Home  Journals  Financial Analytics: Science and Experience  47(137) - 2012 December

About essence and risk management techniques of banking portfolio

Available online: 18 December 2012

Subject Heading: Financial management

JEL Classification: 

The article considers a number of issues, related to the essence and ways of management bank risks. Particular attention is paid to the research of current risk definitions, the concept and classification of bank risks, to the characteristics of their typical risks, the techniques and the methods of action risk management, the concept of integrated risk management and the shortcomings of the existing risk management systems in the Russian banks.

Keywords: definition, risk, classification, method, risk management; integrated risk management, shortcoming, system, bank

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ISSN 2311-8768 (Online)
ISSN 2073-4484 (Print)

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