TIJORAT BANKLARIDA MOLIYAVIY RISKLARNI KOMPLEKS BAHOLASHNING ZAMONAVIY METODOLOGIK YONDASHUVLARI
DOI:
https://doi.org/10.60078/3060-4842-2026-vol3-iss4-pp33-42Annotasiya
Mazkur maqolada tijorat banklarida moliyaviy risklarni kompleks baholashning zamonaviy metodologik yondashuvlari tadqiq etilgan. Kredit, likvidlik, bozor, operatsion va kapital risklarini yagona tizimda baholash, stress-test, ssenariy tahlili, erta ogohlantirish indikatorlari va integral indeksdan foydalanish imkoniyatlari yoritilgan. Shuningdek, bankning umumiy risk profilini aniqlash va boshqaruv qarorlarini takomillashtirishga qaratilgan kompleks baholash modeli taklif etilgan.
Kalit so‘zlar:
tijorat banklari moliyaviy risklar kompleks baholash kredit riski likvidlik riski bozor riski stress-test integral risk indeksiBibliografik manbalar
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