This article examines modern methodological approaches to the comprehensive assessment of financial risks in commercial banks. It explores the integrated evaluation of credit, liquidity, market, operational, and capital risks using stress testing, scenario analysis, early warning indicators, and an integral risk index. A comprehensive model is proposed for determining a bank’s overall risk profile and improving risk management decisions.
| Mualliflar | Kholmatov , Sukhrob, Холматов , Сухроб, Xolmatov , Suxrob |
|---|---|
| Jurnal | Илғор иқтисодиёт ва педагогик технологиялар |
| Nashriyot | Тошкент давлат иқтисодиёт университети ҳузуридаги «Ўзбекистон иқтисодиётини ривожлантиришнинг илмий асослари ва муаммолари» илмий-тадқиқот маркази |
| ISSN | 1994-2025 |
| Nashr sanasi | 2026-07-20 |
| Jild | 3 |
| Son | 4 |
| Betlar | 33-42 |
| Til | Ingliz |
| Ilmiy soha | Iqtisodiyot |
| DOI | 10.60078/3060-4842-2026-vol3-iss4-pp33-42 |
| Indeksga qo‘shilgan | 2026-08-26 |
DOI: 10.60078/3060-4842-2026-vol3-iss4-pp33-42 · Maqolaning asl sahifasi
commercial banks, financial risks, comprehensive assessment, credit risk, liquidity risk, market risk, stress testing, integral risk index, коммерческие банки, финансовые риски, комплексная оценка, кредитный риск, риск ликвидности, рыночный риск, стресс-тестирование, интегральный индекс риска, tijorat banklari, moliyaviy risklar, kompleks baholash, kredit riski, likvidlik riski, bozor riski, stress-test, integral risk indeksi
| APA | Kholmatov , Sukhrob, Холматов , Сухроб, & Xolmatov , Suxrob (2026). MODERN METHODOLOGICAL APPROACHES TO THE COMPREHENSIVE ASSESSMENT OF FINANCIAL RISKS IN COMMERCIAL BANKS. Илғор иқтисодиёт ва педагогик технологиялар, 3(4), 33-42. https://doi.org/10.60078/3060-4842-2026-vol3-iss4-pp33-42 |
|---|---|
| GOST (OAK) | Kholmatov , Sukhrob, Холматов , Сухроб, Xolmatov , Suxrob MODERN METHODOLOGICAL APPROACHES TO THE COMPREHENSIVE ASSESSMENT OF FINANCIAL RISKS IN COMMERCIAL BANKS // Илғор иқтисодиёт ва педагогик технологиялар. – 2026. – T. 3, № 4. – P. 33-42. – DOI: 10.60078/3060-4842-2026-vol3-iss4-pp33-42. |
| MLA | Kholmatov , Sukhrob, Холматов , Сухроб, and Xolmatov , Suxrob. “MODERN METHODOLOGICAL APPROACHES TO THE COMPREHENSIVE ASSESSMENT OF FINANCIAL RISKS IN COMMERCIAL BANKS.” Илғор иқтисодиёт ва педагогик технологиялар, 3(4), 33-42, 2026. https://doi.org/10.60078/3060-4842-2026-vol3-iss4-pp33-42 |
| Chicago | Kholmatov , Sukhrob, Холматов , Сухроб, and Xolmatov , Suxrob. “MODERN METHODOLOGICAL APPROACHES TO THE COMPREHENSIVE ASSESSMENT OF FINANCIAL RISKS IN COMMERCIAL BANKS.” Илғор иқтисодиёт ва педагогик технологиялар, 3(4), 33-42 (2026). https://doi.org/10.60078/3060-4842-2026-vol3-iss4-pp33-42 |
| Harvard | Kholmatov , Sukhrob, Холматов , Сухроб, and Xolmatov , Suxrob (2026) ‘MODERN METHODOLOGICAL APPROACHES TO THE COMPREHENSIVE ASSESSMENT OF FINANCIAL RISKS IN COMMERCIAL BANKS’, Илғор иқтисодиёт ва педагогик технологиялар, 3(4), 33-42. https://doi.org/10.60078/3060-4842-2026-vol3-iss4-pp33-42 |
| BibTeX | @article{kholmatovsukhrob2026,
title = {MODERN METHODOLOGICAL APPROACHES TO THE COMPREHENSIVE ASSESSMENT OF FINANCIAL RISKS IN COMMERCIAL BANKS},
author = {Kholmatov , Sukhrob and Холматов , Сухроб and Xolmatov , Suxrob},
journal = {Илғор иқтисодиёт ва педагогик технологиялар},
year = {2026},
volume = {3},
number = {4},
pages = {33-42},
doi = {10.60078/3060-4842-2026-vol3-iss4-pp33-42},
url = {https://doi.org/10.60078/3060-4842-2026-vol3-iss4-pp33-42}
} |
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