THE QUESTION OF THE ESSENCE AND METHODS OF RISK MANAGEMENT OF BANKING PORTFOLIO
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Author(s): | Trifonov D. A., |
| Number of journal: | 1(14) | Date: | February 2011 |
| Annotation: | The article reviews several issues related to the essence and method of bank risk management. Particular attention is given to existing definitions of risk, the concepts and classification of banking risks, characteristics of their typical types, methods and ways of management of the risks, the concept of integrated risk management and the shortcomings of existing risk management systems in the Russian banks. In the near future the bank risk management will have to operate under new conditions, so today, at this stage of the crisis, it should make an analysis of what has happened and adjust the activities. |
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| Keywords: | risk; bank risk, the concept and classification of bank risks; methods of risk management; integrated risk management; credit risk, country risk, market risk, operational risk, liquidity risk, ways of risk management |
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