MODERN METHODOLOGICAL APPROACHES TO THE COMPREHENSIVE ASSESSMENT OF FINANCIAL RISKS IN COMMERCIAL BANKS

Kholmatov , Sukhrob, Холматов , Сухроб, Xolmatov , Suxrob

Илғор иқтисодиёт ва педагогик технологиялар · 2026-yil

Annotatsiya

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.

Maqola ma’lumotlari
MualliflarKholmatov , Sukhrob, Холматов , Сухроб, Xolmatov , Suxrob
JurnalИлғор иқтисодиёт ва педагогик технологиялар
Nashr sanasi2026-07-20
Jild3
Son4
Betlar33-42
TilO‘zbek
DOI10.60078/3060-4842-2026-vol3-iss4-pp33-42

Kalit so‘zlar

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

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