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IMPROVING OF METHODOLOGICAL APPROACHES TO ASSESSING AND MANAGING BANK RISKS

Abstract

Purpose of research. The article presents possible ways to address these issues in order to improve the efficiency of the bank. The target risk management system helps to solve these problems.The proposed article focuses on the risk management in the banking sector. Based on this, the substance of the risk is identified, the main causes of uncertainty that lead to risk are identified, the main risk management objectives are identified and the risk management process is considered.
Methodology. Mechanisms of the bank's risk protection that consists of current bank risk management system andways to minimize it, methods of risk management were considered. Analysis was made using models and based on statistical data.
Originality / value of the research. The author paid special attention to risk management, consideration of bank risks, and identification of their particular features closely related to banking activities. Comparative analysis of basic risk assessment standards was conducted.
Research results. Possible consequences of risk mitigation in the banking system of Kazakhstan are analyzed and it will be given a special focus on the key issues encountered in this area. Criteria for evaluating other types of risk and methods of their regulation are described.

About the Authors

K. M. Kazbekova
Narxoz University
Kazakhstan

Almaty



Z. U. Dzhubalieva
Abai Kazakh National Pedagogical University
Kazakhstan

Almaty



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Review

For citations:


Kazbekova K.M., Dzhubalieva Z.U. IMPROVING OF METHODOLOGICAL APPROACHES TO ASSESSING AND MANAGING BANK RISKS. Central Asian Economic Review. 2020;(1):156-171. (In Kazakh)

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ISSN 2789-4398 (Print)
ISSN 2789-4401 (Online)