Movchanyuk O. Financial risk management in banks

The thesis contains the results of financial risks and methods of their management research, which is to establish theoretical basis and develop practical recommendations for improving financial risks management in bank. The aim of the research is to improve system of financial risk management, develop and substantiate proposals for evaluation and reduction methods to provide efficient use of resources of bank and avoid losses due to excessive risk. The object of research is the financial risk management of bank in terms of volatility of financial markets. The study used: statistical, dialectical, graphing, matrix, specifically-historical method as well as comparison method and system approach. Practical value of the thesis is confirmed by the presence of certificates about the practical implementation of the results and conclusions that were used by the National Securities and Stock Market Commission, association "Ukrainian Credit-Banking Union", PJSC "Ukrsotsbank", JSC "TASkombank" and in educational process of SHEE "Vadym Hetman Kyiv National Economic University".