Abstract

The article discusses issues of operational risk management, allowing to minimize possible losses and improve resistance to crisis situations. Effective risk management ensures more stable operations and contributes to achieving the strategic goals of the enterprise. Monitoring and evaluating the results of operational risk management through portfolio diversification allows you to make informed strategic decisions. The author presents a methodology for managing operational risks that allows minimizing potential losses in the company. Practical examples illustrate the use of stop loss and correlation strategies to evaluate the results of crisis management. Monitoring and evaluation of operational risk management results is presented in the study as a process of systematic assessment and comparison of actual financial results with pre-planned values. The author substantiates that the development of strategies plays a critical role in financial management, ensuring the accuracy and efficiency of the operating process, allowing timely corrective measures to be taken and control over potential losses.

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