caerCentral Asian Economic ReviewCentral Asian Economic Review2789-43982789-4401Университет Нархоз10.52821/2789-4401-2023-3-123-136caer-872Research ArticleИНВЕСТИЦИИ, ФИНАНСЫ И УЧЕТINVESTMENT, FINANCE AND ACCOUNTINGОЦЕНКА СТРАНОВОГО РИСКА БАНКОВСКОГО СЕКТОРА: СРАВНИТЕЛЬНЫЙ АНАЛИЗCOUNTRY RISK ASSESSMENT OF THE BANKING SECTOR: COMPARATIVE ANALYSIShttps://orcid.org/0000-0002-5984-3366АбдуррахманЗ. А.AbdurrahmanZ. A.

Абдуррахман Зеки Арифиоглу – докторант специальности «Финансы»

Алматы

Almaty

arifiogluzeki@gmail.comhttps://orcid.org/0000-0001-9142-4420НурмагамбетоваА. З.NurmagambetovaA. Z.

Нурмагамбетова Ажар Зейнуллаевна – кандидат экономических наук, PhD, ассоциированный профессор, заведующий кафедрой «Финансы и учет»

Алматы

Almaty

azhar.nurmagambetova@kaznu.kzhttps://orcid.org/0000-0001-6044-6926НургалиеваА. М.NurgaliyevaA. M.

Нургалиева Алия Мияжденовна – кандидат экономических наук, PhD, ассоциированный профессор

Алматы

Almaty

aliya.nurgalieva@narxoz.kzКазахский Национальный Университет имени аль-ФарабиКазахстанAl-Farabi Kazakh National UniversityKazakhstanУниверситет НархозКазахстанNarxoz UniversityKazakhstan20230910202303123136Copyright © Абдуррахман З.А., Нурмагамбетова А.З., Нургалиева А.М., 20232023Абдуррахман З.А., Нурмагамбетова А.З., Нургалиева А.М.Abdurrahman Z.A., Nurmagambetova A.Z., Nurgaliyeva A.M.Данная работа распространяется под лицензией Creative Commons Attribution 4.0.This work is licensed under a Creative Commons Attribution 4.0 License.https://caer.narxoz.kz/jour/article/view/872

Цель исследования – провести сравнительную оценку странового риска банковского сектора стран мира методиками BICRA от S&P и Bloomberg.

Методология – в качестве основных методов исследования применены обобщение, методики BICRA от S&P и Bloomberg, сравнительный анализ.

Оригинальность / ценность исследования. В статье проведен сравни-тельный анализ результатов оценки страновых рисков банковского сектора стран мира по методикам BICRA от S&P и Bloomberg на основе актуальных данных за последние 3 года.

Результаты исследования показали, что несмотря на различность содержания методик BICRA от S&P и Bloomberg и рассматриваемых ими показателей, полученные результаты в целом практически идентичны, за исключением оценок по некоторым странам. По мнению авторов, это связано с наличем учета валютных рисков в методике Bloomberg.

The purpose of this research is to conduct a comparative assessment of the country risk of the banking sector of the countries of the world using the methods BICRA from S&P and Bloomberg.

Methodology

Methodology. As the main research methods were used: generalization, BICRA from S&P and Bloomberg methods, comparative analysis.

Originality/value of the research. The article provides a comparative analysis of the results of the assessment of country risks of the banking sector of the countries of the world according to the BICRA from S&P and Bloomberg methods based on current data for the last 3 years.

Findings

Findings. The results of the analysis showed that despite the diff erence between the BICRA from S&P and Bloomberg methods, the results are generally almost identical. There are exceptions in some countries.

According to the authors, this is due to the presence of accounting for currency risks in the Bloomberg methodology.

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The authors declare that there are no conflicts of interest present.