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

Authors

  • Scientific Research Center "Scientific Foundations and Problems of the Development of the Economy of Uzbekistan" under Tashkent State University of Economics
    https://orcid.org/0009-0003-1865-1522

DOI:

https://doi.org/10.60078/3060-4842-2026-vol3-iss4-pp33-42

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.

Keywords:

commercial banks financial risks comprehensive assessment credit risk liquidity risk market risk stress testing integral risk index

References

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How to Cite

Kholmatov , S. (2026). MODERN METHODOLOGICAL APPROACHES TO THE COMPREHENSIVE ASSESSMENT OF FINANCIAL RISKS IN COMMERCIAL BANKS. Advanced Economics and Pedagogical Technologies, 3(4), 33-42. https://doi.org/10.60078/3060-4842-2026-vol3-iss4-pp33-42

Issue

Vol. 3 No. 4 : ADVANCED ECONOMY AND PEDAGOGICAL TECHNOLOGIES

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Articles

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