Tijorat banklarining moliyaviy risklari
DOI:
https://doi.org/10.5281/zenodo.17264394Keywords:
Tijorat banklari, moliyaviy risklar, risklarni boshqarish, kredit riski, bozor riski, likvidlik riski, operatsion riski, Value at Risk (VaR), portfelni diversifikatsiya qilish, moliyaviy barqarorlikAbstract
Tijorat banklarining moliyaviy risklarini boshqarish bank faoliyatining muhim jihatlarini tashkil etadi. Ushbu
maqolada tijorat banklarining moliyaviy risklari (kredit riski, bozor riski, likvidlik riski, operatsion riski) va ularni samarali
boshqarish usullari tahlil qilingan. Har bir risk turi o‘ziga xos boshqaruv strategiyalariga ega bo‘lib, ular banklarning
iqtisodiy barqarorligini saqlash va muvaffaqiyatli faoliyat yuritishiga yordam beradi. Moliya sohasidagi global o‘zgarishlar
va innovatsion usullarni hisobga olgan holda, banklarning risklarni boshqarishdagi zamonaviy yondashuvlari muhim
ahamiyatga ega. Maqola tijorat banklarining moliyaviy risklarni samarali boshqarishning asosiy metodlari va strategiyalarini
ko‘rsatadi.
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