TIJORAT BANKLARIDA KAPITAL YETARLILIGINI BAHOLASHNING ZAMONAVIY YONDASHUVLARI: BAZEL III TAMOYILLARI ASOSIDAGI EMPIRIK TAHLIL
DOI:
https://doi.org/10.5281/zenodo.23162649Abstract
Mazkur tezisda tijorat banklarida kapital yetarliligini boshqarish masalasi Bazel III xalqaro standartlari asosida empirik tahlil qilingan. Tadqiqot “Hamkorbank” ATBning 2013–2023-yillardagi moliyaviy hisobotlari asosida amalga oshirilib, bank kapitalining barqarorligiga ta’sir etuvchi asosiy omillar, ularning yo‘nalishi va intensivligi ekonometrik usullar orqali baholangan. Olingan natijalar kapital tuzilmasi, risklarni boshqarish va likvidlik siyosati o‘rtasidagi o‘zaro bog‘liqlikni yoritib, Bazel III talablari asosida bank kapitalini boshqarishni takomillashtirish yo‘nalishlarini ko‘rsatadi.Keywords
bank kapitali yetarliligi, Bazel III, kapital tuzilmasi, likvidlik riski, muammoli kreditlar, rentabellik.References
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