title: Ð¤Ð¸Ð½Ð°Ð½ÑÐ¾Ð²ÑÐµ Ð´ÐµÑÐ¸Ð²Ð°ÑÐ¸Ð²Ñ ÐºÐ°Ðº Ð¸Ð½ÑÑÑÑÐ¼ÐµÐ½Ñ ÑÐ¿ÑÐ°Ð²Ð»ÐµÐ½Ð¸Ñ ÑÐ¸ÑÐºÐ°Ð¼Ð¸ ÐºÐ¾Ð¼Ð¼ÐµÑÑÐµÑÐºÐ¾Ð³Ð¾ Ð±Ð°Ð½ÐºÐ°
title: Ð²ÑÐ¿ÑÑÐºÐ½Ð°Ñ ÐºÐ²Ð°Ð»Ð¸ÑÐ¸ÐºÐ°ÑÐ¸Ð¾Ð½Ð½Ð°Ñ ÑÐ°Ð±Ð¾ÑÐ° Ð¼Ð°Ð³Ð¸ÑÑÑÐ°
titleType: Subtitle
title: Financial Derivatives as a risk management tool for a commercial bank
Creators: name: Ð¡ÑÐ°Ð½Ð¸Ð½, ÐÐ»ÐµÐºÑÐ°Ð½Ð´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: 2021
Subjects: Ð´ÐµÑÐ¸Ð²Ð°ÑÐ¸Ð²Ñ
ÐºÐ¾Ð¼Ð¼ÐµÑÑÐµÑÐºÐ¸Ð¹ Ð±Ð°Ð½Ðº
Ð¸Ð½ÑÑÑÑÐ¼ÐµÐ½Ñ
ÑÐ¿ÑÐ°Ð²Ð»ÐµÐ½Ð¸Ðµ
derivatives
commercial bank
instrument
management

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description: The importance of the FQP topic is due to the fact that in the modern conditions of the world economy, the results of taking risks and making mistakes in the distribution of funds between various financial instruments are becoming more important for banks than before. The object of the FQP is the market for financial derivatives. The subject of the research is derivatives as a method of risk management. The purpose of the study is to study the main features of the use of derivative financial instruments by banks, taking into account the analysis of the practice of using derivatives. In the final qualifying work, there are tasks related to the study of the concept of financial derivatives, its classification and types using modern literature sources, as well as identifying the degree of both positive and negative influence of financial instruments on the effectiveness of risk management. In the final qualifying work, such research methods are used as comparative legal, statistical, structural analysis method and survey method, as well as economic and statistical analysis using Excel and Gretl programs. In the course of the work, the analysis of the world and Russian markets of financial instruments was carried out. Based on the data obtained, a derivative valuation model was built in terms of risk management. On the basis of the data obtained, an interpretation of the results of the obtained model was proposed and possible ways of using derivatives in the Russian financial system were determined. The scientific novelty of the study consists in the development of a model for assessing the use of derivatives in risk management, which will provide a direction for further analysis of the dependence of the characteristics of banks on the degree of use of derivatives in financial risk management.