MINIMIZING RISKS AND INCREASING PROFITABILITY IN BANK MANAGEMENT

Authors

  • Abrorbek Urinboyev “KAPITALBANK” Aktsiyadorlik tijorat Banki Savdo boshqarmasi boshlig`i Author

Keywords:

bank, risk, banking system, profitability, credit, interest rates, profit, margin.

Abstract

This thesis analyzes the issues of minimizing risks and increasing profitability in bank management, considers effective management methods, modern financial technologies and approaches based on international experience. The analysis is carried out based on statistical data and practical recommendations are given.

References

Markowitz, H. (1952). Portfolio Selection: Efficient Diversification of Investments. Journal of Finance, 7(1), 77-91.

Jorion, P. (2007). Value at Risk: The New Benchmark for Managing Financial Risk (3rd ed.). McGraw-Hill Education.

Mishkin, F. S. (2007). The Economics of Money, Banking, and Financial Markets (8th ed.). Pearson.

Bank of America (2019). Interest Rate Risk and Profitability: An Analysis of the Impact on Financial Institutions.

Bank for International Settlements (2010). Basel III: International Regulatory Framework for Banks.

KPMG (2020). Risk Management and Profitability in Emerging Markets: A Global Perspective.

cbu.uz

Published

2025-01-30

How to Cite

MINIMIZING RISKS AND INCREASING PROFITABILITY IN BANK MANAGEMENT. (2025). Innovative Research in the Modern World, 4(3), 128-132. https://in-academy.uz/index.php/ZDIT/article/view/17765