Theoretical and methodological aspects of risk-management of banks

Ihor Stepanovych Hutsal


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.


Keywords


risk-management; bank risk management; theory of decision making; hedging; strategic risk management; corporate risk management

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References


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DOI: http://dx.doi.org/10.35774/econa2018.04.271

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Articles are distributed under Creative Commons Attribution  International 4.0 (CC-BY-NC 4.0) 


Science Works Journal "Ekonomichnyy analiz"

ISSN 1993-0259 (Print)  ISSN 2219-4649 (Online) DOI: 10.35774/econa


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