• Sharmila Kumari

Risk management is one of the vital aspects of the financial institutions regardless of their nature. For a more comprehensive analysis of Indian banking sector, investment and public and private banks both were chosen for assessing the relationship between risk management and profitability. Explanatory design of study helped in assessing the casual effect relationship between the research variables. Although risk management has been a well-plowed field in financial modeling for more than two decades, traditional risk management tools such as mean–variance analysis, ratios, and Value-at-Risk do not capture many of the risk exposures of hedge-fund investments. In this article, I review several unique aspects of risk management for dynamic risk analytics, liquidity, and nonlinearities—and provide examples that illustrate their potential importance to managers and investors. I propose a research agenda for developing a new set of risk analytics specifically designed for investments, with the ultimate goal of creating risk transparency without compromising the proprietary nature of investment strategies.

credit risk management, profitability, public and private banks performance, investment banks

"MANAGEMENT OF RISK AND MAINTAIN PROFITABILITY OF BANKS", International Journal of Emerging Technologies and Innovative Research (www.jetir.org), ISSN:2349-5162, Vol.6, Issue 5, page no.45-49, May-2019, Available :http://www.jetir.org/papers/JETIRCC06009.pdf

"MANAGEMENT OF RISK AND MAINTAIN PROFITABILITY OF BANKS", International Journal of Emerging Technologies and Innovative Research (www.jetir.org | UGC and issn Approved), ISSN:2349-5162, Vol.6, Issue 5, page no. pp45-49, May-2019, Available at : http://www.jetir.org/papers/JETIRCC06009.pdf