Retrieved from Vol. 28, No. 2, 2024
Pages 79 -88
Received 12.07.2024
Revised 21.10.2024
Accepted 25.12.2024
Retrieved from Vol. 28, No. 2, 2024
Pages 79 -88
Abstract
The neutralization of investment risks of banks must be carried out on the basis of the necessary methods and the appropriate strategy of a commercial bank, which must include the financial and mathematical technology of substantiation, adoption, implementation and control of the implementation of managerial financial decisions regarding the implementation of preventive measures of a financial, organizational or legal nature in order to ensure comparing the performance of the bank with the corresponding level of investment risk. The object of the research is theoretical and practical aspects of managing investment risks of a commercial bank in the direction of their minimization. The purpose of the study is to deepen theoretical provisions and provide practical recommendations for minimizing investment risks of a commercial bank. To solve the set goal, the following research methods were used in the work: comparison, systematization and logical generalization, historical and causal analysis, systematic approach
Keywords:
investment risk; bank; minimization; methods; regulations; management