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Practical Manuals and Articles on Risk Management


Survey of Risk Management Practices "Russian Banks Response to the Financial Crisis"
Survey is available in English

Manual "How Can a Medium-Sized Bank Develop Its Own Asset/Liability Risk Management System?"
Manual is available in English

Articles

Development of Risk Management in Russian Banks
Judit Burucs, Project Manager, Russia banking Advisory Project
Financial Markets Management №4, December 2009
Article is available in English

Bank Stress-Testing Best Practice and Applications to the Russian Market
Denis Bondarenko, Banking Advisor, Russia Banking Advisory Project, IFC
Bankovskoe Delo, №12, December 2009
Article is available in English

Operational Risk Data Consortia as a Useful Tool for Operational Risk Assessment and Mitigation in the Banking Sector
Dr. Judit Burucs, Project Manager, Russia Banking Advisory Project, IFC
Bankovskoe Delo №10, October 2009
Article is available in English

Is There Life After the Crisis? (Based on the Survey ‘Russian Banks’ Reaction to the Financial Crisis’)
Dr. Judit Burucs, Project Manager, Russia Banking Advisory Project, IFC
Bankovskoe Delo, №7, July 2009
Article is available in English

Early Warning Systems in Managing a Bank’s Credit Risk
Natalia Ponomareva, Banking Advisor, Russia Banking Advisory Project, IFC
Bankovskoe Delo, №7, July 2009
Article is available in Russian

Improving Risk Management in the Russian Banking Sector
Dr. Judit Burucs, Project Manager, Russia Banking Advisory Project, IFC
Eastern Europe and Central Asia: World Finance Review, p.44, May 2009
Article is available in English

Market risk management in SME banks: Status-quo or a step into future?
Denis Bondarenko, Banking Advisor, Russia Banking Advisory Project, IFC
Securities Market, № 12, June 2008.

Thoughts on fund transfer pricing
Dr. Judit Burucs, Project Manager, Russia Banking Advisory Project, IFC
Analytical Banking Magazine № 7, July 2008
Article is available in English

Basel II – Advantages for Leaders
Natalia Ponomareva, Banking Advisor, Russia Banking Advisory Project, IFC
Analytical Banking Magazine № 9, October 2008.
Article is available in Russian

Improving Risk Management in the Russian Banking Sector
Dr. Judit Burucs, Project Manager, Russia Banking Advisory Project, IFC
Eastern Europe and Central Asia: World Finance Review, May 2009
Article is available in English

Is There Life After the Crisis? (Based on the Survey "Russian Banks Reaction to the Financial Crisis")
Dr. Judit Burucs, Project Manager, Russia Banking Advisory Project, IFC
Bankovskoe Delo, № 7, July 2009
Article is available in English

Early Warning Systems in Managing a Bank’s Credit Risk
Natalia Ponomareva, Banking Advisor, Russia Banking Advisory Project, IFC
Bankovskoe Delo, № 7, July 2009

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