scholarly journals Contemporary challenges in the banking risk management

2016 ◽  
Vol 10 (2) ◽  
pp. 66-85
Author(s):  
Nenad Milojevic
Keyword(s):  
Risk Management ◽  
Banking Risk

scholarly journals APPLIED ISSUES ABOUT BANKING RISK MANAGEMENT

10.26458/1739 ◽  
2017 ◽  
Vol 17 (3) ◽  
pp. 119-130
Author(s):  
Elena Geanina Clipici
Keyword(s):  
Risk Management ◽  
Bank Management ◽  
Comprehensive Data ◽  
Banking Risk

The following paper emphasizes the need to deepen the understanding of the notion of banking risk management by explaining the significant risks the bank encounters during financial exercises as well as their additional entries. The study of the paper will focus on UniCredit Bank during the years 2014 and  2015 on all types of risks, in which we will provide comprehensive data on how the UniCredit Bank management applies its risk policies. 

scholarly journals THEORETICAL СONСEPTUАLІZАTІON OF BАNKІNG RІSK MАNАGEMENT

2021 ◽  
Vol 4 (39) ◽  
pp. 368-375
Author(s):  
O. Kuzmak ◽  
O. Kuzmаk ◽  
V. Bіlyk
Keyword(s):  
Risk Management ◽  
Jel Classification ◽  
Main Task ◽  
Economic Relations ◽  
Relevant Today ◽  
Banking Institutions ◽  
Methodological Problems ◽  
Banking Risk ◽  
Bank Risks ◽  
Theoretical Foundations

Abstract. The article explore the theoretical aspects of banking risk management, its purpose, objects, subjects and advantages are singled out. Effective banking risk management should be considered as the main task of banking institutions in their development. From this research of theoretical foundations of banking  risk management, we consider it а new direction of scientific  research in Ukraine, so the theoretical and methodological developments of these problems are  relevant today. In order to solve these problems, we propose to distinguish between «management of banking risks» and «banking risk management». In the research of the theoretical foundations of banking risk management, the interpretation of these basic concepts was proposed. Consequently, the authors proposed defined «management of banking risks» as a process that includes methods and techniques for identifying, assessing, monitoring, controlling and forecasting bank risks, in order to achieve the main objectives of the banks. And «banking risk management» defined as а set of principles, means and forms of management of the bank’s activities related to risks. For the development of the theory of banking risk management the authors proposed identified and characterized his subjects and objects. It is determined that the object is risks of banks and economic relations at risk, and the subject is the employees of the structural units, which, through the application of knowledge, skills, information and financial resources, participate in the management of banking risks. In addition, the advantages of effective risk management in the activities of banks are determined. The lack of research on the theoretical aspects of banking risk management can lead to deepening of theoretical and methodological problems and may negatively affect in the practical activities of banks. Keywords: management of banking risks, banking risk management, bank, subjects and objects of banking risk management. JEL Classification G21, G28 Formulas: 0; fig.: 1; tabl.: 0; bibl.: 12.

scholarly journals The Role of Banking Governance in Managing and Reducing Risks in Banking Institution. Case Study of a Sample of Banking Agencies in Oum El Bouaghi

2020 ◽  
Vol 4 (1) ◽  
pp. 31-60
Author(s):  
Mohammed Karim GUERROUF ◽  
Hanane KHENTOUCHE
Keyword(s):  
Risk Management ◽  
Regression Coefficients ◽  
Point Scale ◽  
Alpha Coefficient ◽  
Descriptive Approach ◽  
Banking Risk ◽  
Banking Institution ◽  
Simple Regression

This study aims to identify the system of banking governance and its principles and the extent of banks ’commitment to these principles, in aim to help it to develop banking risk management. Analytical descriptive approach applied to cover the theoretical basis of the study, and inductive in the applied side to test the application of the governance principles in the development of banking risk management. The study relied on a questionnaire that included two axis. The first axis for governance principles and the second axis for risk management, using Likart's five-point scale. To test the hypotheses, many statistical methods were used, such as simple regression coefficients and the Cronbach’s Alpha coefficient, to measure the reliability of the questionnaire. This study concluded that the respondents consider that the banking agencies in question are concerned with all principles of banking governance because all principles have achieved significant results

scholarly journals DIRECTIONS FOR IMPROVEMENT OF BANKING RISK MANAGEMENT

2021 ◽  
Vol 6 (1(29)) ◽  
pp. 4-6
Author(s):  
Elena Vasilievna Chaikina ◽  
Alina Nikolaevna Makhota
Keyword(s):  
Risk Management ◽  
Commercial Bank ◽  
Management System ◽  
Financial System ◽  
Bank Risk ◽  
Direct Impact ◽  
Financial Situation ◽  
Risk Management System ◽  
Banking Risk ◽  
Bank Risks

Banking risks are one of the most important problems of credit institutions, as they have a direct impact on the financial situation of a commercial bank and the entire financial system of our country. This article discusses the essence of banking risk, its types and causes. The reasons for the occurrence of bank risks of both external and internal nature are summarized. The principles of creating an effective risk management system are systematized. Strategic and tactical methods and tools of risk management are summarized. The mandatory elements of improving the efficiency of the bank risk management system are identified.

Sign in / Sign up

Export Citation Format

Share Document