Risks of loss of stability in the investment activities of banks

Fedorenko Tatiana Sergeevna

For dynamically developing commercial organizations, investment is one of the most important aspects of their activities. The presence of a direct relationship between the efficiency of the bank and the level of investment risks requires the development of methods for their rational management. However, at present, risk management activities in investment activities in most cases are reduced mainly to qualitative analysis and assessment of variations in the main indicators of investment activities with a minimum number of risk-forming factors. However, the number of risk factors caused by changes in the external and internal environment, as well as the uncertainty of their impact on investment activity, do not allow us to speak of the existence of a truly effective risk management mechanism, supported by practical mechanisms. minimize risks.

Keywords:investment activities, risks, financial stability, commercial organizations, risk management, risk analysis, banks.