scholarly journals Analysis of Stability and Exposure of Croatian Bank System to Non-Credit Risks

2016 ◽  
Vol 6 (2) ◽  
pp. 331
Author(s):  
Zoran Wittine ◽  
Ivana Vuk
Keyword(s):  
Stress Testing ◽  
Banking Sector ◽  
Financial Sector ◽  
Present Situation ◽  
External Shocks ◽  
Credit Risks ◽  
National Bank ◽  
Analysis Of Stability ◽  
Bank System

Paper focuses on Croatian banking sector and looks into factors that affect its stability. It analyses resilience of the banking sector to external shocks, determines factors of risk resilience and relates them to present situation in Croatia. Finally, it discusses results of stress testing conducted by Croatian National Bank and draws conclusions pertaining to Croatian financial sector.

scholarly journals CONTEMPORARY INTERNATIONAL AND NATIONAL REGULATORY INSTRUMENTS OF CREDIT RISKS ABATEMENT AND THEIR IMPLEMENTATION IN UKRAINIAN BANKING SECTOR

2017 ◽  
pp. 95-106
Author(s):  
V. Yakubovsky
Keyword(s):  
Global Economy ◽  
Banking Sector ◽  
National Level ◽  
Financial Sector ◽  
The European Union ◽  
Regulatory Requirements ◽  
Credit Risks ◽  
Regulatory Instruments ◽  
National Bank ◽  
New Generation

Contemporary regulatory requirements and mechanisms which oriented to credit risks abatement and assurance of financial sector functioning abroad are reviewed with particulars of their implementation in national banking sector. As is demonstrated general reasons for new generation of regulatory measures of crisis resilience in financial sector are growned up from last global economy crisis which demonstrated vulnarability of main credit institutions and their failure to absorb considerable financial market fluctuations. To improve financial systems stability is the main goal of measures and instruments proposed by the international Basel committee on banking supervision as well as Directives and Regulations of the European Union, which should be implemented at the national level. Based on that last regulatory documents in this direction issued by national bank of Ukraine which are based on main international documents mentioned above are reviewed. In a generalised form statistical information on valuation and monitoring of most commonly used for collateral purposes types of assets is presented and discussed. Analyzed are main difficulties faced by valuers during providing practical activity in this field.

scholarly journals CREDIT RISKS MITIGATION AND BANKING COLLATERAL VALUATION IN UKRAINE

2020 ◽  
pp. 109-115
Author(s):  
V. Yakubovsky
Keyword(s):  
Global Economy ◽  
Banking Sector ◽  
National Level ◽  
Financial Sector ◽  
The European Union ◽  
Regulatory Documents ◽  
Credit Risks ◽  
National Bank ◽  
Risks Assessment ◽  
New Generation

Contemporary international requirements and mechanisms which are oriented to credit risks abatement and assurance of financial sector functioning are reviewed with particulars of their implementation in national banking sector. As is demonstrated general reasons for the new generation of regulatory measures of crisis resilience in financial sector are grown up from the last global economy crisis which demonstrated vulnerability of the main credit institutions and their failure to absorb considerable financial market fluctuations. To improve financial systems stability is the main goal of measures and instruments proposed by the international Basel Committee on Banking Supervision as well as Directives and Regulations of the European Union, which should be implemented at the national level. One of the underlining aspect in this new international regulatory documents is recognition of the assets valuation key role in the whole methodology of risks mitigation. Main approaches to consider time effect on assets valuation results are analyzed in this context. Based on these last international regulatory documents in this direction special Resolution No. 351of the National Bank of Ukraine has been issued for banks credit risks assessment. Much less attention in this Resolution is given to assets valuation which is linked to some extent with outdated national valuation standards. This situation requires active measures to be provided for updating basic national documents in this area as is underlined.

Polish banking scandal may lead to more consolidation

2018 ◽  
Keyword(s):  
Interest Rates ◽  
Financial Institutions ◽  
Banking Sector ◽  
Financial Sector ◽  
Household Consumption ◽  
Financial Supervision ◽  
External Shocks ◽  
Content Type ◽  
Near Term ◽  
Loan Growth

Significance Allegations of bribery and corruption against the former chairman of Poland’s Financial Supervision Authority (KNF), the financial sector regulator, have stoked both political and regulatory tensions. Impacts The banking sector is resilient to domestic and external shocks, but a slowdown in GDP could dampen household loan growth next year. Further sector consolidation is likely and would further underline the dominance of large, state-backed financial institutions. Interest rates are unlikely to be raised before end-2019 at the earliest, providing some support to household consumption in the near term.

scholarly journals Switzerland

2019 ◽  
Vol 19 (189) ◽  
pp. 1
Author(s):  
Keyword(s):  
Stress Testing ◽  
Banking Sector ◽  
Financial Sector ◽  
Technical Note ◽  
Assessment Program

Financial Sector Assessment Program; Technical Note-Stress Testing the Banking Sector

scholarly journals PROBLEMS IN THE BANKING SECTOR OF THE KYRGYZ REPUBLIC AND THEIR SOLUTION

2019 ◽  
pp. 686-692
Author(s):  
A.A.Beksultanov ◽  
Z.T. Duyshenalieva
Keyword(s):  
Financial Markets ◽  
Commercial Banks ◽  
High Speed ◽  
Banking Sector ◽  
New Technologies ◽  
Banking System ◽  
Financial Sector ◽  
Main Element ◽  
Kyrgyz Republic ◽  
National Bank

In each developed state, the Central National Bank is considered the main element of financial resources. It is a legal and authorized, legal and monetary policy. Effective work of the Central National Bank, close cooperation with commercial banks, tightened control over financial markets, leads to the effective development of the banking system. To date, control over the banking system, the role of the National Bank, relations with commercial banks have not been fully studied. This, in turn, is part of the problem of economic and financial sector development and requires comprehensive study. First, changes in the macroeconomic situation in the future will depend on the characteristics of the banking system. Secondly, the speed of introducing new technologies and their distribution in the global financial markets, changes in the financial sector is happening at a high speed. In this connection, the risk of "obsolescence" is growing.

scholarly journals The NBU Approach to Stress Testing the Ukrainian Banking System

2015 ◽  
pp. 39-51 ◽  
Author(s):  
Yuliia Diuba ◽  
Hanna Murina
Keyword(s):  
Stress Testing ◽  
Banking Sector ◽  
Banking System ◽  
Economic Downturns ◽  
The World ◽  
National Bank ◽  
Key Features ◽  
Testing Approach ◽  
Further Development ◽  
The International Monetary Fund

This paper gives a review of the stress testing methodology developed by the National Bank of Ukraine (NBU) in cooperation with the International Monetary Fund (IMF) for assessing the robustness of the Ukrainian banking sector, following one of the largest economic downturns in Ukrainian history. It starts with a brief summary of stress testing approaches and methods used throughout the world, their classifications, and key features. It then moves on to give an overview of the stress testing approach applied by the NBU, concluding with remarks as to the specificity of this approach and avenues for further development.

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