Equity risk is one of the key market risks faced by commercial banks. Changes in prices of securities can have a significant impact on the financial performance of banks and their sustainability. This article examines in detail the methods of equity risk management, regulatory requirements of the Central Bank of Uzbekistan (CBU), as well as modern approaches to automating the management of this risk. Particular attention is paid to the use of algorithmic trading, artificial intelligence (AI) and automated risk management systems (RMS), which help minimize potential losses of banks from fluctuations in the value of securities.

Hull, J. C. Options, Futures, and Other Derivatives. Pearson Education, 2022.

Basel Committee on Banking Supervision. International Convergence of Capital Measurement and Capital Standards. Bank for International Settlements, 2004.

Markowitz, H. Portfolio Selection. The Journal of Finance, 1952.

Sharpe, W. F. Capital Asset Prices: A Theory of Market Equilibrium under Conditions of Risk. The Journal of Finance, 1964.

Jorion, P. Value at Risk: The New Benchmark for Managing Financial Risk. McGraw-Hill, 2007.

Bodie, Z., Kane, A., Marcus, A. Investments. McGraw-Hill, 2021.

Central Bank of the Republic of Uzbekistan. Resolution No. 3283-1 dated 11/14/2024.

International Monetary Fund. Risk Management in the Banking Sector. Washington, DC, 2023.

Chan, E. Quantitative Trading. Wiley, 2020.

Basel Committee on Banking Supervision. Principles for Effective Risk Data Aggregation and Risk Reporting. Bank for International Settlements, 2013.

Tapscott, D. Blockchain Revolution. Penguin, 2016.

Aliqoriev O.F. Conceptual foundations of Islamic banking. International Journal of Economic Perspectives, 16 (12), December 2022. 20-31 Retrieved from https://ijeponline.org/index.php/journal/article/view/449.

Aliqoriev O.F. Prospects for the Introduction of Islamic Finance in Uzbekistan. American Journal of Business Management, Economics and Banking. 2023 Mar. 6 [cited 2023 Apr. 8]; 10:23-7. Available from: https://americanjournal.org/index.php/ajbmeb/article/view/472.

Aliqoriev O.F. Conceptual & Legal Framework of Islamic Finance. Web of Scientists and Scholars: Journal of Multidisciplinary Research. Volume 01, Issue 01, April 2023. IFSIJ JIF 7.995. https://webofjournals.com.

Aliqoriev O.F. Role of Islamic Development Bank Group in the Development of Islamic Banking in Uzbekistan. Volume 4, Issue 4 of ResearchJet Journal of Analysis and Inventions (RJAI) April, 2023. https://reserchjet.academiascience.org.

Aliqoriev O.F. Experience of Introducing Islamic Banking of Foreign Countries. American Journal of Interdisciplinary Research and Development. Volume 19, August, 2023. www.ajird.journalspark.org.

Aliqoriev O.F. Problems and Prospects For The Development Of The Introduction of Islamic Banking In Uzbekistan. Procedia of Theoretical and Applied Sciences. Volume 11 | Sep 2023. ISSN: 2795-5621 Available: http://procedia.online/index.php/applied/index.

Aliqoriev O.F. The Importance of Basic Financial Instruments Used in Islamic Banking. Texas Journal of Multidisciplinary Studies Peer Reviewed International Journal. Volume 23 (2023). ISSN: 2770-0003. https://zienjournals.com/index.php/tjm/article/view/4351.

Djalilov D.A., Alikoriev O.F. Currency risk management using VAR analysis in commercial banks of Uzbekistan // Journal of Uzbekistan's Development and Research (JUDR). Vol. 1 No. 1 (2025): https://ijournal.uz/index.php/judr.

Aliqoriev O.F., Abdurakhmanov R.​ A . Iqtisodiyot tarmoqlari kesimida muammoli creditlarni kaitmaslik darajalarini tagolili // Journal of Uzbekistan's Development and Research (JUDR). Vol. 1 No. 1 (2025): https://ijournal.uz/index.php/judr.

Aliqoriev O.F., Abdurakhmanov R.​ A . Iqtisodiyot tarmoqlari kesimida muammoli creditlarni kaitmaslik darajalarini tagolili // The Multidisciplinary Journal of Science and Technology. Volume-5, Issue-1 http://mjstjournal.com/index.php/mjst.