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Journal articles on the topic 'Financial risk management system'

Author: Grafiati

Published: 28 May 2022

Last updated: 30 July 2025

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1

Baymuratova, G. T. "FINANCIAL RISK MANAGEMENT SYSTEM." International Journal of Business, Law and Political Science 1, no. 1 (2023): 44–49. http://dx.doi.org/10.61796/ijblps.v1i1.29.

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Through the rapid development of the insurance market in Uzbekistan, by the end of 2022, respectively, compared to 2018, the share of insurance services in the gross domestic product (GDP) will be 2.0; the volume of total insurance premiums is 3.3; total assets of insurance organizations 2.1; to increase the number of types of insurance services by 1.7 times” determination requires the strengthening of the role of the insurance market and the wide use of insurance tools. Accordingly, during the comprehensive classification of the content of the "financial risk" category and the systematic rese

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2

ПЕРОВА, А. Е. "COMPANY FINANCIAL RISK MANAGEMENT SYSTEM." Экономика и предпринимательство, no. 9(158) (November 18, 2023): 714–18. http://dx.doi.org/10.34925/eip.2023.158.09.134.

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В условиях, когда тенденции постоянно меняются, а внешняя среда нестабильна, каждому предприятию необходима продуманная политика управления рисками. Недостаточная информация и неточные расчеты могут в кратчайшие сроки привести бизнес к банкротству. Однако правильный анализ и выводы, основанные на ряде научных исследований, могут не только смягчить негативные тенденции внешней среды, но и вывести бизнес на новый уровень. In an environment where trends are constantly changing and the external environment is unstable, every enterprise needs a well-thought-out risk management policy. Insufficient

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3

TITENKO, Z.M., and A.V. PASTUSHENKO. "Financial risk management policy." Market Relations Development in Ukraine №10(245)2021 108 (December 28, 2021): 14–19. https://doi.org/10.5281/zenodo.5807238.

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The subject of the study is theoretical and methodological approaches to financial risk management in the enterprise. The purpose of the study is to develop practical recommendations for financial risk management in the enterprise in order to improve its financial security. Methods of research. The methodological basis of the study is a set of general and special research methods. In particular: monographic, abstract–logical, synegretic. Results. Based on the analysis of modern theoretical approaches of economists to understanding the level of the category «financial risks»,

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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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Костин, А. Н. "Risk management as a financial risk management system for an enterprise." Экономика и предпринимательство, no. 12(125) (February 16, 2021): 726–30. http://dx.doi.org/10.34925/eip.2021.125.12.145.

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В статье отмечена важность системы управления финансовыми рисками, перечислены основные этапы управления ими, а также раскрыто содержание каждого из них с точки зрения системного подхода. Определена сущность управления рисками и перечислены определены основные типы финансовых рисков. Отмечается важность составления использования планов мероприятий при управлению рисками. The article notes the importance of the financial risk management system, lists the main stages of their management, and also discloses the content of each of them from the point of view of a systematic approach. The essence o

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6

NIKOLCHUK, Yuliia, and Oksana LOPATOVSKA. "FINANCIAL STRATEGY IN THE FINANCIAL MANAGEMENT SYSTEM OF ENTERPRISE." Herald of Khmelnytskyi National University. Economic sciences 312, no. 6(1) (2022): 44–49. http://dx.doi.org/10.31891/2307-5740-2022-312-6(1)-7.

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The article investigates the theoretical issues of forming the financial strategy of the enterprise in modern conditions of economic development. Different approaches to the definition of the concept of “financial strategy of the enterprise” are considered, the author’s approach to its interpretation is offered. The essence of the financial strategy is to determine the priority goals and system of measures to achieve them in the field of financial resources, optimization of capital structure and efficiency of assets that meet the general concept of enterprise development and ensure its impleme

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Umantsiv, Halyna, Vladyslav Novikov, and Oleksandra Nikolaiets. "Financial risk management in the accounting system." VUZF Review 6, no. 4 (2021): 70–78. http://dx.doi.org/10.38188/2534-9228.21.4.08.

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The article is devoted to the study of financial instruments in conditions of economic uncertainty. Based on a study of national and international statistics and theoretical resources related to the restructuring of socio-economic and geopolitical ties, due to the rapid spread of the COVID-19 pandemic, its implications for accounting for financial instruments and disclosure of financial statements in accordance with International Financial Standards Reporting. A combination of factors such as rising unemployment, falling demand for goods, bans and restrictions on doing business, severanc

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Numanjanovich, Djamalov Khasan. "OBJECTIVES AND PROBLEMS OF OPERATIONAL AND STRATEGIC RISK MANAGEMENT IN THE MODERN SYSTEM OF SMALL BUSINESS FINANCIAL MANAGEMENT." American Journal Of Social Sciences And Humanity Research 02, no. 06 (2022): 119–31. http://dx.doi.org/10.37547/ajsshr/volume02issue06-18.

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A new risk-oriented approach to internal financial planning, based on integration of risk management elements into the process of planned activity of small business entities, New principles have been explored that take into account a risk-oriented approach to financial planning in an enterprise, Based on the analysis and synthesis of economic definitions of the category "risk," the information role of risk in the financial planning process has been identified, Unlike the known one, which is to increase the information awareness of the enterprise when carrying out risk management activities, Th

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Nurtayeva, A., M. Kayirgaliyeva, A. Kabdeshova, and D. Babash. "OPTIMIZATION OF THE RISK MANAGEMENT SYSTEM TO IMPROVE THE FINANCIAL STABILITY OF THE ENTERPRISE." Statistika, učet i audit 81, no. 2 (2021): 103–9. http://dx.doi.org/10.51579/1563-2415.2021-2.15.

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The article discusses the risk management system, its optimization to improve the financial stability of the enterprise. The main task in the company's risk management activities is to systematically reduce them to the most acceptable level possible. The purpose of risk management is to ensure the financial stability and dynamism of the company's development, i.e., to optimize the risk of deviations from the financial development trend. Major tasks of the present stage of building the innovation model of the market economy in the conditions of integration of national economies into the global

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Tanvir, Rahman Akash, Reza Jafrin, and Ashraful Alam MD. "Evaluating financial risk management in corporation financial security systems." World Journal of Advanced Research and Reviews 23, no. 1 (2024): 2203–13. https://doi.org/10.5281/zenodo.14807987.

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Systemic risks are relevant to most segments of financial and economic activity, which creates the threat of financial instability of enterprises. Financial security, in this case, implies the state of financial soundness; it is expressed through various parameters including the level of solvency, financial stability, business activity, and efficiency of management. These questions are specific to each indicator, and this paper aims to understand their relations and how changes in them can result in risks. It elaborates the risk analysis and assessment procedure that uses a set of common finan

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11

Petyk, Liubov O., and Yuliia S. Baskova. "The Problems of Financial Risks Management in the Risk Management System and the Methods for Solving." Business Inform 10, no. 537 (2022): 181–86. http://dx.doi.org/10.32983/2222-4459-2022-10-181-186.

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The article is concerned with the current methods of managing financial risks for an enterprise. The main directions of risk management and methods of neutralization of financial risks are considered. Risks are an important component of the economy, politics, social life of society, that is, they are present in all branches of activity and directions of any company, enterprise or organization operating in market conditions. Risks are associated with management and depend on the effectiveness, efficiency and validity of decisions. There are different definitions of the concept of «financial ris

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12

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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13

Yan, Jiyao, and Hao Zhang. "Research on Financial Investment Risk in Enterprise Financial Management." IC-ITECHS 5, no. 1 (2024): 169–74. https://doi.org/10.32664/ic-itechs.v5i1.1562.

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This paper focuses on the financial investment risk in the financial management of enterprises, analyzes its causes, types and potential threats to the financial security of enterprises. It is pointed out that the main causes of financial investment risk are the lack of perfect risk management system, the insufficient ability of financial managers and the change of external environment. To deal with these risks, this paper puts forward a series of strategies, including building a comprehensive financial risk investment system, improving the professional quality of financial management team, ba

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14

ПЕШКО, С. И. "FINANCIAL RISK MANAGEMENT SYSTEM AND ITS EFFICIENCY ASSESSMENT." Экономика и предпринимательство, no. 12(161) (January 11, 2024): 1363–68. http://dx.doi.org/10.34925/eip.2023.161.12.265.

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В условиях роста количества доступных инструментов и методов управления рисками, возникает потребность в формировании комплексной системы управления финансовыми рисками и оценке эффективности такой системы. В настоящей статье выделены и охарактеризованы основные этапы формирования системы управления финансовыми рисками. Получены формулы оценки аналитического порога для определения наиболее существенных рисков. Формализован алгоритм оценки эффективности системы управления финансовыми рисками. In the context of the growing number of available tools and methods for risk management, there is a nee

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15

Phusavat, Kongkiti, Pornthep Anussornnitisarn, Rosemarin Sukhasem, Bordin Rassameethes, and Binshan Lin. "ICT risk for government financial management information system." Electronic Government, an International Journal 7, no. 2 (2010): 101. http://dx.doi.org/10.1504/eg.2010.030922.

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16

Cantürk, Kayahan, and Murat Tolga. "The Evolution of Financial Risk Management." Journal of corporate governance, insurance and risk management 9, no. 1 (2022): 155–68. http://dx.doi.org/10.51410/jcgirm.9.1.10.

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Purpose: This paper aims to track the history of financial risk management and how this progress affected the evolution of financial risk management. In the first part of this paper, we will look at how risk is defined, the concept of risk management, and the transaction from risk philosophy to the risk culture. The second part examines the evolution of risk management and different models used in financial risk measurements, such as variance, covariance, standard deviation, and value at risk models. In the third part, the Bretton Woods system, its effects on the global financial system, and a

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17

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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18

Purda, Lynnette D. "Risk perception and the financial system." Journal of International Business Studies 39, no. 7 (2008): 1178–96. http://dx.doi.org/10.1057/palgrave.jibs.8400411.

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19

Umari Abdurrahim Abi Anwar, Megha Sakova, Ikin Solikin, and Asni Mustika Rani. "RISK MANAGEMENT IN ISLAMIC FINANCIAL TECHNOLOGY." JMD : Jurnal Riset Manajemen & Bisnis Dewantara 5, no. 2 (2022): 67–82. http://dx.doi.org/10.26533/jmd.v5i2.985.

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Digital developments have encouraged the development of financial technology (fintech) companies in the world, including fintech that upholds sharia principles. Until 2022, there are only seven sharia fintech companies registered with the Financial Services Authority (FSA/OJK) in Indonesia. Awareness of sharia products/services is still very small and tends to grow slowly. One way to catch up with Islamic fintech is to manage risk management. This is important to provide safe and comfortable services for consumers. The purpose of this study is to describe risk management and risk mitigation in

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20

Pertseva, E. Yu, V. Yu Skobarev, and E. E. Telenkov. "Sustainable Development and Risk Management." Issues of Risk Analysis 18, no. 4 (2021): 16–27. http://dx.doi.org/10.32686/1812-5220-2021-18-4-16-27.

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In the context of the increasing role of non-financial factors of company value creation, many organizations, when developing a development strategy, go beyond exclusively financial and economic goals and include workplace safety, energy efficiency, customer satisfaction and other non-financial goals in their performance targets. Achieving such goals involves risks, but today there is no common understanding of the composition of the relevant risks, their sources (factors of occurrence), approaches to assessing these risks, as well as universal corporate tools for managing them. In this articl

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21

Zhang, H. C., X. L. Chen, B. Cong, and L. Y. Guo. "Wisdom Financial System." Advanced Materials Research 791-793 (September 2013): 2151–54. http://dx.doi.org/10.4028/www.scientific.net/amr.791-793.2151.

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This paper puts forward the financial wisdom, wisdom financial ecosystem concept and customer benefits, sums up the wisdom financial work process including perception, analysis, decision-making, division of labor, reaction and service six steps, summarized the wisdom financial has characteristics transparency, convenience, immediacy, efficiency, security, innovation, better risk management, Internet and integration, etc.

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22

Huang, YanHan. "Enterprise Management and Risk Assessment Analysis Practice." Advances in Economics, Management and Political Sciences 68, no. 1 (2024): 97–103. http://dx.doi.org/10.54254/2754-1169/68/20241363.

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Finance is the core competitiveness of the country. Since the reform and opening up, China's financial industry has developed rapidly and made historic achievements, but there are still many contradictions and problems that make it difficult to meet the requirements of high-quality economic development. First, the debt problem: China's enterprises, local governments and household sectors are all facing considerable debt pressure. Some enterprises and local governments have hidden debts, and the debt of the household sector is also increasing. This poses a risk to the stability of the financial

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23

Костин, А. Н. "Risk management in the anti-crisis management system." Экономика и предпринимательство, no. 2(127) (April 11, 2021): 700–705. http://dx.doi.org/10.34925/eip.2021.127.2.138.

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В статье проанализированы основные аспекты управления финансовыми рисками в разрезе антикризисного управления. Рассмотрены теоретические аспекты антикризисного управления и его отличия от системы управления рисками. Выделена концепция управления в системе антикризисного управления предприятия. The article analyzes the main aspects of financial risk management in the context of anti-crisismanagement. The theoretical aspects of anti-crisis management and its differences from the risk managementsystem are considered. The concept of management in the anti-crisis management system of an enterprise

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24

Assoumpta, UWIMPUNDU. "ffect of Intergrated Financial Management Information System on Financial Management at Nyanza District Hospital, Rwanda." International Journal of Business Management and Technology 6, no. 6 (2023): 320–27. https://doi.org/10.5281/zenodo.7687479.

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the effect of Integrated Financial Management Information Systems (IFMIS) on Rwandan hospitals financial management was determined. The questions of the study on how risk management enhanced by the adoption of IFMIS influences Rwandan Hospitals financial management, How tracking mechanisms affects Rwandan Hospitals financial management, Howreal-time reporting impact Rwandan Hospitals financial management and How staff competency on IFMIS affect Rwandan Hospitals financial management effectively were answered. Findings in correlation show that there is a positive and very strong correlation bet

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25

Pogodina, T. V., and D. V. Bagaev. "FINANCIAL RISK-MANAGEMENT IN DIGITALIZATION ERA." ECONOMIC VECTOR 2, no. 33 (2023): 42–45. http://dx.doi.org/10.36807/2411-7269-2023-2-33-42-45.

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The article discusses new opportunities that open up for specialists in the field of financial risk management in the era of digitalization. The authors analyze modern technologies, the inclusion of which in the financial risk management system makes it possible to increase its efficiency. The theoretical signif-icance of the study is to identify the pro-spects and benefits of using big data, cloud computing, neural networks and machine learning in identifying and predicting financial risks in the service sector. Of practical inter-est is the determination of opportunities to improve the finan

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26

Blazhenkova, Evgeniya A. "FINANCIAL MANAGEMENT AND RISK MANAGEMENT IN THE MODERN ECONOMY." EKONOMIKA I UPRAVLENIE: PROBLEMY, RESHENIYA 5/8, no. 146 (2024): 186–91. http://dx.doi.org/10.36871/ek.up.p.r.2024.05.08.023.

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The excitement around the financial risks of corporations is growing. In these circumstances, companies of all types and sizes want to have a reliable financial risk management system that would comply with legal requirements, contribute to making more effective decisions and improve the efficiency of work. Financial risk management specialists work with financial institutions and other corporate clients to achieve these goals. Banks and financial institutions are traditionally engaged in financial risk management, but due to the nature of these activities, institutions are subject to various

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Antonenko, Valentyna, та Olena Sukhina. "ДОСЛІДЖЕННЯ ГНОСЕОЛОГІЇ ТА РОЗВИТКУ ФІНАНСОВОГО РИЗИКМЕНЕДЖМЕНТУ: ВИТОКИ, КОНЦЕПЦІЇ, ПЕРСПЕКТИВНІ НАПРЯМКИ". Economical 1, № 27 (2023): 20–44. http://dx.doi.org/10.31474/1680-0044-2022-1(27)-20-44.

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Goal – research of financial rhysicology from the standpoint of modern theoretical and practical requirements, identification of existing problems in the theory and practice of financial risk management and determination of directions for its further development in order to increase the effectiveness of practical financial management of enterprises in conditions of increased uncertainty of the environment in which they (enterprises) operate. Method. To achieve the goal, analytical studies were performed and scientific methods were used, in particular: content analysis of modern views and posit

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28

Samorodov, B. V., G. M. Azarenkova, O. G. Golovko, O. Yu Miroshnik, and M. V. Babenko. "CREDIT RISK MANAGEMENT IN THE BANK’S FINANCIAL STABILITY SYSTEM." Financial and credit activity: problems of theory and practice 4, no. 31 (2019): 301–10. http://dx.doi.org/10.18371/fcaptp.v4i31.190920.

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Sarfo-Manu, Philip, Gifty Siaw, and Peter Appiahene. "Intelligent System for Credit Risk Management in Financial Institutions." International Journal of Artificial Intelligence and Machine Learning 9, no. 2 (2019): 57–67. http://dx.doi.org/10.4018/ijaiml.2019070104.

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Credit crunch is an alarming challenge facing financial institutions in Ghana due to their inability to manage credit risk. Failure to manage credit risk may lead to customers defaulting and institutions becoming bankrupt, making it a major concern for financial institutions and the government. The assessment and evaluation of loan applications based on a loan officer's subjective assessment and human judgment is inefficient, inconsistent, non-uniform, and time consuming. Therefore, a knowledge discovery tool is required to help in decision making regarding the approval of loan application. Th

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I. Нrabynska, V. Bunyak, and I. Fedak. "CREDIT DEFAULT SWAPS IN THE FINANCIAL RISK MANAGEMENT SYSTEM." Visnyk of the Lviv University. Series Economics, no. 56 (December 18, 2019): 112–26. http://dx.doi.org/10.30970/ves.2019.56.0.3012.

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Li, Yong. "Design a management information system for financial risk control." Cluster Computing 22, S4 (2018): 8783–91. http://dx.doi.org/10.1007/s10586-018-1969-6.

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Ivanchenkova, Larysa V., Serhii V. Stepanenko, and Olha O. Yevtushevska. "Financial and Tax Management in the Enterprise Management System." Business Inform 4, no. 531 (2022): 125–29. http://dx.doi.org/10.32983/2222-4459-2022-4-125-129.

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The article considers the importance of effective development of tax management in enterprises. Weaknesses of the tax system that affect the activities of Ukrainian enterprises have been identified: frequent changes in the tax legislation of Ukraine, its contradictions, ambiguity and subjectivity in the interpretation of tax norms by regulatory authorities, law enforcement bodies, force owners and managers to look for ways to reduce the tax burden in order to strengthen its competitiveness in the market. It is analyzed how the COVID-19 pandemic affected the work of enterprises, including in th

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Chmutova, Iryna, and Anastasiia Hainalii. "Development and implementation of a risk-oriented financial management system." Actual problems of innovative economy and law 2024, no. 6 (2024): 60–66. https://doi.org/10.36887/2524-0455-2024-6-12.

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Developing practical approaches to risk management is a fundamental task in ensuring businesses’ sustainability and financial security in an era characterized by heightened uncertainty and complex market challenges. The increasing importance of sustainable development within the financial sector necessitates integrating innovative risk-based management systems that address the dynamic needs of the modern business environment. These systems serve as a vital mechanism for mitigating risks, enhancing adaptability, and supporting long-term strategic objectives. This paper aims to develop theoretic

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34

Vasilyeva, T., and N. Antoniuk. "FINANCIAL RISK MANAGEMENT OF AN INDUSTRIAL ENTERPRISE." Vìsnik Sumsʹkogo deržavnogo unìversitetu, no. 3 (2020): 97–103. http://dx.doi.org/10.21272/1817-9215.2020.3-10.

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The article is devoted to the issue of financial risk management of industrial enterprises, which is relevant in the modern realities of the Ukrainian economy. The Google Trends web application analyzes the popularity of search queries in business and industry for phrases such as "financial risk" and "financial risk management" in Ukraine and in the world as a whole over the past 12 months. Based on official statistics, the analysis of the dynamics of the main financial indicators of industrial enterprises of Sumy region for 5 years, namely financial results before tax, financial results from

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Tanvir Rahman Akash, Jafrin Reza, and MD Ashraful Alam. "Evaluating financial risk management in corporation financial security systems." World Journal of Advanced Research and Reviews 23, no. 1 (2024): 2203–13. http://dx.doi.org/10.30574/wjarr.2024.23.1.2206.

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Systemic risks are relevant to most segments of financial and economic activity, which creates the threat of financial instability of enterprises. Financial security, in this case, implies the state of financial soundness; it is expressed through various parameters including the level of solvency, financial stability, business activity, and efficiency of management. These questions are specific to each indicator, and this paper aims to understand their relations and how changes in them can result in risks. It elaborates the risk analysis and assessment procedure that uses a set of common finan

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36

Solonina, S. V., and A. A. Labov. "Risk management in a commercial bank." Scientific bulletin of the Southern Institute of Management, no. 2 (June 25, 2020): 75–82. http://dx.doi.org/10.31775/2305-3100-2020-2-75-82.

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The study presents the problems of risk management of a commercial Bank as the most important element in the overall banking management system. The relevance of the study is due to the current economic and political situation in the country, as well as the instability of market conditions, which significantly complicated the risk management system in commercial banks, which contributed to the deterioration of their financial condition. The processes taking place in the global financial market in recent years have a significant impact on the banking system, significantly increasing Bank risks a

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ПЕШКО, С. И. "FINANICAL RISK MANAGEMENT SYSTEM FORMATION MODEL AND ITS CONCEPTUAL PRINCIPLES." Экономика и предпринимательство, no. 10(159) (December 4, 2023): 1332–36. http://dx.doi.org/10.34925/eip.2023.159.10.273.

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В статье рассматривается модель «трех линий защиты», ее место в системе управления финансовыми рисками, выявлены и охарактеризованы концептуальные принципы функционирования системы управления финансовыми рисками. По результатам проведенного анализа дана рекомендация по внедрению выделенных принципов в систему управления финансовыми рисками для целей минимизации негативного влияния на частные финансовые риски компаний реального сектора экономики. In the article explored the "three lines of defense" model, its role in financial risk management, identified and characterized the conceptual princip

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Shorokh, Valeriia. "Improving the system of quantitative indicators for risk assessment of financial companies." Development Management 19, no. 1 (2021): 1–9. http://dx.doi.org/10.21511/dm.19(1).2021.01.

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The paper examines the existing methodological recommendations for assessing risk of financial institutions of non-bank financial services market participants. In particular, the focus is on the activities of financial companies, which are the largest non-banking market participants. The purpose of the study is to develop an approach to risk assessment of financial companies. The methodological basis for achieving the goal is a systematic analysis of the existing provisions of the regulator on the criteria for assessing the risk of financial institutions. The paper examines in detail the state

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D'Ecclesia, R. L. "Financial modelling and risk management." European Journal of Operational Research 163, no. 1 (2005): 1–4. http://dx.doi.org/10.1016/j.ejor.2003.12.003.

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Huang, Hui, and Thien Sang Lim. "Construction and Optimization of Financial Risk Management Model Based on Financial Data and Text Data Influencing Information System." Journal of Information Systems Engineering and Management 9, no. 2 (2024): 24534. http://dx.doi.org/10.55267/iadt.07.14767.

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A-share companies must manage financial risk to succeed. Textual data insights can greatly impact risk assessment results, although most risk management systems focus on quantitative financial assessments. This research constructs and enhances information system financial risk management models employing financial and textual data, including MD&amp;A narratives, to fill this gap. We study how textual data aids financial risk management algorithms' risk prediction. Textual and financial research on 2001–2022 Shenzhen and Shanghai Stock Exchange companies is used. This study found financial

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ЗАКИРОВА, Ч. С., and С. М. НУРЫЙАХМЕТОВА. "IMPROVING THE ENTERPRISE RISK MANAGEMENT SYSTEM." Экономика и предпринимательство, no. 11(148) (May 13, 2023): 1218–23. http://dx.doi.org/10.34925/eip.2022.148.11.242.

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Каждое предприятие, в силу специфики отраслевой принадлежности, территориальных особенностей, уникальности внутренней среды, особенностей производственной, технологической, финансовой и других видов деятельности имеет свой перечень рисков, причем вероятность наступления каждого риска и возможный ущерб так же будут существенно варьироваться. В статье проводится качественная оценка рисков нефтесервисной компании, предложены методика выявления и оценки рисков для принятия экономически обоснованных и рациональных управленческих решений. Each enterprise, due to the specifics of industry affiliation

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Kolomiiets, Yuliya. "Instrumental strategies for currency risk assessment in the bank risk management system." FINANCIAL AND CREDIT SYSTEMS: PROSPECTS FOR DEVELOPMENT 4, no. 15 (2024): 107–27. https://doi.org/10.26565/2786-4995-2024-4-09.

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Currency risk is one of the dominant risk factors that financial institutions constantly face, especially in the context of globalisation and integration of financial markets. Its relevance is significantly increased by the high volatility of exchange rates, political instability and other macroeconomic turbulences that characterise the modern economic environment. Inadequate assessment and management of foreign exchange risk can lead to significant financial losses for a banking institution and, in some cases, to its failure.Modern trends in the development of financial markets, such as the g

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Najafli, M. "MANAGEMENT OF BANK RISKS IN FINANCIAL MARKETS AND ITS DEVELOPMENT." Annali d'Italia 38 (December 23, 2022): 52–56. https://doi.org/10.5281/zenodo.7477156.

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Since the crises experienced in the financial markets in recent years have brought the view to the fore that the financial sectors of developed and developing countries should be structured in a healthy way. The main elements of the new approach are creating a stable operating environment, developing financial markets, ensuring transparency, strengthening the national and international financial sector, and making joint efforts to prevent international financial crises. Within the scope of strengthening the national financial system, restructuring of banks, which traditionally constitute the m

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Zadorozhnyy, Zenovii-Mykhailo, Svitlana Zhukevych, Tetiana Portovaras, Victoria Rozelyuk, Natalіa Zhuk, and Iryna Nazarova. "ANALYSIS OF RISKS IN THE FINANCIAL SECURITY MANAGEMENT SYSTEM OF BUSINESS ENTITIES." Financial and credit activity problems of theory and practice 6, no. 53 (2023): 82–95. http://dx.doi.org/10.55643/fcaptp.6.53.2023.4242.

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Financial and economic activity is exposed to numerous systemic risks, which are a threat to the financial security of enterprises. The criterion for ensuring financial security is the appropriate level of the company's financial condition. The financial condition of the enterprise is a complex concept and is characterized by the system of indicators – financial coefficients: indicators of liquidity, financial stability, business activity, and management efficiency. The interrelationship and mutual determination between the indicators that cause the occurrence of risk when one of them changes

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Wong, Anson. "Corporate sustainability through non-financial risk management." Corporate Governance 14, no. 4 (2014): 575–86. http://dx.doi.org/10.1108/cg-02-2013-0026.

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Purpose – This paper aims at highlighting the significance in developing non-financial risk management, emphasizing the need of managing environmental and social issues for enhancing corporate sustainability. Particularly, through discussing the implications of non-financial risk management, its benefits, opportunities and challenges will also be presented. Design/methodology/approach – Drawing on authoritative academic literature, reports of corporations’ studies, current articles and documents, the researcher has managed to examine and construe the development and implications of non-financi

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Kazbekova, Karlygash, Ainagul Adambekova, Sariya Baimukhanova, Gulzhihan Kenges, and Daurenbek Bokhaev. "Bank risk management in the conditions of financial system instability." Entrepreneurship and Sustainability Issues 7, no. 4 (2020): 3269–85. http://dx.doi.org/10.9770/jesi.2020.7.4(46).

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PONAMORENKO, VLADISLAV E. "INTEGRATED RISK MANAGEMENT IN THE FINANCIAL SYSTEM: INTERNATIONAL REGULATION AND NATIONAL PERSPECTIVES." Economic Problems and Legal Practice 20, no. 5 (2024): 116–22. https://doi.org/10.33693/2541-8025-2024-20-5-116-122.

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The article is devoted to the problems of an integrated risk-based approach in the financial sector, implemented at the international and national levels. The author develops his ideas about the specifics of the mechanism of international legal regulation of the financial sector and, for the first time in the domestic science of international financial law, focuses on the problems of integrated (cross-sectoral) supervision in the field of international finance through the light of targets of financial stability and financial integrity. The article states the hypothesis that public supervision

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Черчик Л. М., Стащук О. В., Коленда Н. В. та Черчик А. О. "РИЗИК-МЕНЕДЖМЕНТ В УПРАВЛІННІ ФІНАНСОВОЮ БЕЗПЕКОЮ СУБ’ЄКТІВ ГОСПОДАРЮВАННЯ". International Journal of Innovative Technologies in Economy 2, № 5(17) (2018): 20–23. http://dx.doi.org/10.31435/rsglobal_ijite/01062018/5667.

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   The article deals with the essence of financial security and the place of risk management in ensuring the necessary state of financial security of economic entities. The relationship between the concepts of risk and the threat to the financial security of business structures and the peculiarities of their interaction is shown. The essence of the system of financial risk-management is determined on the basis of system, institutional, process and functional approaches. Formulated principles, functions, objects, tasks of financial risk management as an instrument for achievin

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SHUBINA, T. V. "FINANCIAL RISK MANAGEMENT OF A TAXPAYER – LEGAL ENTITY." EKONOMIKA I UPRAVLENIE: PROBLEMY, RESHENIYA 2, no. 2 (2021): 67–72. http://dx.doi.org/10.36871/ek.up.p.r.2021.02.02.012.

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The article presents a system of tax risks and considers the causes of tax threats. The author suggests preventive measures to prevent the occurrence of insurance events in the form of applying methods of finan-cial planning, organization of administration of corporate discipline of the taxpayer.

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Jiang, Shengye. "Commercial Bank Loan Risk and Prevention." Frontiers in Business, Economics and Management 13, no. 2 (2024): 151–54. http://dx.doi.org/10.54097/81kg4b85.

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Under the environment of China's market economy, the healthy and stable development of commercial banks is an important guarantee for the healthy operation of the social and economic system. As an important part of the financial management system, credit management of commercial banks is not only related to the sound development of commercial banks, but also has a direct impact on the stability of the whole society. At the same time, risk factors in financial activities are always following, and if there is no reasonable avoidance and prevention of financial risks, it will affect and threaten

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