ORGANIZING THE ASSESSMENT AND MANAGEMENT OF FUND RISKS
Keywords:
fund risk management, risk assessment, financial stability,risk mitigation strategies, market volatility, liquidity management, operational risks, technological innovation, regulatory compliance, proactive risk management.Abstract
fund risk assessment and management play a critical role in ensuring financial stability and protecting investments. This article explores the identification, evaluation, and strategic management of risks associated with funds. The emphasis is placed on modern technological solutions, compliance with international standards, and tailored approaches to risk mitigation. Recommendations for improving fund risk management practices are also discussed.
References
1. Basel Committee on Banking Supervision. (2019). Principles for Effective Risk Data
Aggregation and Risk Reporting.
2. Damodaran, A. (2012). Investment Valuation: Tools and Techniques for
Determining the Value of Any Asset.
3. Hull, J. C. (2018). Risk Management and Financial Institutions.
4. Markowitz, H. (1952). Portfolio Selection. The Journal of Finance, 7(1), 77–91.
5. Saunders, A., & Cornett, M. M. (2021). Financial Institutions Management: A Risk
Management Approach.
