Development of elements of market risk in banks

Authors

  • V. V. Bobyl Dnipropetrovsk National University of Railway Transport named after Academician V. Lazaryan, Ukraine

DOI:

https://doi.org/10.15802/pte.v0i6.23037

Keywords:

market risk, currency risk, interest rate risk, the risk of the stock, the bank

Abstract

Abstract. The article deals with the essence of the market risk of the bank. The main elements of market risk and their uses in the modern business environment. Directions improving the scientific and methodological approaches to the assessment and management of market risk on the basis of the individual factors (currency, interest rate and stock). Analysis of international experience in management of market risk in banks. Courtesy of an action plan for market risk in the event of a crisis. The mechanism of zonal market risk.

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Issue

No. 6 (2013)

Section

Статті

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