Stress testing

Banks' operations in the complex macroeconomic environment, as well as their exposure to numerous risks, resulted in the development and broad implementation of an important tool which helps the timely estimation of financial instruments' or financial institutions' ability to manage p...

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Bibliographic Details
Main Author: Matić Vesna
Format: Article
Language:English
Published: Association of Serbian Banks 2016-01-01
Series:Bankarstvo
Subjects:
Online Access:http://scindeks-clanci.ceon.rs/data/pdf/1451-4354/2016/1451-43541601133M.pdf
Description
Summary:Banks' operations in the complex macroeconomic environment, as well as their exposure to numerous risks, resulted in the development and broad implementation of an important tool which helps the timely estimation of financial instruments' or financial institutions' ability to manage potential risk events or emergency situations. This tool is stress testing - i. e. stress test, very important in developing a complete picture of the bank's financial position.
ISSN:1451-4354
2466-5495