STRЕSS TЕSTІNG АS А TOOL OF FІNАNСІАL RІSK MАNАGЕMЕNT ІN THЕ BАNKІNG SPHЕRЕ
DOI:
https://doi.org/10.33244/2617-5940.1.2021.6-19Keywords:
financial risks, management, stress testing, bankingAbstract
The article, taking into account the current state of the banking sector on the path of structural innovation changes, as well as global challenges of the external environment, a powerful stimulus for improving financial risk management tools in the banking sector should be the author's conceptual approach to their implementation. The main analytical tool for implementing such an approach is stress testing, which is presented as a reliable and complementary approach in the process of identifying risks and quantifying their impact in order to respond in a timely manner to emerging crises in the country's banking sector. The advantages of such a tool are, first of all, reliability and complexity in approaches to identifying financial risks and determining their direct impact in order to respond to the crisis in the banking sector, which is important for managers to assess the overall vulnerability of the banking sector to systemic financial risk.
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