Risk management process and management of risk

Risk is very important in financial markets, especially in the face of crisis in every aspect of our lives. While trying to maximize the profits of the banks, they are exposed to many different risks. These risks need to be defined, measured and effectively managed. The purpose of this study is to identify risks and provide information on what the risk management processes are and what analysis methods will provide for which risk groups. In this study, a risk description was made and details of the risk types are mentioned. The methods of analyzing these risk types are explained. All analytical methods are mentioned and necessary information is given in order to be able to decide which analytical method should be used for which risk category. Identifying the risks that are important here is to ensure that the diagnosed risks are managed correctly using the correct methods of analysis and thus minimize the loss. We talked about how risk management emerged in the world and how it was developed. The effectiveness of risk management in Turkey was pointed out, and what risks were seen in our country and which risk management methods were used. As understood from this study, the risk is inevitable and can lead to serious loss if not properly managed.