title: Ð Ð°Ð·ÑÐ°Ð±Ð¾ÑÐºÐ° ÑÐ¸ÑÑÐµÐ¼Ñ ÑÐ¿ÑÐ°Ð²Ð»ÐµÐ½Ð¸Ñ ÑÐ¸ÑÐºÐ°Ð¼Ð¸ Ð´Ð»Ñ ÑÑÐ°ÑÑÐ½Ð¸ÐºÐ° ÑÐ¸Ð½Ð°Ð½ÑÐ¾Ð²Ð¾Ð³Ð¾ ÑÑÐ½ÐºÐ° (Ð½Ð° Ð¿ÑÐ¸Ð¼ÐµÑÐµ ÐÐ°Ð½ÐºÐ° ÐÐ¢Ð (ÐÐÐ))
title: Ð²ÑÐ¿ÑÑÐºÐ½Ð°Ñ ÐºÐ²Ð°Ð»Ð¸ÑÐ¸ÐºÐ°ÑÐ¸Ð¾Ð½Ð½Ð°Ñ ÑÐ°Ð±Ð¾ÑÐ° Ð±Ð°ÐºÐ°Ð»Ð°Ð²ÑÐ°
titleType: Subtitle
title: Development of a risk management system for a financial market participant (on the example of VTB Bank (PJSC))
Creators: name: Ð¡Ð¾Ð±Ð¾Ð»ÐµÐ², ÐÐµÐ½Ð¸Ñ
Publisher: name: Ð¡Ð°Ð½ÐºÑ-ÐÐµÑÐµÑÐ±ÑÑÐ³ÑÐºÐ¸Ð¹ Ð¿Ð¾Ð»Ð¸ÑÐµÑÐ½Ð¸ÑÐµÑÐºÐ¸Ð¹ ÑÐ½Ð¸Ð²ÐµÑÑÐ¸ÑÐµÑ ÐÐµÑÑÐ° ÐÐµÐ»Ð¸ÐºÐ¾Ð³Ð¾
Year: 2022
Subjects: ÑÐ¸ÑÑÐµÐ¼Ð° ÑÐ¿ÑÐ°Ð²Ð»ÐµÐ½Ð¸Ñ ÑÐ¸ÑÐºÐ°Ð¼Ð¸
ÑÐ¸ÑÐºÐ¸
Ð¸Ð´ÐµÐ½ÑÐ¸ÑÐ¸ÐºÐ°ÑÐ¸Ñ ÑÐ¸ÑÐºÐ¾Ð²
Ð¾ÑÐµÐ½ÐºÐ° ÑÐ¸ÑÐºÐ¾Ð²
risk management system
risk
risk identification
risk assessment

description: Ð¢ÐµÐ¼Ð° Ð²ÑÐ¿ÑÑÐºÐ½Ð¾Ð¹ ÐºÐ²Ð°Ð»Ð¸ÑÐ¸ÐºÐ°ÑÐ¸Ð¾Ð½Ð½Ð¾Ð¹ ÑÐ°Ð±Ð¾ÑÑ: Â«Ð Ð°Ð·ÑÐ°Ð±Ð¾ÑÐºÐ° ÑÐ¸ÑÑÐµÐ¼Ñ ÑÐ¿ÑÐ°Ð²Ð»ÐµÐ½Ð¸Ñ ÑÐ¸ÑÐºÐ°Ð¼Ð¸ Ð´Ð»Ñ ÑÑÐ°ÑÑÐ½Ð¸ÐºÐ° ÑÐ¸Ð½Ð°Ð½ÑÐ¾Ð²Ð¾Ð³Ð¾ ÑÑÐ½ÐºÐ° (Ð½Ð° Ð¿ÑÐ¸Ð¼ÐµÑÐµ ÐÐ°Ð½ÐºÐ° ÐÐ¢Ð (ÐÐÐ))Â». ÐÐ°Ð½Ð½Ð°Ñ ÑÐ°Ð±Ð¾ÑÐ° Ð¿Ð¾ÑÐ²ÑÑÐµÐ½Ð° ÑÐ°Ð·ÑÐ°Ð±Ð¾ÑÐºÐµ ÑÐ¸ÑÑÐµÐ¼Ñ ÑÐµÐºÐ¾Ð¼ÐµÐ½Ð´Ð°ÑÐ¸Ð¹ Ð¿Ð¾ ÑÐ»ÑÑÑÐµÐ½Ð¸Ñ ÑÐ¿ÑÐ°Ð²Ð»ÐµÐ½Ð¸Ñ ÑÐ¸ÑÐºÐ°Ð¼Ð¸ Ð½Ð° Ð¿ÑÐµÐ´Ð¿ÑÐ¸ÑÑÐ¸Ð¸ ÐÐÐ âÐÐ°Ð½Ðº ÐÐ¢Ðâ. Ð Ð¿ÑÐ¾ÑÐµÑÑÐµ Ð¸ÑÑÐ»ÐµÐ´Ð¾Ð²Ð°Ð½Ð¸Ñ Ð±ÑÐ»Ð¸ ÑÐµÑÐµÐ½Ñ ÑÐ»ÐµÐ´ÑÑÑÐ¸Ðµ Ð·Ð°Ð´Ð°ÑÐ¸: 1. ÐÐ¿ÑÐµÐ´ÐµÐ»ÐµÐ½Ð¸Ðµ Ð¿Ð¾Ð½ÑÑÐ¸Ñ ÑÐ¸ÑÐºÐ° Ð¸ ÑÐ¾ÑÑÐ°Ð²Ð»ÐµÐ½Ð¸Ðµ ÐºÐ»Ð°ÑÑÐ¸ÑÐ¸ÐºÐ°ÑÐ¸Ð¸ ÑÐ¸ÑÐºÐ¾Ð². 2. ÐÐ±Ð·Ð¾Ñ ÐºÐ¾Ð¼Ð¿Ð°Ð½Ð¸Ð¸ ÐÐÐ âÐÐ°Ð½Ðº ÐÐ¢Ðâ. 3. ÐÑÐµÐ½ÐºÐ° ÑÐ¸Ð½Ð°Ð½ÑÐ¾Ð²Ð¾Ð³Ð¾ Ð¿Ð¾Ð»Ð¾Ð¶ÐµÐ½Ð¸Ñ ÐºÐ¾Ð¼Ð¿Ð°Ð½Ð¸Ð¸ ÐÐÐ âÐÐ°Ð½Ðº ÐÐ¢Ðâ. 4. ÐÐ½Ð°Ð»Ð¸Ð· ÑÐ¸ÑÐºÐ¾Ð² ÐÐÐ âÐÐ°Ð½Ðº ÐÐ¢Ðâ. 5. ÐÑÑÐ²Ð»ÐµÐ½Ð¸Ðµ ÑÐ»Ð°Ð±ÑÑ ÑÑÐ¾ÑÐ¾Ð½ Ð² Ð¿ÑÐ¾ÑÐµÑÑÐµ ÑÐ¿ÑÐ°Ð²Ð»ÐµÐ½Ð¸Ñ ÑÐ¸ÑÐºÐ°Ð¼Ð¸ ÐºÐ¾Ð¼Ð¿Ð°Ð½Ð¸ÐµÐ¹. 6. ÐÑÐµÐ´Ð»Ð¾Ð¶ÐµÐ½Ð¸Ðµ ÑÐ¿ÑÐ°Ð²Ð»ÐµÐ½ÑÐµÑÐºÐ¸Ñ ÑÐµÑÐµÐ½Ð¸Ð¹ Ð¿Ð¾ ÑÐ»ÑÑÑÐµÐ½Ð¸Ñ ÑÐ°Ð±Ð¾ÑÑ ÑÐ¸ÑÑÐµÐ¼Ñ ÑÐ¿ÑÐ°Ð²Ð»ÐµÐ½Ð¸Ñ ÑÐ¸ÑÐºÐ°Ð¼Ð¸. ÐÑÐ½Ð¾Ð²Ð½ÑÐ¼ Ð°ÑÐ¿ÐµÐºÑÐ¾Ð¼ ÑÐ°Ð±Ð¾ÑÑ ÑÑÐ°Ð» Ð°Ð½Ð°Ð»Ð¸Ð· ÐºÑÐ¸Ð·Ð¸ÑÐ½Ð¾Ð¹ Ð´Ð»Ñ ÐÐ°Ð½ÐºÐ° ÑÐ¸ÑÑÐ°ÑÐ¸Ð¸, Ð² ÐºÐ¾ÑÐ¾ÑÐ¾Ð¹ Ð¾Ð½ Ð¾ÐºÐ°Ð·Ð°Ð»ÑÑ Ð¸Ð·-Ð·Ð° Ð¿Ð¾Ð¿Ð°Ð´Ð°Ð½Ð¸Ñ Ð² ÑÐ°Ð½ÐºÑÐ¸Ð¾Ð½Ð½ÑÐ¹ ÑÐ¿Ð¸ÑÐ¾Ðº. Ð ÑÐ°ÐºÐ¶Ðµ Ð±ÑÐ»Ð¾ ÑÐ°ÑÑÐ¼Ð¾ÑÑÐµÐ½Ð¾ ÑÐ¾, Ð³Ð´Ðµ ÑÐ¸ÑÑÐµÐ¼Ð° ÑÐ¿ÑÐ°Ð²Ð»ÐµÐ½Ð¸Ñ ÑÐ¸ÑÐºÐ°Ð¼Ð¸ ÑÐ¼Ð¾Ð³Ð»Ð° ÑÐ¿ÑÐ°Ð²Ð¸ÑÑÑÑ Ñ Ð²Ð¾Ð·Ð½Ð¸ÐºÑÐ¸Ð¼Ð¸ ÑÐ¸ÑÐºÐ°Ð¼Ð¸, Ð° Ð³Ð´Ðµ Ð´Ð¾Ð¿ÑÑÑÐ¸Ð»Ð° Ð¾ÑÐ¸Ð±ÐºÐ¸. Ð ÐµÐ·ÑÐ»ÑÑÐ°ÑÐ¾Ð¼ ÑÐ°Ð±Ð¾ÑÑ ÑÑÐ°Ð»Ð° ÑÐ°Ð·ÑÐ°Ð±Ð¾ÑÐºÐ° Ð´Ð»Ñ ÐÐÐ âÐÐ°Ð½Ðº ÐÐ¢Ðâ ÑÐµÐºÐ¾Ð¼ÐµÐ½Ð´Ð°ÑÐ¸Ð¹ Ð¿Ð¾ ÑÐ»ÑÑÑÐµÐ½Ð¸Ñ ÑÐ¸ÑÑÐµÐ¼Ñ ÑÐ¿ÑÐ°Ð²Ð»ÐµÐ½Ð¸Ñ ÑÐ¸ÑÐºÐ°Ð¼Ð¸ Ð² Ð¿ÐµÑÐ¸Ð¾Ð´ ÐºÑÐ¸Ð·Ð¸ÑÐ½Ð¾Ð¹ ÑÐ¸ÑÑÐ°ÑÐ¸Ð¸, ÐºÐ¾ÑÐ¾ÑÑÐµ Ð±ÑÐ»Ð¸ Ð¿ÑÐµÐ´Ð»Ð¾Ð¶ÐµÐ½Ñ Ðº Ð²Ð½ÐµÐ´ÑÐµÐ½Ð¸Ñ.
description: The subject of the graduate qualification work is âDevelopment of a risk management system for a financial market participant (on the example of VTB Bank (PJSC))â. This work is devoted to the development of a system of recommendations for improving risk management at the enterprise of PJSC Bank VTB. During the research, the following tasks were solved: 1. Defining the concept of risk and compiling a risk classification. 2. Overview of the company PJSC "Bank VTB". 3. Assessment of the financial position of PJSC âBank VTBâ. 4. Risk analysis of PJSC âBank VTBâ. 5. Identification of weaknesses in the company's risk management process. 6. Proposal of management decisions to improve the operation of the risk management system. The main aspect of the work was the analysis of the crisis situation for the Bank, in which it found itself due to being included in the sanctions list. And also it was considered where the risk management system was able to cope with the risks that had arisen, and where it made mistakes. The work resulted in the development of recommendations for VTB Bank PJSC on improving the risk management system during a crisis situation, which were proposed for implementation.