STRESS TESTING. METHODS OF RISK ANALYSIS IN THE BANK

Epranosian Angelika Agasievna
Kuban State University
3rd year student, Economic faculty, direction of the Economy, Finance and credit profile, Department of Economic Analysis and Statistics Finance

Abstract
The article discusses the concept of risk assessment of banking activities "stress tests." Analyzed key terms, principles, approaches, and features that form the basis of the process of the organization and implementation of stress tests in the banking business. Presented by the diversity of species and groups of stress testing, as well as built chronology of crisis events in the economy affect the organization of stress testing in the modern global banking system.

Keywords: anti-risk policy of the banks, banking, groups and types of stress tests, risk management, stress testing, the economic crisis


Article reference:
Stress testing. Methods of risk analysis in the bank // Economics and innovations management. 2015. № 7 [Electronic journal]. URL: https://ekonomika.snauka.ru/en/2015/07/7516

View this article in Russian

Sorry, this article is only available in Русский.



All articles of author «Епраносян Анжелика Агасиевна»


© If you have found a violation of copyrights please notify us immediately by e-mail or feedback form.

Contact author (comments/reviews)

Write comment

You must authorise to write a comment.

Если Вы еще не зарегистрированы на сайте, то Вам необходимо зарегистрироваться: