{"title":"戒严经济条件下银行风险管理体系的形成:概念性规定","authors":"Nadiia Viadrova","doi":"10.25140/2411-5215-2023-2(34)-215-226","DOIUrl":null,"url":null,"abstract":"In the article, the main theoretical aspects of the formation of theriskmanagement system of a bankinginstitution in theconditions of the martiallaw economyare examined. The purpose of the articleis to form the conceptual basis forimprovingtheriskmanagement system in theconditions of the martiallawand post-war reconstruction. The “bankingrisk ” concept is specified, underwhich it is proposedto considerthe situationcaused by the uncertainty of the informationused by thebank in the process of managementanddecision-making and is characterised by the dependence between the decision result and the probability of its occurrence. The composition of theriskmanagement systemneeds to be clar-ified, taking account the aspects of thelong-termdevelopment in theconditions of uncertaintyandadaptability of theriskmanagement system to thechanges in theexternaland internal environment, which is a response to therequirementsof thewartime economy. Theintroduction of the internalaudit-controllingof thebankingrisksis proposed, the principles andstages of its implementation aredevel-oped.","PeriodicalId":474762,"journal":{"name":"Проблеми і перспективи економіки та управління","volume":"38 1","pages":"0"},"PeriodicalIF":0.0000,"publicationDate":"2023-01-01","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":"0","resultStr":"{\"title\":\"FORMATION OF THE RISK MANAGEMENT SYSTEM OF THE BANK IN THE CONDITIONS OF THE MARTIAL STATE ECONOMY: CONCEPTUAL PROVISIONS\",\"authors\":\"Nadiia Viadrova\",\"doi\":\"10.25140/2411-5215-2023-2(34)-215-226\",\"DOIUrl\":null,\"url\":null,\"abstract\":\"In the article, the main theoretical aspects of the formation of theriskmanagement system of a bankinginstitution in theconditions of the martiallaw economyare examined. The purpose of the articleis to form the conceptual basis forimprovingtheriskmanagement system in theconditions of the martiallawand post-war reconstruction. The “bankingrisk ” concept is specified, underwhich it is proposedto considerthe situationcaused by the uncertainty of the informationused by thebank in the process of managementanddecision-making and is characterised by the dependence between the decision result and the probability of its occurrence. The composition of theriskmanagement systemneeds to be clar-ified, taking account the aspects of thelong-termdevelopment in theconditions of uncertaintyandadaptability of theriskmanagement system to thechanges in theexternaland internal environment, which is a response to therequirementsof thewartime economy. Theintroduction of the internalaudit-controllingof thebankingrisksis proposed, the principles andstages of its implementation aredevel-oped.\",\"PeriodicalId\":474762,\"journal\":{\"name\":\"Проблеми і перспективи економіки та управління\",\"volume\":\"38 1\",\"pages\":\"0\"},\"PeriodicalIF\":0.0000,\"publicationDate\":\"2023-01-01\",\"publicationTypes\":\"Journal Article\",\"fieldsOfStudy\":null,\"isOpenAccess\":false,\"openAccessPdf\":\"\",\"citationCount\":\"0\",\"resultStr\":null,\"platform\":\"Semanticscholar\",\"paperid\":null,\"PeriodicalName\":\"Проблеми і перспективи економіки та управління\",\"FirstCategoryId\":\"1085\",\"ListUrlMain\":\"https://doi.org/10.25140/2411-5215-2023-2(34)-215-226\",\"RegionNum\":0,\"RegionCategory\":null,\"ArticlePicture\":[],\"TitleCN\":null,\"AbstractTextCN\":null,\"PMCID\":null,\"EPubDate\":\"\",\"PubModel\":\"\",\"JCR\":\"\",\"JCRName\":\"\",\"Score\":null,\"Total\":0}","platform":"Semanticscholar","paperid":null,"PeriodicalName":"Проблеми і перспективи економіки та управління","FirstCategoryId":"1085","ListUrlMain":"https://doi.org/10.25140/2411-5215-2023-2(34)-215-226","RegionNum":0,"RegionCategory":null,"ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":null,"EPubDate":"","PubModel":"","JCR":"","JCRName":"","Score":null,"Total":0}
FORMATION OF THE RISK MANAGEMENT SYSTEM OF THE BANK IN THE CONDITIONS OF THE MARTIAL STATE ECONOMY: CONCEPTUAL PROVISIONS
In the article, the main theoretical aspects of the formation of theriskmanagement system of a bankinginstitution in theconditions of the martiallaw economyare examined. The purpose of the articleis to form the conceptual basis forimprovingtheriskmanagement system in theconditions of the martiallawand post-war reconstruction. The “bankingrisk ” concept is specified, underwhich it is proposedto considerthe situationcaused by the uncertainty of the informationused by thebank in the process of managementanddecision-making and is characterised by the dependence between the decision result and the probability of its occurrence. The composition of theriskmanagement systemneeds to be clar-ified, taking account the aspects of thelong-termdevelopment in theconditions of uncertaintyandadaptability of theriskmanagement system to thechanges in theexternaland internal environment, which is a response to therequirementsof thewartime economy. Theintroduction of the internalaudit-controllingof thebankingrisksis proposed, the principles andstages of its implementation aredevel-oped.