Loan Portfolio Quality Management: Latvian Banking Sector
XIII International Scientific Conference "Management and Engineering '15": Coference Proceedings 2015
Nataļja Lāce, Alīna Šiškina

The aim of this study is to identify factors that significantly affect the share of non-performing loans in the structure of the loan portfolio in the Latvian commercial banks, as the stage of creating a model of loan portfolio quality management. The main method used in this study - a content analysis of the scientific and business literature, analysis of studies conducted by international organizations. The content analysis has determined nine factors that have a significant influence on the loan portfolio quality of Latvian commercial banks. They are: unemployment rate, level of incomes, gross domestic product, inflation, interbank interest rates, the level of real estate market development, banking legislation, the degree of credit risk management in a bank, the share of loans in bank assets.


Keywords
loan portfolio; non-performing loans; factors; content analysis; Latvian commercial banks

Lāce, N., Šiškina, A. Loan Portfolio Quality Management: Latvian Banking Sector. In: XIII International Scientific Conference "Management and Engineering '15": Coference Proceedings, Bulgaria, Sozopol, 21-24 June, 2015. Sofia: Sofia Technical University, 2015, pp.856-865. ISSN 1314-6327.

Publication language
English (en)
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