Improving the methodical approach to evaluation of economic security of banking institutions of Ukraine

Abstract

The article is devoted to the development of a crisis risk management strategy for banks, the formation of a mechanism for preventing crisis phenomena in the banking sector. The necessity of early identification of potential problems and determination of the degree of susceptibility of the bank to them is shown. An important element of such a mechanism should be preparatory work, including high-quality planning of crisis management procedures, improving the content of banking supervision, strengthening market discipline and transparency of Ukrainian banks. The article focuses on stress testing issues for risk assessment and management.

Keywords

• bank
• crisis
• management
• stress testing