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Journal articles on the topic 'Banking risk management'

Author: Grafiati

Published: 30 May 2022

Last updated: 31 July 2025

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1

Jovanović-Zattila, Milena. "Risk management in banking." Zbornik radova Pravnog fakulteta Nis 57, no. 81 (2018): 139–50. http://dx.doi.org/10.5937/zrpfni1881139j.

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2

S, Aravind Kumar, Rashika R R, and Keerthana S. "Risk Management in Banking." INTERANTIONAL JOURNAL OF SCIENTIFIC RESEARCH IN ENGINEERING AND MANAGEMENT 05, no. 04 (2021): 1–7. https://doi.org/10.55041/ijsrem38277.

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Risk management is anessential ingredient of the banking industry that safeguards the financial institutions from constant instability and insecurity in an increasingly complex global arena. This includes an analysis of different kinds of risks that are associated with banks: credit risk, market risk, operational risk, and liquidity risk. Further, it describes various strategies towards risk mitigation. With evolving regulations and the coming of age of fintech, banks have to bring in robust risk management frameworks. This paper also explores the role of technology like AI, machine learning,

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Kepuladze, T. A. "Credit risk management in the bank." Bulletin of Dulaty University 16, no. 4 (2024): 216–25. https://doi.org/10.55956/bkov2679.

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The article is devoted to the issues of credit risk management in the banking sector, which remain a key factor in financial stability and sustainability of the banking system. The main attention is paid to the analysis of modern methods of assessing and minimizing credit risks, including the introduction of new digital technologies, improving borrower scoring procedures and the use of big data to predict customer solvency. The article discusses factors influencing the growth of problem loans, such as macroeconomic instability, increasing debt burden and changes in borrower behavior. Particula

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Chutia, Rakesh. "Operational Risk Management in Banking Sector: An overview." Indian Journal of Applied Research 3, no. 1 (2011): 6–8. http://dx.doi.org/10.15373/2249555x/jan2013/4.

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5

Ghandour, Dr Ghassan Farouk. "Risk Management in Islamic Banking." IOSR Journal of Economics and Finance 08, no. 03 (2017): 27–39. http://dx.doi.org/10.9790/5933-0803012739.

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6

Sheedy, Elizabeth, and Martin Lubojanski. "Risk management behaviour in banking." Managerial Finance 44, no. 7 (2018): 902–18. http://dx.doi.org/10.1108/mf-11-2017-0465.

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Purpose Risk management is now considered the responsibility of all financial services professionals, not just senior leaders or risk specialists. Very little is known about the role of staff in risk management, so the purpose of this paper is to, first, clarify what constitutes “desirable” risk management behaviour by financial services staff based on the practitioner and regulatory literature. Based on this understanding, the authors analyse the characteristics of those who are most likely to display such behaviour. Design/methodology/approach The paper analyses some 36,000 survey responses

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7

Asma, Tahraoui, and Benhabib Abderrezzak. "Risk Management in Islamic Banking." International Journal of Excellence in Islamic Banking and Finance 5, no. 1 (2015): 1–10. http://dx.doi.org/10.12816/0024359.

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8

Tileagă, Cosmin, Oana Niţu, and Claudiu Valentin Niţu. "Banking Risk Management – RCB Strategy." Procedia Economics and Finance 6 (2013): 719–23. http://dx.doi.org/10.1016/s2212-5671(13)00194-9.

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9

Rozanova, Nadezhda, and Anton Baranov. "Risk management in modern banking." Terra Economicus 13, no. 3 (2015): 78–98. http://dx.doi.org/10.18522/2073-6606-2015-3-78-98.

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10

Soehaditama, Josua Panatap, Nera Marinda Machdar, and Adler Haymans Manurung. "Determinant Banking Credit Risk Management." Indonesian Journal of Business Analytics 3, no. 4 (2023): 1105–12. http://dx.doi.org/10.55927/ijba.v3i4.5032.

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This article reviews and looks for the relationship between two variables, namely banking and credit risk management from the results of existing research. The research method used is qualitative by looking at the findings or research results from existing literature derived from reputable journals or other sources found to support this study. In this article explains that banking credit risk management, determinants play an important role in identifying, measuring, and managing credit risk. Factors such as debtor characteristics, quality of collateral, economic and industrial conditions, bank

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11

Nadezhda V, Kapustina, Lebedev Igor A, and Arysranbayeva Saule. "Non-financial risks in the banking sector risk management system." SHS Web of Conferences 212 (2025): 01013. https://doi.org/10.1051/shsconf/202521201013.

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Issues of non-financial risk management in the banking sector in the context of the development of modern economic relations are characterized by a high level of uncertainty in the environment of their functioning, which determines their importance and relevance for the banking sector of the Russian Federation. This group of risks can significantly affect the stability, competitiveness and financial performance of the banking sector. Therefore, ignoring this group of risk factors can lead to negative consequences.The authors of the study examined the list of non-financial risks of the banking

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12

Mungara, Pranay. "Risk Management and Compliance with Business Intelligence in Banking." International Journal of Science and Research (IJSR) 13, no. 6 (2024): 1741–47. http://dx.doi.org/10.21275/sr24616041240.

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13

SKLYAROV, I. Yu, Yu M. SKLYAROVA, and L. A. LATYSHEVA. "COMMERCIAL BANK FINANCIAL RISK MANAGEMENT." EKONOMIKA I UPRAVLENIE: PROBLEMY, RESHENIYA 3, no. 4 (2021): 84–89. http://dx.doi.org/10.36871/ek.up.p.r.2021.04.03.012.

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The article discusses the main ways and methods of financial risk management in a commercial bank. The main goal of financial risk management is to reduce financial losses through the implementation of certain methods, such as hedging, insurance, provisioning, etc. The current problem of financial risk management in the banking sector indicates the absence of an integral system of their management. To overcome critical situations and create an innovative risk management system in banking institutions, it is advisable to develop and implement new and more effective methods of banking risk manag

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14

Akram, Hassan, and Khalil ur Rahman. "Credit risk management." ISRA International Journal of Islamic Finance 10, no. 2 (2018): 185–205. http://dx.doi.org/10.1108/ijif-09-2017-0030.

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PurposeThis study aims to examine and compare the credit risk management (CRM) scenario of Islamic banks (IBs) and conventional banks (CBs) in Pakistan, keeping in view the phenomenal growth of Islamic banking and its future implications.Design/methodology/approachA sample of five CBs and four IBs was chosen out of the whole banking industry for the study. Secondary data obtained from the banks’ annual financial reports for 13 years, starting from 2004 to 2016, were analyzed. Multiple regression, correlation and descriptive analysis were used in the examination of the data.FindingsThe results

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15

Sameer, Bawaneh. "The impact of risk management of E- Banking." European Journal of Information technology and Project Management 1, no. 2 (2019): 12–28. https://doi.org/10.5281/zenodo.3229017.

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<strong><em>In this research one of the most affective factors on e-banking will be discussed, by accepting the use of information technology for the execution of the Traditional e-banking, As we know that e-banking is done online and the customers are considered the active element and the other party in e-banking operations. So in this paper we are analyzing the risk level of e-banking system, then highlight this points that professional in the execution of the traditional e-banking using IT , furthermore this create flaws in the security of e-banking by facilitating the sneaking into the per

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Zholamanova, M., and A. Zhurgembayeva. "Credit risk management in commercial banks." ECONOMIC SERIES OF THE BULLETIN OF THE L.N. GUMILYOV ENU 143, no. 2 (2023): 168–75. http://dx.doi.org/10.32523/2789-4320-2023-2-168-175.

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Development of the banking sector in Kazakhstan is characterized by a rapid pace. This growth is combined with increased competition, access to foreign markets, and the birth of new banking products. Most banking services fall on credit activities. In this regard, it is relevant to build an effective risk management of the loan portfolio. The purpose of the study is to develop proposals for improving the management of credit risks in the banking sector. The research methodology is based on the use of such methods as generalization, statistical methods, comparative analysis and statistical meth

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17

Simbolon, Novi Handayani, Fatma Dwi Jati, and Sondang Beatrix Siahaan. "Integrating Risk Management Frameworks: Practical Steps to Mitigate Inherent Risks." Jurnal Akuntansi, Keuangan dan Perpajakan 7, no. 2 (2024): 171–82. https://doi.org/10.51510/jakp.v7i2.1991.

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Banking activities are currently growing very rapidly, both in the external environment and the internal banking environment. All of these activities meet with an uncertainty related to the probability of these activities being carried out successfully according to plan or not, so that various kinds of risks arise. The wider range of banking business activities will also be followed by the increasingly complex risks in banking activities. This research aims to analyze the implementation of risk management to avoid or reduce the impact caused if the risk occurs through qualitative analysis. Des

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18

Hasan, Nida Nadya, Fatiah Rahmadini, and Dariyah Dariyah. "Application of Enterprise Risk Management to Banking Risk." MIZANIA: Jurnal Ekonomi Dan Akuntansi 1, no. 2 (2021): 67–84. http://dx.doi.org/10.47776/mizania.v1i2.245.

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Abstract  The implementation of Enterprise Risk Management (ERM) proactively determines the appropriate type and level of risk to achieve the organization's strategic objectives and assists management in understanding and managing all company business risks using an integrated structure and coordinated management. Although risks cannot be completely avoided or eliminated, they can be managed and minimized with an integrated risk management system. The purpose of this study is to prove whether the application of ERM can minimize credit risk, interest rate risk, and liquidity risk in

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19

Koskosas, Ioannis V. "Risk Management in On-Line Banking." Intelligent Information Management 03, no. 04 (2011): 112–18. http://dx.doi.org/10.4236/iim.2011.34013.

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20

Yury, Natalia, Tatiana, and Gulmira. "Project Lending in Banking Risk Management." EUROPEAN RESEARCH STUDIES JOURNAL XX, Issue 4B (2017): 453–71. http://dx.doi.org/10.35808/ersj/903.

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21

Liem, Christina. "Enterprise Risk Management In Banking Industry." Firm Journal of Management Studies 3, no. 1 (2018): 1. http://dx.doi.org/10.33021/firm.v3i1.381.

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<p>Enterprise Risk Management (ERM) in banking industry is a rare topic in academic research, even though ERM implementation becomes new regulation from the banking regulators since year 2014. The purpose of this study is to examine ERM implementation during the early stage of the ERM implementation regulation in Indonesian, especially its impact towards bank performance and vice versa. This study focuses on all 4 (four) state-owned commercial banks in Indonesia though a descriptive explanatory study and data panel GLS simple regression by STATA MP-64. This study employs ERM Index (Gordo

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22

Clipici, Elena Geanina. "APPLIED ISSUES ABOUT BANKING RISK MANAGEMENT." Annals of Spiru Haret University. Economic Series 17, no. 3 (2017): 119–30. http://dx.doi.org/10.26458/1739.

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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.

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23

Lekpek, Ahmedin. "Credit risk management in Islamic banking." Bankarstvo 47, no. 1 (2018): 32–51. http://dx.doi.org/10.5937/bankarstvo1801032l.

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24

Silva Buston, Consuelo. "Active risk management and banking stability." Journal of Banking & Finance 72 (November 2016): S203—S215. http://dx.doi.org/10.1016/j.jbankfin.2015.02.004.

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25

Yahya, M., Saparuddin Saparuddin, Siregar Siregar, and Sugianto Sugianto. "ASSESSING RISK MANAGEMENT IN SHARIA BANKING." International Journal of Economic, Business, Accounting, Agriculture Management and Sharia Administration (IJEBAS) 2, no. 3 (2022): 401–8. http://dx.doi.org/10.54443/ijebas.v2i3.267.

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Risk management is an important element whose application is very important, especially in Bank as one of financial institution. In the circumstances of the external and internal environments of the rapidly expanding banking, Islamic banks are always faced with various types of risk with varying levels of complexity and inherent in their business activities.s

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26

Krstić, Snežana, Aleksandar Savić, and Radan Kostić. "System risk management policy in banking." Ekonomika 69, no. 3 (2023): 57–71. http://dx.doi.org/10.5937/ekonomika2303057k.

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The goal of this article is to analyze the concept of system risk. The article reviews many definitions of system risk in various literatures. In addition, the article identifies factors that contribute to raising system risk, spreading infection, and provides a conceptual plan linking these phenomena. System risk can be defined as the risk that shock will result in such a significant materialization (eg macro financial) of imbalances that it expands on a scale that disrupts the functioning of the financial system and to the extent that negatively affects the real economy (eg economic growth).

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27

Gasimov, Parviz. "MARKET RISK MANAGEMENT IN BANKING SECTOR." ANCIENT LAND 6, no. 2 (2024): 130–35. http://dx.doi.org/10.36719/2706-6185/32/130-135.

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28

Yasinovska, Iryna F., and Liubov M. Sheremeta. "Banking Risk Management During the Wartime." Business Inform 11, no. 562 (2024): 237–46. https://doi.org/10.32983/2222-4459-2024-11-237-246.

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The article is devoted to the study of the features of bank risk management. It is determined that domestic banks must be ready to operate in conditions of constant instability, where effective risk management becomes a key factor for survival and development in the face of growing threats. It is emphasized that improving the risk management system under martial law is an extremely important process that will contribute to the stability of the banking sector. Based on the analysis of the risk map of the Ukrainian financial sector during 2021–2024, there has been an increase in risks since the

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29

Vapa Tankosić, Jelena, Nemanja Lekić, Borjana Mirjanić, Snežana Lekić, and Bojan Vapa. "Sustainable Risk Management in Green Banking." Journal of Agronomy, Technology and Engineering Management (JATEM) 8, no. 1 (2025): 1362–69. https://doi.org/10.55817/zgqf2469.

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Green banking represents a pivotal component of a sustainable financial system, enabling the transition toward environmentally responsible economies. This paper explores the specificities of sustainable risk management within the context of green banking, focusing on the challenges and opportunities arising from the implementation of sustainable financial strategies. Particular attention is given to the integration of ESG (Environmental, Social, and Governance) criteria into risk management processes, as well as to tools for identifying and mitigating environmental and regulatory risks. The fi

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Talekar, Publisher: P. R. "Risk Management in Indian Banking Sector." International Journal of Advance and Applied Research 5, no. 14 (2024): 39–41. https://doi.org/10.5281/zenodo.11177681.

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<strong>Abstract: </strong> The banking sector is vital to a country's capacity to control its economics."A condition where there is an undesirable occurrence of a particular result which is known or best quantifiable and therefore insurable" is the definition of the word "risk." A risk is an unanticipated incident that reduces earnings and has financial implications. Conversely, risk management refers to the proactive use of strategy to plan, lead, coordinate, and control the wide range of hazards that are rushed into an organization's long-term and everyday operations. This study aims to out

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31

Buzaubayeva, Perizat, Aigul Orazbayeva, Alina Gulzhan, Zamzagul Baimagambetova, and Gulzhihan Kenges. "Enhancing financial performance and risk management in Kazakhstan’s banking sector." Banks and Bank Systems 19, no. 1 (2024): 157–69. http://dx.doi.org/10.21511/bbs.19(1).2024.14.

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This study aims to assess the impact of regulatory compliance on the effectiveness of risk management and the financial performance of Kazakhstan’s banking sector. Applying Structural Equation Modeling (SEM), the study examines data from Kazakhstani banking institutions, revealing the direct and mediated impacts of regulatory compliance on financial performance, with risk management efficacy as a key intermediary. The analysis identifies a significant direct relationship between regulatory compliance and risk management efficacy (coefficient: 0.45, p-value: &amp;lt; 0.001), suggesting that

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Rahma Dewi, Wulan. "Management of Risk Management on Banking Financial Performance." Jurnal Keuangan dan Perbankan (KEBAN) 1, no. 1 (2021): 52–64. http://dx.doi.org/10.30656/jkk.v1i1.3999.

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Risk management is very important for companies. The purpose of this study is to examine and analyze the impact of credit risk, market risk, operating efficiency, capital, and liquidity on bank financial performance. This research uses a quantitative research design. The data used in this study is based on private banks listed on the Indonesia Stock Exchange (IDX) for the next three years. The type of data is secondary data. Technical analysis using multiple linear regression. The results show that market risk and operating efficiency have a significant effect on the financial performance of t

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Chornous, Galyna, and Ganna Ursulenko. "RISK MANAGEMENT IN BANKS: NEW APPROACHES TO RISK ASSESSMENT AND INFORMATION SUPPORT." Ekonomika 92, no. 1 (2013): 120–32. http://dx.doi.org/10.15388/ekon.2013.0.1131.

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Abstract. This study is devoted to the problems of improving the banking risk management, taking into account the new regulatory and technological requirements based on the use of modern technology and combining the latest achievements in artificial intelligence, numerical mathematics, statistics and information technology.The paper analyzes the characteristics of banking risks, the main methods of assessment used in practice. The authors propose new prospective approaches to assessment, based on the most modern methods of data analysis,identify prospective directions for banking information s

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34

Magzumova, N. V., and V. D. Fedotov. "RISK MANAGEMENT IN COMMERCIAL BANKS." Scientific bulletin of the Southern Institute of Management, no. 3 (October 7, 2018): 68–73. http://dx.doi.org/10.31775/2305-3100-2018-3-68-73.

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The current stage in the development of the banking structure is characterized by serious changes in organizational structures, the introduction of innovations and the use of progressive management methods. In the conditions of market relations, the probability of risks in banking activity increases. Risk is an activity connected with overcoming uncertainty in a situation of unavoidable choice, in the process of which it is possible to quantitatively and qualitatively assess the probability of achieving the expected result, failure and deviation from the goal. Banking activity is characterized

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35

Moolchandani, Sanjay. "Advancing Credit Risk Management: Embracing Probabilistic Graphical Models in Banking." International Journal of Science and Research (IJSR) 13, no. 6 (2024): 74–80. http://dx.doi.org/10.21275/sr24530122917.

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36

Basouih, mouna, Rabiha Nmer, and Yacine Mimouni. "Murabaha Risk Management in Islamic Finance." Journal of Economic Growth and Entrepreneurship JEGE 4, no. 1 (2020): 19–30. https://doi.org/10.5281/zenodo.4474289.

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<em>In recent years, banking and financial operations have seen significant changes, especially those related to financial liberalization policies, which have been the main cause of financial and banking crises. Thus, the need to develop risk management mechanisms in banking, financial and even Islamic institutions has emerged. The main objective of the study is to manage the risks arising from transactions related to the financing formulas of Al-Baraka Algerian Bank. It also highlights the Al-Merabah formula by studying the resulting credit risk by presenting the results of a field study that

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Oualid, Adil, Youssef Qasmaoui, Youssef Balouki, Bouzgarne Itri, and Lahcen Moumoun. "Advancing Credit Risk Management in Open Banking with Enhanced Federated Averaging Algorithm." Engineering, Technology & Applied Science Research 15, no. 3 (2025): 22573–79. https://doi.org/10.48084/etasr.10266.

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This paper addresses the pressing challenge of credit risk management in contemporary banking by integrating Federated Learning (FL) and Open Banking, employing an Enhanced Federated Averaging (FedEn) algorithm. Against Open Banking's transformative impact on financial services, the current research responds to the critical need for improved credit risk assessment in Non-Independently and Identically Distributed (Non- IID) data landscapes. The integration of FL and Open Banking is showcased by applying the Federated Averaging (FedAvg) algorithm, which offers a novel framework for credit risk m

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Novianti, Diah. "PENGEMBANGAN KERANGKA MANAJEMEN RISIKO PADA PERBANKAN SYARIAH." ASY SYAR'IYYAH: JURNAL ILMU SYARI'AH DAN PERBANKAN ISLAM 4, no. 1 (2019): 46–67. http://dx.doi.org/10.32923/asy.v4i1.996.

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Islamic banking such as the other business institution will face different kind of risk that inherent on its main business activity. In business, risk defined as a posibillity an can appear every time, before, when, and after the decision making. Islamic banking faced different risk with the conventional banking, because its uniquenes. Thus, the development of risk management framework in Islamic banking is very important to do, especially in frame of risk identification, measuring, mitigation and monitoring. This paper will discuss about risk management in Islamic Banking, in theoretically an

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Kuzmak, O., O. Kuzmаk та V. Bіlyk. "THEORETICAL СONСEPTUАLІZАTІON OF BАNKІNG RІSK MАNАGEMENT". Financial and credit activity problems of theory and practice 4, № 39 (2021): 368–75. http://dx.doi.org/10.18371/fcaptp.v4i39.241329.

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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 «banki

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Kozaeva, Olga T., Taira E. Kulumbekova, and Ekaterina I. Kadzaeva. "RISK MANAGEMENT OF A COMMERCIAL BANK." EKONOMIKA I UPRAVLENIE: PROBLEMY, RESHENIYA 12/3, no. 132 (2022): 72–78. http://dx.doi.org/10.36871/ek.up.p.r.2022.12.03.010.

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The article considers the risks that arise in commercial banks, such as credit and financial ones. The purpose of this article is a detailed study of banking risks and the proposal of measures to minimize and eliminate them. Risk is an indispensable condition of financial activity. In the activities of commercial banks, the problems of credit risks, the state of overdue debts and the level of repayment of loans, the liquidity and solvency of borrowers, the balance of resources and liquidity are exacerbated. For the successful operation of credit institutions, it is important to eliminate risks

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Adaga, Ejuma Martha, Zainab Efe Egieya, Sarah Kuzankah Ewuga, and Adekunle Abiola Abdul. "RISK MANAGEMENT IN BANKING: A PHILOSOPHICAL PERSPECTIVE." Malaysian Journal Of Human Resources Management 1, no. 2 (2024): 122–30. https://doi.org/10.26480/mjhrm.02.2024.122.130.

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The realm of risk management in banking is inherently complex, encompassing a myriad of uncertainties and dynamic variables. As financial institutions grapple with an evolving landscape of challenges, this philosophical examination aims to contribute a nuanced understanding that transcends traditional models, fostering a holistic and reflective approach to risk management in the banking sector. This paper delves into the intricate realm of risk management within the context of the banking industry, adopting a unique philosophical lens to explore the multifaceted dimensions of risk. Drawing ins

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42

Alam, Azhar, Novia Rizqi Azizah, Triyono Adi Saputro, Iza Hanifudin, and Nadhirah Nordin. "Islamic Bank Risk Studies: A Bibliometric Review." International Journal of Accounting and Economics Studies 12, no. 2 (2025): 445–56. https://doi.org/10.14419/nm80n608.

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This article analyzes Islamic banking risk trends from 1996 to November 2024. This study aims to: (1) trends and growth of publications ‎related to Islamic banking risks; (2) the most productive contribution related to the risk study of Islamic banking; (3) the most cited ‎documents in research related to Islamic banking risks; (4) essential keywords involved in Islamic banking risk research. The processed data ‎were obtained from the Scopus database using the term (Islamic OR sharia*) AND (bank OR finance) AND (risk), resulting in 355 ‎documents, then exported and analyzed using Biblioshiny,

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ANDREI, Florin. "Internal Control system: Cost of Risk vs. Risk Management. Case study: Romanian Banking System." Logos Universality Mentality Education Novelty. Section: SOCIAL SCIENCES 04, no. 01 (2015): 133–43. http://dx.doi.org/10.18662/lumenss.2015.0401.12.

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44

Dimov, S., and V. Smirnov. "Risk Management in Dual Banking Systems: Islamic Ethical and Conventional Banking." Review of Business and Economics Studies 7, no. 4 (2020): 6–12. http://dx.doi.org/10.26794/2308-944x-2019-7-4-6-12.

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The author makes comments on the state of the problem in part of the English-speaking scientific thought. The authors present a comparative analysis of risk management conducted in countries where the dual banking system is practised — Islamic (ethical) banking and conventional (western) banking. The study showed that a risk profile of an Islamic bank is not significantly different from the one of the conventional banks in practices. In the beginning, they point out the central thesis and prospects for the development of conventional and Islamic banking. The central part of the comments begins

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Županović, Ivo. "Sustainable Risk Management in the Banking Sector." Journal of Central Banking Theory and Practice 3, no. 1 (2014): 81–100. http://dx.doi.org/10.2478/jcbtp-2014-0006.

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Abstract The globalization of financial markets and negative consequences of the financial crisis resulted in negative connotations in the operation of many financial institutions, businesses and citizens and imposed the need to implement appropriate risk management measures in the banking sector. Evolution of the financial sector makes a lot of news in the field of risk management and particularly the modelling of market, credit and operational risk. The main methodology for risk management is the value-at-risk, which is used in practice with other techniques such as the capital- at-risk meth

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МАХОРТОВ, В. И. "THE INTERRELATIONSHIP OF MARKET RISK MANAGEMENT AND CREDIT RISK MANAGEMENT OF BANK LOAN PORTFOLIO." Экономика и предпринимательство, no. 7(156) (September 20, 2023): 1236–39. http://dx.doi.org/10.34925/eip.2023.156.7.222.

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В связи с важностью для банков интегрированного подхода к управлению рисками, необходимо исследование взаимовлияния рыночного и кредитного риска в процессе управления рисками торговой и банковской книг. Результаты исследования на данных ПАО “Сбербанк” после контроля на прочие факторы показали отсутствие значимой взаимосвязи между доходностью банковского кредитного портфеля и доходностью его торговой книги на исследуемом уровне. Due to the importance for banks of an integrated approach to risk-management, it is necessary to study the relationship between market and credit risk arising from bank

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Ma'rifah, Aula Nurul, Eka Octavian Pranata, Deva Nabilah, and Erni Zulfa Arini. "Transformation of Conventional Banking to Digital Banking: Regulation and Risk Management." Al-Mashrof: Islamic Banking and Finance 5, no. 2 (2024): 101. https://doi.org/10.24042/al-mashrof.v5i2.24186.

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This research discusses the transformation of conventional banks to digital banking by emphasizing the importance of regulation and risk management. The method used is literature review, collecting and reviewing references related to OJK regulations governing digital banking services and risk management related to digital banks. The results show that strong regulations are needed to protect consumers and ensure the stability of the digital banking system. In addition, banks must implement adequate risk management to address threats such as cybersecurity, data protection, and operational risks.

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Kumar, Suresh. "Stability Mapping for Risk Management in Banking Companies." Ushus Journal of Business Management 21, no. 1 (2022): 67–78. http://dx.doi.org/10.12725/ujbm.58.4.

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challenging task for most banks. Numerous approaches are used to assess financial stability to determine the operation of the banks under stress conditions and to identify the indicators that affect the financial developments of the system. The relationship between the macroeconomic variables and financial markets can be assessed by performing stability mapping. Risk management can be performed by accurate identification of stability indicators, appropriate assessment of deterioration in asset quality, and other economic aspects. Financial stability reports (FSRs) and heat maps are used in sev

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Борлакова, А. И. "Formation of an innovative risk management program in the banking risk management system." Экономика и предпринимательство, no. 9(122) (October 3, 2020): 977–79. http://dx.doi.org/10.34925/eip.2020.122.9.192.

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Предложена программа регулирования банковскими рисками в системе рискменеджмента: 1) раннее, постоянное включение в жизненный цикл инноваций риск-менеджеров; 2) реализация функции риск-менеджмента, участвующей в формировании, реализации финансовоинновационной стратегии; 3) принятие комплекса мер устранения рисков, риск-последствий; 4) их мониторинг, прогнозирование, оценка; 5) формирование инновационной риск-культуры. В результате система управления банковскими рисками приобретает инновационный характер. A program for regulating banking risks in the risk management system is proposed: 1) early

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Oktay, Tosun. "Relationship between Risk Types and Risk Management in Banking." Premium e-Journal of Social Sciences 7, no. 37 (2024): 1843–48. https://doi.org/10.5281/zenodo.10450565.

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Banks fulfill important functions in an economy in the fields of trading markets, operating businesses, growing the economy, developing foreign trade and implementing long-term economic policies. In this context, banks not only fulfill important financial functions but also have important roles in the efficient development of the economy, in achieving the goals of businesses, in making new investments, and in ensuring the sustainability of investments made. For this reason, public or private banks must be able to foresee possible risks, the legal infrastructure in this regard must be harmonize

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