Инвестициялар, Қаржы және есеп investments, finance and accounting



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СВЕДЕНИЯ ОБ АВТОРЕ
Бескемпиров Нурсултан – докторант PhD, Университет Нархоз, Алматы, Республика Казахстан, 
e-mail: nursultan.beskempirov@narxoz.kz
МРНТИ 06.73.55
JEL Classification: G2, G21 
IMPROVING OF METHODOLOGICAL APPROACHES
TO ASSESSING AND MANAGING BANK RISKS
K. M. Kazbekova
1
, Z.U.Dzhubalieva
2
1
Narxoz University, Almaty, Republic of Kazakhstan
2
Abai Kazakh National Pedagogical University, Almaty, Republic of Kazakhstan
ABSTRACT
Purpose of research.
 The article presents possible ways to address these issues in order to improve the 
efficiency of the bank. The target risk management system helps to solve these problems.The proposed article 
focuses on the risk management in the banking sector. Based on this, the substance of the risk is identified, the 
main causes of uncertainty that lead to risk are identified, the main risk management objectives are identified 
and the risk management process is considered.
Methodology. Mechanisms of the bank's risk protection that consists of current bank risk management 
system andways to minimize it, methods of risk management were considered. Analysis was made using 
models and based on statistical data.

ИНВЕСТИЦИИ, ФИНАНСЫ И УЧЕТ
INVESTMENTS, FINANCE AND ACCOUNTING
№ 1 (130) Volume 1 No. 130
157
Originality / value of the research.
 The author paid special attention to risk management, consideration 
of bank risks, and identification of their particular features closely related to banking activities. Comparative 
analysis of basic risk assessment standards was conducted. 
Research results. Possible consequences of risk mitigation in the banking system of Kazakhstan are 
analyzed and it will be given a special focus on the key issues encountered in this area. Criteria for evaluating 
other types of risk and methods of their regulation are described.

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