The impact of investment risks on the financial performance of banks according to Basel III

doi:10.17223/19988648/71/15

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Базельский комитет по банковскому надзору

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DOI Доступ к ресурсу на сайте издателя			10.17223/19988648/71/15

#финансовые риски

#инвестиционные риски

#управление рисками

#достаточность капитала

#саудовские банки

#Базельский комитет по банковскому надзору

Title: The impact of investment risks on the financial performance of banks according to Basel III
Title: Влияние инвестиционных рисков на финансовые результаты банков по стандарту Базель 3
Creator: Chahinaz, Madani
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Tkachenko, Liudmila I.
Date: 2025
DOI: 10.17223/19988648/71/15
Description: The risks of banking operations have increased with the expansion of banks' activities and the diversity of their services. The article classified the risks according to their significance. At the same time, the risks that were previously considered less important were included in the category of risks with a high significance after the occurrence of financial crises and their consequences. The risks were identified after the subprime lending crisis in the United States. Five main risks threaten banking operations, namely, interest rate risk, liquidity risk, market risk, capital risk, and operational risk. The objective of this study is to analyze and assess the impact of the decisions of the Basel Committee on Banking Supervision aimed at limiting these risks and avoiding financial and investment risks by banks, as well as preventing other financial crises in the future. The article also analyzes the amendments to the Basel I, II, and III Accords taking into account the impact of the coronavirus pandemic. In addition, an assessment of the impact of investments on the financial performance of banks in accordance with the Basel decisions is made.