RAQAMLI INDIKATORLAR ASOSIDA KREDIT VA BOZOR RISKLARINING ERTA OGOHLANTIRISH TIZIMINI TAKOMILLASHTIRISH
DOI:
https://doi.org/10.60078/3060-4842-2026-vol3-iss4-pp108-117Annotasiya
Maqolada raqamli indikatorlar asosida kredit va bozor risklarini erta ogohlantirish tizimini takomillashtirish yo‘nalishlari ko‘rib chiqilgan. Risk yuzaga kelishidan oldin salbiy o‘zgarishlarni aniqlash imkonini beruvchi tranzaksion, to‘lov, moliyaviy, xulq-atvor va bozor ko‘rsatkichlari tahlil qilingan. Risk signallarini tasniflash va ularni bankning boshqaruv qarorlari bilan bog‘lashga asoslangan ko‘p darajali mexanizm taklif etilgan. Dinamik chegaraviy qiymatlar hamda risk obyektlarining individual raqamli profillaridan foydalanish zarurati asoslangan.
Kalit so‘zlar:
kredit riski bozor riski erta ogohlantirish tizimi raqamli indikatorlar tijorat banklari risklar monitoringi risk-menejment raqamli profilBibliografik manbalar
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