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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
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
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