BANKING RISK 49: STRESS TESTING

Expert article
Autor: Vesna Matić
JEL: G17, G21
doi: 10.5937/bankarstvo1601132M
SCINDEX

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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