Sustainable Risk Management in the Banking Sector

Artikel

The globalization of financial markets and negative consequences of the financial crisis resulted in negative connotations in the operation of many financial institutions, businesses and citizens and imposed the need to implement appropriate risk management measures in the banking sector. Evolution of the financial sector makes a lot of news in the field of risk management and particularly the modelling of market, credit and operational risk. The main methodology for risk management is the value-at–risk, which is used in practice with other techniques such as the capital- at-risk method in order to minimize business risks and achieve optimal results in the banking and, generally, financial operations. Accordingly, at all levels of governance in the banking sector, there are prudential policies in place governing the management of all types of financial and operational risks. Based on the abovementioned, the focus of the examination was on the above postulate, and prompt recognition, control and proper management of banking risks.

Object Details

• Language: Englisch

References and Relationships

• Bibliographic citation: Journal: Journal of Central Banking Theory and Practice ; ISSN: 2336-9205 ; Volume: 3 ; Year: 2014 ; Issue: 1 ; Pages: 81-100 ; Warsaw: De Gruyter Open

Classification and Topics

• Classification: Wirtschaft ; Banks; Depository Institutions; Micro Finance Institutions; Mortgages ; Economic Impacts of Globalization: Finance
• Subject: banking sector ; financial risks ; risk management mechanisms ; supervision ; measuring methods

Contributors, Places and Time

• Event: Geistige Schöpfung
• (who): Županović, Ivo
• Event: Veröffentlichung
• (who): De Gruyter Open
• (where): Warsaw
• (when): 2014

Further information

• DOI: doi:10.2478/jcbtp-2014-0006
• Handle: http://hdl.handle.net/10419/217554
• Last update: 10.03.2025, 11:44 AM CET