Theoretical and methodological aspects of risk-management of banks
Journal Title: Економічний аналіз - Year 2018, Vol 28, Issue 4
Abstract
The theoretical and practical aspects of risk management are considered. The guidelines of strategic and corporate risk-management are outlined. It is stated that risk-management is a cyclical process that involves the following stages: classification and identification, assessment, organization of the risk management process, control and monitoring. The identification of risks is the decisive stage of risk-management. It is based on the information provision of the process of their classification. The principles and functions of corporate risk-management are considered.
Authors and Affiliations
Ihor Hutsal
Keywords
Related Articles
- EP ID EP525655
- DOI -
- Views 55
- Downloads 0
Management of investment processes on financial markets
Introduction. Significant importance of the modern research of investment processes in modern financial markets has determined the interrelations of the financial and industrial sectors of the national economy. We have s...
Dynamic factor model of GDP short-term forecasting of Ukraine
Introduction. The short-term (quarterly) forecast of GDP is based on factor variables of the financial and non-financial sectors of the economy, indicators of foreign economic activity, indicators of economic activity, e...
Concordance of the collision of normative requirements for trademark cost determination
Introduction. Some requirements for determining the value of a trademark of regulatory accounting and independent valuation bases are substantially controversial. This fact creates a normative and legal collision between...
The role of insurance in providing financial safety of agricultural development
Introduction. The article analyses the state of the insurance market of Ukraine. It is found out that during the investigated period the indexes of insurance of agricultural products have reduced. It is established that...
Planning and financial management on enterprises of motor industry
Financial aspect of planning is analysed as the main part system of the general planning of the activity of an enterprise. The environmental instability and the uncertainty of economic conditions influence the activity o...