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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Format: | Article |
Language: | English |
Published: |
Association of Serbian Banks
2016-01-01
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Series: | Bankarstvo |
Subjects: | |
Online Access: | http://scindeks-clanci.ceon.rs/data/pdf/1451-4354/2016/1451-43541601133M.pdf |
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. |
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ISSN: | 1451-4354 2466-5495 |