TIJORAT BANKLARIDA INVESTITSIYA RISKLARINI BAHOLASH VA MONITORING QILISH YO‘NALISHLARI
Abstract
Mazkur tezisda tijorat banklarining investitsiya faoliyati bilan bog‘liq bozor, kredit, likvidlik va operatsion risklarni baholash hamda doimiy monitoring qilish yondashuvlari ko‘rib chiqiladi. Portfel sifati bo‘yicha ko‘rsatkichlarni yagona monitoring tizimida birlashtirish, ogohlantirish chegaralarini belgilash va boshqaruv qarorlariga uzatishning institutsional mexanizmi asoslanadi. Risklarni tahlil qilish jarayonida ma’lumotlarning ishonchliligi, turli omillar ta’siri va mustaqil nazorat funksiyasining o‘rni yoritiladi.
Downloads
References
1. Basel Committee on Banking Supervision. Principles for the Management of Credit Risk. BIS. https://www.bis.org/
2. Basel Committee on Banking Supervision. Standards: Interest Rate Risk in the Banking Book. BIS, 2016. https://www.bis.org/bcbs/publ/d368.htm
3. O‘zbekiston Respublikasi Markaziy banki. Bank nazorati va bank tizimi ko‘rsatkichlari. https://cbu.uz/
4. International Organization of Securities Commissions. Securities market risk and investor protection materials. https://www.iosco.org/
