BANK KAPITALINING YETARLILIK DARAJASINI BAHOLASH VA UNI BOSHQARISH STRATEGIYALARI (O‘ZBEKISTON BANKLARI MISOLIDA KAPITAL TUZILMASINI TAHLIL QILISH)
DOI:
https://doi.org/10.5281/zenodo.23179605Abstract
Mazkur tezisda bank kapitalining yetarlilik darajasini baholash va uni boshqarish strategiyalari tahlil qilingan. Bank kapitalining moliyaviy barqarorlikni ta’minlashdagi o‘rni, Bazel prudensial talablari, kapital tarkibi va unga ta’sir etuvchi asosiy omillar yoritilgan. Shuningdek, O‘zbekiston tijorat banklari misolida kapital tuzilmasi va uning dinamikasi baholanib, kapital boshqaruvini takomillashtirish yo‘nalishlari ko‘rsatib berilgan.Keywords
bank kapitali, kapital yetarliligi, Bazel standartlari, kapital tuzilmasi, risklarni boshqarish, Tier 1, Tier 2, tijorat banklariReferences
O‘zbekiston Respublikasi Prezidentining 2026-yil 16-fevraldagi PF-21-son “Mamlakat taraqqiyotining 2030-yilgacha mo‘ljallangan ustuvor yo‘nalishlari doirasida islohotlarni izchil davom ettirish va yangi bosqichga olib chiqishning qo‘shimcha chora-tadbirlari to‘g‘risida”gi Farmoni. – URL: https://lex.uz/docs/-8050769
O‘zbekiston Respublikasi Markaziy banki boshqaruvining 2025-yil 2-oktabrdagi 21/6-son “Banklar kapitalining monandligiga qo‘yiladigan talablar to‘g‘risidagi nizomni tasdiqlash haqida”gi qarori. O‘zbekiston Respublikasi Adliya vazirligi tomonidan 2025-yil 28-oktabrda 3697-son bilan davlat ro‘yxatidan o‘tkazilgan. – URL: https://lex.uz/ docs/7793613
Admati, A., & Hellwig, M. (2013). The Bankers’ New Clothes: What’s Wrong with Banking and What to Do about It. Princeton University Press.
Basel Committee on Banking Supervision. Basel III: A Global Regulatory Framework for More Resilient Banks and Banking Systems. Revised version, June 2011. – Basel: Bank for International Settlements, 2011. – URL: https://www. bis.org/publ/bcbs189.htm
Basel Committee on Banking Supervision. Basel III: Finalising Post-Crisis Reforms. – Basel: Bank for International Settlements, 2017. – URL: https://www.bis.org/bcbs/publ/d424.htm
Berger A., N., & Bouwman C. H., S. (2013). How Does Capital Affect Bank Performance During Financial Crises?. Journal of Financial Economics, 109(1), 146–176. https://doi.org/10.1016/j.jfineco.2013.02.008
Borio, C., & Drehmann, M. (2009). Towards an Operational Framework for Financial Stability: “Fuzzy” Measurement and Its Consequences. Bank for International Settlements.
Diamond D., W., & Rajan R., G. (2001). Liquidity Risk, Liquidity Creation, and Financial Fragility: A Theory of Banking. Journal of Political Economy, 109(2), 287–327. https://doi.org/10.1086/319552
International Monetary Fund. Financial Soundness Indicators Compilation Guide 2019. – Washington, D.C.: International Monetary Fund, 2019. – 218 p. – DOI: 10.5089/9781484396209.069. – URL: https://www.imf.org/en/ data/statistics/fsi-guide
Miles, D., Yang, J., & Marcheggiano, G. (2013). Optimal Bank Capital. The Economic Journal, 123(567), 1–37. https://doi.org/10.1111/j.1468-0297.2012.02521.x
O‘zbekiston Respublikasi Markaziy banki. 2023-yil uchun moliyaviy barqarorlik sharhi. – Toshkent: O‘zbekiston Respublikasi Markaziy banki, 2024. – URL: https://cbu.uz/uz/financial-stability/report/
Downloads
Published
Issue
Section
License
Copyright (c) 2026 MUHANDISLIK VA IQTISODIYOT
This work is licensed under a Creative Commons Attribution 4.0 International License.
