KFU. Card publication. Relationship between the Operational Risk, Operations and Information Management in Russian Banking Sector

KAZAN
FEDERAL UNIVERSITY

- RUS
- 中文
- ES

RELATIONSHIP BETWEEN THE OPERATIONAL RISK, OPERATIONS AND INFORMATION MANAGEMENT IN RUSSIAN BANKING SECTOR

Form of presentation

Articles in international journals and collections

Year of publication

2019

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Authors, employees of KFU

Zakirova Dilyara Farilovna, author

Bibliographic description in the original language

Zakirova D.F., Zakirova E.F., Safiullin L.N., Gatin B.I. Relationship between the Operational Risk, Operations and Information Management in Russian Banking Sector // International Journal of Supply Chain Management. Vol 8, � 5 (2019)

Annotation

International Journal of Supply Chain Management

Keywords

banking sector, banking risks, operational risk, credit risk, liquidity risk, market risk, management operational risk

The name of the journal

International Journal of Supply Chain Management

Please use this ID to quote from or refer to the card

https://repository.kpfu.ru/eng/?p_id=213212&p_lang=2

Full metadata record

Field DC	Value	Language
dc.contributor.author	Zakirova Dilyara Farilovna	ru_RU
dc.date.accessioned	2019-01-01T00:00:00Z	ru_RU
dc.date.available	2019-01-01T00:00:00Z	ru_RU
dc.date.issued	2019	ru_RU
dc.identifier.citation	Zakirova D.F., Zakirova E.F., Safiullin L.N., Gatin B.I. Relationship between the Operational Risk, Operations and Information Management in Russian Banking Sector // International Journal of Supply Chain Management. Vol 8, � 5 (2019)	ru_RU
dc.identifier.uri	https://repository.kpfu.ru/eng/?p_id=213212&p_lang=2	ru_RU
dc.description.abstract	International Journal of Supply Chain Management	ru_RU
dc.description.abstract	The paper considers the issue of operational risk management in Russian commercial banks. The correlation and regression analysis also revealed the dependence of the operational risk level on liquidity risks (current and long-term liquidity ratios) and crediting risks (the amount of overdue debt, the aggregate risk for bank insiders, and reserves for possible losses on loans and equivalent debt). It has been proved that with the growth of current and long-term liquidity ratios, overdue debts and reserves for possible losses on a loan, loan debt and its equivalent ratios, the operational risks of credit organizations in Russia grow, whereas with an increase in the aggregate risk for bank insiders (H10.1), the level of operational risks of the banking sector is reduced. The values of operational risk in the banking sector of the Russian Federation are predicted on the basis of the scenario approach for 2019-2020. As part of the pessimistic and moderate growth scenario, an increase in the level of operational risks is predicted, which makes it necessary to implement new approaches to managing this type of risk in credit institutions and introduce new methods of managing operational risk by the Central Bank of the Russian Federation.	ru_RU
dc.language.iso	ru	ru_RU
dc.subject	banking sector	ru_RU
dc.subject	banking risks	ru_RU
dc.subject	operational risk	ru_RU
dc.subject	credit risk	ru_RU
dc.subject	liquidity risk	ru_RU
dc.subject	market risk	ru_RU
dc.subject	management operational risk	ru_RU
dc.title	Relationship between the Operational Risk, Operations and Information Management in Russian Banking Sector	ru_RU
dc.type	Articles in international journals and collections	ru_RU