Economics and management
Stress testing usage for the effectiveness control of the bank operations risk management
Keywords
operations risk
stress testing
scenario analysis
risk management
Abstract
The necessity of stress testing usage in the bank operations risk management system is substantiated in the paper. The usage of stress testing usage for the effectiveness control of the bank operations risk management is analyzed. Moreover it was distinguished that stress testing affords to evaluate the bank operations risk challenges. An algorithm and terms of realization of stress testing are suggested in the paper.
How to Cite
[1]
“Stress testing usage for the effectiveness control of the bank operations risk management”, Вісник ВПІ, no. 4, pp. 40–44, Nov. 2010, Accessed: Oct. 29, 2026. Available: https://visnyk.vntu.edu.ua/index.php/visnyk/article/view/1271
