THE METHODOLOGY OF RISK MANAGEMENT IN BANKS
DOI:
https://doi.org/10.24867/08GI06JovanovicKeywords:
Business Risks, Banking Business, Loans, MethodologyAbstract
The paper deals with the problem of business risk assessment in banking. During the paperwork, the concept of business risks was considerd with the review of risks in banking business. Types of business risks in banks as well as analyzed used in to assess them are presented. The practical part of the paper presents methodology of risk assessment of credit approval to the corporate clients. Also, paper provide methodologies for assessing market risk, interest rate risk, foreign exchange risk, operational risk and etc. Lastly, considerations and proposals to improve the assessment of business risks in banks are given.
References
[1] Chapman, J. Robert., ˝Simple Tools and Techniques for Enerprise Risk Management˝, John Wiley & Sons, Ltd, England, 2006.
[2] Gitman., L., ˝Principles of Managerial Finance, Harper Collins Publisher˝, New York, 1991.
[3] Hans Geiger., ˝Regulating and Supervising Operational Risk for Banks˝, Tokyo, 2000.
[4] Hennie van Greuning, Sonja Brajović Bratanović, ˝Analiza i upravljanje bankarskim rizicima˝, Drugo izdanje, Mate, Zagreb, 2006.
[5] Interne politike i procedure banke
[6] Prof. Dr Periša Ivanović, ˝Upravljanje rizicima u banci˝, Beograd, 2009.
[2] Gitman., L., ˝Principles of Managerial Finance, Harper Collins Publisher˝, New York, 1991.
[3] Hans Geiger., ˝Regulating and Supervising Operational Risk for Banks˝, Tokyo, 2000.
[4] Hennie van Greuning, Sonja Brajović Bratanović, ˝Analiza i upravljanje bankarskim rizicima˝, Drugo izdanje, Mate, Zagreb, 2006.
[5] Interne politike i procedure banke
[6] Prof. Dr Periša Ivanović, ˝Upravljanje rizicima u banci˝, Beograd, 2009.
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Published
2020-07-30
Issue
Section
Industrial Engineering and Management
