Work

Tijorat Banklarida Moliyaviy Risklarni Kompleks Baholashning Zamonaviy Metodologik Yondashuvlari

Year: 2026

Type: article

Abstract: 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.

Source: Ilgʻor iqtisodiyot va pedagogik texnologiyalar.

DOI: 10.60078/3060-4842-2026-vol3-iss4-pp33-42

Author: Suxrob Xolmatov

Institution: Tashkent State University of Economics

Language: English

Topic: Banking stability, regulation, efficiency

Subfield: Finance

Field: Economics, Econometrics and Finance

Domain: Social Sciences

Open Access status: hybrid

OpenAlex ID: W7169772452

FWCI:

Cites: 1

Cited by:

Related to: 10