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MODELING OF RISK MANAGEMENT IN BANKING SECTOR

https://doi.org/10.21686/2500-3925-2014-2-105-108

Abstract

The article presents a critical review of current methods and models of risk management in the banking sector. The urgency ofdeveloping the model (mathematical) toolsis shown. Particular attention is paid toassessment models of the credit and operational risks and their signifi cance. This work also addresses the requirements ofthe banking regulator in the developmentof the risk management system.

About the Authors

Irina N. Mastyaeva
Moscow StateUniversity of Economics, Statistics andInformatics (MESI)
Russian Federation


Ruzan E. Mirzahanyan
Moscow StateUniversity of Economics, Statistics andInformatics (MESI)
Russian Federation


References

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Review

For citations:


Mastyaeva I.N., Mirzahanyan R.E. MODELING OF RISK MANAGEMENT IN BANKING SECTOR. Statistics and Economics. 2014;(2):105-108. (In Russ.) https://doi.org/10.21686/2500-3925-2014-2-105-108

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ISSN 2500-3925 (Print)