Навчально-науковий інститут бізнес-технологій «УАБС» (ННІ БТ) (1980-2021)
Permanent URI for this communityhttps://devessuir.sumdu.edu.ua/handle/123456789/48923
Browse
Search Results
Item Risk management, corporate governance and investment banking: the role of CRO(Українська академія банківської справи Національного банку України, 2013) Afanasieva, Olha Borysivna; Афанасьєва, Ольга Борисівна; Афанасьева, Ольга Борисовна; Lapina, Yuliia Hryhorivna; Лапіна, Юлія Григорівна; Лапина, Юлия Григорьевна; Shcherbyna, Tetiana Volodymyrivna; Щербина, Тетяна Володимирівна; Щербина, Татьяна Владимировна; Govorun, D.A.After recent events of global financial crisis and further recession bank boards became more disturbed about the risk governance issues. The lesson was learned that timely risk oversight and measures to its minimization would lead to stability of a bank. That’s why the foundation and ensuring of effective functioning of Risk Management Committee in bank is one of the primary goals in this context.Item Risk management, corporate governance and investment banking: the role of chief risk officer(Ділові перспективи, 2013) Афанасьєва, Ольга Борисівна; Афанасьева, Ольга Борисовна; Afanasieva, Olha Borysivna; Щербина, Тетяна Володимирівна; Щербина, Татьяна Владимировна; Shcherbyna, Tetiana Volodymyrivna; Лапіна, Юлія Григорівна; Лапина, Юлия Григорьевна; Lapina, Yuliia HryhorivnaThis paper focuses on the defining the role of CRO in corporate governance and to show the interrelation between the way of CRO subordination and performance of investment bank. The sample consists of observations over a period of 2011 for 29 biggest investment banks (by amount of assets)implementing world-wide investment activity. The banks are originated in the USA (8), Eastern Europe (14), China (2), Japan (2), Canada (2), and Australia (1). With the aim to evaluate and compare financial performance of selected banks the construction of synthetic key performance indicator (SKPI) is worked out. The empirical analysis of risk management in the research is based on two different groups of factors, which could be used to evaluate the effectiveness of risk management in this sphere: analysis of CRO impact - Risk Management Committee factors and CRO factors, and Evaluation of Financial Performance. Results show that the CRO presence in investment banks effect positively on the financial performance