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Information × Registration Number 0215U000018, 0113U000507 , R & D reports Title Formation of an integrated system of risk management under conditions of high market volatility popup.stage_title Head Shulga Natalіya Petrіvna, Доктор економічних наук Registration Date 14-01-2015 Organization Kiev State University of trade and economics popup.description2 The object of research is the process of forming the integrated system of risk management in banks of Ukraine. The aim of the research is to develop a theoretical and methodological guidelines and practical recommendations for the forming of the integrated risk management system of the bank in conditions of market volatility increase. The most important theoretical and practical results of the work are: justification of scientific hypotheses about the impact of global imbalances on the level of credit risk in banks and proposals for the credit risk-management in conditions of high market volatility; determination of the aggregate value of the bank's risk taking into account the areas of stakeholder interests and their agreement in the context of bank capital adequacy; ensuring transparency of information about the activities of banks and in particular risks in the context of strengthening their market discipline; developing a risk matrix based on various management purposes; methodical guidelines for diagnosis of the condition of the bank risk management, including the development of the questionnaire assessment of risk management; the forming of the integrated risk management system (IRMS), definition of its key features and elements; formation of an infrastructure of risk management, that is adequate to new paradigm of risk-based management of the bank; evaluating the performance of IRMS.5481 Product Description popup.authors Белякова В. П. Бріло Є. В. Броді Н. І. Бусько К. А. Глубокий В. М. Гордієнко Т. М. Гурський Д. Ю. Еркес О.Є. Кірєєва К. О. Маслова Н.О. Мельниченко О. В. Мельничук М. В. Мотузинський В. Ю. Нетребчук Л. О. Опанасюк Ю.І. Поправка О. Г. Провотар В. А. Сидоренко В.А. Степашова А. І. Фуксман О. Ю. Храменко О. С. Христенко М. Л. Шаперенков А.В. Шаповал О. Ю. Шпаковська О. Л. Шульга Н.П. popup.nrat_date 2020-04-02 Close