bgscience@idbg.ru
+7 495 648 62 41 Russia, 127015, Moscow, Novodmitrovskaya st. 5A (b. 7)
Menu

Switch to Russian:to Russian

Content of Integrated Control of Bank Risks


Kseniya Maslova
(about the author)

Maslova Kseniya Nikolaevna – Postgraduate Student of the Faculty of Finance, Credit and Banking, Moscow State University of Economics, Statistics and Informatics, Senior Specialist, OJSC Sberbank Rossii

Published in:
Russian Journal of Entrepreneurship
– № 8 / April, 2013



Keywords: bank risks, integrated control of risks, risk appetite, risks


Citation:
Kseniya Maslova (2013). Content of Integrated Control of Bank Risks. Russian Journal of Entrepreneurship, 14(8), 27-38. — url: http://bgscience.ru/com/lib/4222


Share:

Abstract:

Today in the banking sector the integrated control of risks based on Basel 3 international standard, has obtained a wide circulation. In this regard we consider it appropriate to represent the content of the notion of the integrated control of bank risks, and also to describe its elements, management instruments, goals and a procedure of implementation of the integrated control in a bank. Basic elements and instruments of the integrated control of the bank risks are characterized, the content of this notion is revealed, the procedure of implementation of the integrated control in a bank is proposed in the Article.







References:
1. John Hull Risk Management and Financial Institutions. – Wiley Finance, 2012.
2. Financial Risk Manger Handbook. Philippe Jorion, John Willey & Sons, Ltd, 2003.
3. Integrated Risk Management: Techniques and Strategies. Neil Doherty, Mc-Graw Hill, 2000.
4. The Handbook of Asset /Liability Management. Frank J. Fabozzi and Atsuo Konishi. Irwin McGraw-Hill, 1995.
5. Risk management: theory and practice. Visemih William Muffee, 2006.