MARKET RISK MANAGEMENT IN BANKING SECTOR
Journal Title: Ancient Land - Year 2024, Vol 6, Issue 2
Abstract
Abstract Market Risk Management is a critical aspect of banking operations, particularly in the context of volatile financial environments. This article explores various strategies and approaches utilized by banks to effectively manage market risks. It delves into the significance of market risk, encompassing factors such as interest rate fluctuations, currency exchange rate volatility, and asset price movements. Through a comprehensive analysis, the article examines the role of hedging techniques, derivatives, and diversification strategies in mitigating market risk exposure. Additionally, it highlights the importance of regulatory frameworks, such as Basel III, in shaping risk management practices within the banking sector. Furthermore, the article discusses the evolving landscape of market risk management, considering advancements in technology and data analytics that enable banks to enhance their risk assessment capabilities. Overall, the article provides insights into the complex dynamics of market risk management in banking and underscores the importance of proactive measures in safeguarding financial stability and resilience.
Authors and Affiliations
Parviz Gasimov
Keywords
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- DOI 10.36719/2706-6185/32/130-135
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