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Bank Risk Profile and Horizons in Financing Investment Projects: A Case Study of Selected Banks in Uzbekistan

Author

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  • Rustam Sultanov

    (Department of Banking, Tashkent State University of Economics, Uzbekistan)

  • Umidjon Duskobilov

    (Department of Banking, Tashkent State University of Economics, Uzbekistan)

Abstract

The article presents the results of risk analysis in financing investment projects. In the example of three commercial banks, the relationship between the factors causing risks and the dynamics of the volume of financing of investment projects was modelled using the two-step generalised method of moments – 2SGMM. According to the results of econometric analysis, among the factors, risk assets, risk profile, interest income and investment activity of banks have a significant positive impact on the dynamics of investment loans.

Suggested Citation

  • Rustam Sultanov & Umidjon Duskobilov, 2021. "Bank Risk Profile and Horizons in Financing Investment Projects: A Case Study of Selected Banks in Uzbekistan," International Journal of Management Science and Business Administration, Inovatus Services Ltd., vol. 7(5), pages 38-42, July.
    • Handle: RePEc:mgs:ijmsba:v:7:y:2021:i:5:p:38-42
    DOI: 10.18775/ijmsba.1849-5664-5419.2014.75.1003
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    References listed on IDEAS

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    3. Vazquez, Francisco & Federico, Pablo, 2015. "Bank funding structures and risk: Evidence from the global financial crisis," Journal of Banking & Finance, Elsevier, vol. 61(C), pages 1-14.
    4. David Amaglobeli & Mr. Nicolas End & Mariusz Jarmuzek & Mr. Geremia Palomba, 2015. "From Systemic Banking Crises to Fiscal Costs: Risk Factors," IMF Working Papers 2015/166, International Monetary Fund.
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    More about this item

    Keywords

    Banking risks; Investment project; Loan; Uzbekistan.;
    All these keywords.

    JEL classification:

    • M00 - Business Administration and Business Economics; Marketing; Accounting; Personnel Economics - - General - - - General

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