THEORETICAL AND METHODOLOGICAL ASPECTS OF BANKING RISKS
Ключові слова:
risks, credit risk, interest rate risk, market risk, operational riskАнотація
The article is devoted to the study of the main types of bank risks, the consideration of various concepts and approaches to the definition of bank risk. The study proves that there is no unity in the specialized literature on this issue and shows the variability of existing approaches, methods and principles. If earlier the main banking risks were credit and market, now, a lot of attention is paid to operational risk. The analysis revealed the importance and underestimation of operational risk in the activities of commercial banks, which is confirmed by real examples.
Посилання
Bank of Russia Information dated March 23, 2016 "Bank of Russia Risk Management Policy." [Electronic Resource]: URL: https://www.garant.ru/products/ipo/prime/doc/71332930/#review
Banking/N.N. Natocheeva, Yu.A. Rovensky, E.A. Zvonova and others; ed. N.N. Natocheeva. -Moscow: Publishing and Trading Corporation «Dashkov and K °», 2016. –272 p.
Sekerin, V.D. Banking Management/V.D. Sekerin, S.S. Golubev. -Moscow: Prospect, 2016. –221 р.
Insurance: textbook/under the general ed. E. G. Knyazeva. Yekaterinburg: Publishing House of the Urals. un-ta, 2013. Р. 3.
Tepman, L.N. Bank Risk Management/L.N. Tepman, N.D. Eriashvili. -Moscow: Unity-Dana, 2015. –311 p.
Ukolov, A.I. Risk Assessment/A.I. Ukolov. -2nd ed. str. -Moscow: Director-Media, 2018. –627 p.
Risk Management Fundamentals at the Bank [Electronic Resource]: URL: Https://www.coursera.org/learn/osnovy-risk-menedzhmenta-v-banke
Damage to Societe Generale Bank amounted to more than $7 billion [Electronic resource]: URL: Bankir.ru https://bankir.ru/novosti/20080125/yscherb-banka-societe-generale-sostavil-bolee-7-mlrd-dollarov-1094432/
##submission.downloads##
Опубліковано
Номер
Розділ
Ліцензія
Ця робота ліцензується відповідно до Creative Commons Attribution-NoDerivatives 4.0 International License.
CC BY-ND
Автор дозволяє:
- поширювати — копіювати, передавати свій твір, навіть з комерційною метою.
Умови:
- автор не дозволяє змінювати — переробляти, розвивати твір (NoDerivs),
- слід зберігати посилання на автора у визначеній ним формі (Attribution).