THE DEVELOPMENT OF METHODS AND TOOLS OF MAKING DECISIONS DURING THE PROCESS OF RISK MANAGEMENT IN MULTI-BRANCH COMMERCIAL BANK


R.S. Tchernyishov

The article presents newest methodological aspects of the risk management process in banks. The obvious legislative issues are exposed to the critical analysis. The author has developed brain packages, technological and recursive schemes of risk systems functioning in multi-branch commercial banks from a position of the big systems theory. So this way can provide focus for an even larger picture when introduced as an integral part of a comprehensive multi-branch risk-strategy that includes limit and system management instruments relevant to regulatory, economic and capital requirements.



Download file (format pdf)»