Economic and mathematical modeling of loan risks for credit unions

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dc.contributor.authorGarbowski, Marek
dc.contributor.authorLubenchenko, Olga
dc.contributor.authorPerederii, Nadiia
dc.contributor.authorMoskalenko, Nataliia
dc.contributor.authorRumyk, Ihor
dc.contributor.authorРумик, Ігор Іванович
dc.date.accessioned2024-04-11T14:20:47Z
dc.date.available2024-04-11T14:20:47Z
dc.date.issued2019
dc.description.abstractThe article forms the economic and mathematical models for assessing and determining the level of accumulated loan risk in the loan union. Modeling is conducted to optimize the structure of the loan portfolio of the loan union and to manage loan risk inputs. A methodological toolkit for measuring the level of loan risk concentration based on the use of homogeneous variables is developed. A loan risk management model was developed based on the analysis of the contribution of systematic factors to the total amount of loan portfolio risks. © 2019 Allied Business Academies.
dc.identifier.citationEconomic and mathematical modeling of loan risks for credit unions / M. Garbowski, O. Lubenchenko, N. Perederii, N. Moskalenko, I. Rumyk // Journal of Management Information and Decision Sciences. - 2019. - Volume 22, Issue 4. - P. 495-500
dc.identifier.issn1524-7252
dc.identifier.orcidhttps://orcid.org/0000-0003-3943-639X
dc.identifier.urihttps://dspace.krok.edu.ua/handle/krok/165
dc.language.isoen
dc.publisherAllied Business Academies
dc.subjectdegree of risk
dc.subjecteconomic-mathematical modeling
dc.subjectloan union
dc.subjecttask of optimization
dc.titleEconomic and mathematical modeling of loan risks for credit unions
dc.typeArticle

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