This article examines an issue of system aspects and investment features in IT sphere, state of IT market and its progress trend. An analysis of the types and investment features in IT, investment evaluation methods was implemented. Objectives tree was developed. A general algorithm structure for evaluating investment in IT branch was proposed.
The article deals with the nature, basic principles and objectives of the bank risk management system under modern conditions and the requirements of regulators as to the transparency of their activities. The authors have developed a scheme of the bank risk management and justified basic directions of disclosing information about banks on the basis of international approaches in the context of introduction of the International Financial Reporting Standards.
The paper analyzes the main types of risks and specific methods of risk analysis in planning problems. The approach to analysis and risk modeling in problems planning based on VaR method. The efficiency of parametric and nonparametric methods for evaluating VaR.