Cover Image

Stress Testing as a Tool of Bank Risk Management

Saved in:

Bibliographic Details
Date:	2013
Main Author:	O. I. Antoniuk
Format:	Article
Language:	English
Published:	2013
Series:	Business Inform
Online Access:	http://jnas.nbuv.gov.ua/article/UJRN-0000324488
Tags:	Add Tag No Tags, Be the first to tag this record!
Journal Title:	Library portal of National Academy of Sciences of Ukraine \| LibNAS

Institution

Library portal of National Academy of Sciences of Ukraine | LibNAS

Similar Items

Modelling strest-tests to assess risks of banks
by: H. P. Bortnikov, et al.
Published: (2016)

The risk of bank consumer lending minimization tools
by: O. A. Shapoval
Published: (2014)

Management by Risks of Commercial Bank
by: I. M. Kryvtsun, et al.
Published: (2008)

Currency bank risk management
by: A. V. Faliuta
Published: (2012)

Budgeting as a Tool to Enhance the Efficiency of Bank Management
by: Yu. Maslova, et al.
Published: (2014)

Improving the System of Risk Management in Ukrainian Banks
by: O. I. Skasko
Published: (2014)

Stress Testing as a Method of Forecasting and Financial Risk Assessment of a Commercial Enterprise
by: T. R. Jakhina, et al.
Published: (2014)

The Fintech Risks Management of the Banking Sector
by: V. V. Lavreniuk
Published: (2021)

Methodology for assessing the management of strategic risk of the bank
by: I. N. Rabyko
Published: (2018)

Assessing the Credit Risks in the Risk Management System of Banking Structures
by: Yu. Y. Kolomiiets, et al.
Published: (2024)

Risks of Bank Institutions: the Problems of Determination and Management
by: N. R. Shvets
Published: (2008)

The Mortgage Lending Tools a Bank Can Choose as Preventive Way to Minimize Credit Risk
by: T. P. Ostapyshyn, et al.
Published: (2015)

Analytical tools to implement integrated bank financial management technologies
by: I. Chmutova, et al.
Published: (2017)

Operational Risk Management in Ensuring the Effective Functioning of the Bank
by: V. V. Chaplyha
Published: (2013)

The Conceptual Bases of Organization of Risk Management System in Banks
by: L. A. Zveruk, et al.
Published: (2020)

The Strategic-Renovation Banks&#039; Risks Management
by: R. A. Yeremeichuk, et al.
Published: (2017)

Organization of the Currency Risk Management System in Commercial Banks
by: N. E. Bodrova, et al.
Published: (2012)

Proactive credit risks management in the banking system of Ukraine
by: K. Buida
Published: (2016)

The Diagnostics of the Bank Financial Status: Credit Risk Management
by: R. V. Sementsov
Published: (2017)

The Foundations of Developing a Bank&#039;s Credit Risk Management Strategy
by: L. A. Zveruk, et al.
Published: (2017)

Features of Constructing a Cyclical Risk Index Using the Hodrick–Prescott Filter for Monitoring and Management of Banking Risks
by: A. O. Hlazunov
Published: (2024)

The Banks&#039; Risks Management: The Current Development Tendencies
by: I. V. Pleskun
Published: (2018)

Place of Technology of Neuro-Fuzzy Modelling in the Bank Risk Management System
by: V. I. Kravchuk
Published: (2014)

Modern methods of risk management in banks&#039; lending to individuals
by: S. V. Stepanenko, et al.
Published: (2020)

Strategic Risk of a Bank: Assessment Proposals and Interrelation with the Compliance Risk
by: O. S. Bezrodna
Published: (2019)

Improving the bank credit risk management by means of regulation of its branch concentration
by: O. V. Matyushin, et al.
Published: (2014)

Improving the bank credit risk management by means of regulation of its branch concentration
by: Matyushin, O.V., et al.
Published: (2014)

Preconditions and factors of implementation of integrated approach to risk management in banks of Ukraine
by: M. Melnychuk
Published: (2014)

Futuristic Marketing as a Tool to Ensure the Competitiveness of a Bank
by: V. I. Vartsaba, et al.
Published: (2014)

A Model of Integration of the Operational Risk Management into the Bank&#039;s Decision-Making System
by: N. S. Sokolovska
Published: (2022)

Improvement of the system of banking sector risk management in Ukraine in terms of financial crisis
by: V. V. Bobyl, et al.
Published: (2013)

Analytical tools of assessment of the marketing policy in risk-management sphere at agroindustrial enterprises of Ukraine
by: N. M. Andrieieva, et al.
Published: (2017)

Digital Banking: Risks of Financial Digitalization
by: V. O. Kornivska
Published: (2017)

Wavelet coherence as a tool for retrospective analysis of bank activities
by: O. V. Vasiurenko, et al.
Published: (2020)

Approaches to Modeling the Operational Risk of Bank
by: I. V. Krasnova, et al.
Published: (2022)

Cluster approach to banking supervision with reference to bank risk profile
by: V. Kovalenko, et al.
Published: (2019)

Ecological insurance as a tool for limiting operational risk of enterprises
by: R. Pukala
Published: (2013)

Social Initiatives as a Tool to Overcoming the Migration Risk in Ukraine
by: Ya. Sadova, et al.
Published: (2012)

Modeling of stress-strain state by the finite-element method at tests on weldability (PVR-test)
by: K. A. Jushchenko, et al.
Published: (2016)

Managing the Bank&#039;s Currency Risk in the Face of Turbulence in Global Financial Markets
by: V. V. Lavreniuk, et al.
Published: (2020)