Tymkiv A. System of Risk Management in Investment Banking.

Українська версія

Thesis for the degree of Candidate of Sciences (CSc)

State registration number

0412U000164

Applicant for

Specialization

  • 08.00.08 - Гроші, фінанси і кредит

20-01-2020

Specialized Academic Board

Д 58.082.03

Chortkiv College of Economics and Business

Essay

The object of the management of banking risks. The aim of the dissertation is definition of theoretical principles and practical recommendations to the formation and operation of risk management ininvestment banking. The methods of the work are the following: theoretical generalization, systematic evaluation and method of scientific deduction; analysis, synthesis and method of graphic images; grouping, comparing and method of dynamic rows; method of economic and mathematical modelling. The results of the paper presented theoretical generalization and developed recommendations for the management of investment banking risks. The novelty of the work: definition of investment banking risks, their classification and improved process management. The results of the work are implemented into practical activity of such banks as "Plus Bank", "BM Bank", "Bank of Cyprus" and in the educational process of Ternopil National Economic University. The field: the investment bank's activities.

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