Исследование влияния факторов риска на финансовую устойчивость коммерческих банков
: магистерская диссертация

Translated title of the thesis: The impact of risk factors on the financial performance of the commercial banking sector: Master's thesis

Student thesis: Master's Thesis


Master's thesis is devoted to the study of the influence of risk factors on the financial stability of banks and the search for opportunities to improve the methodological tools for stress testing the banking sector. As a scientific novelty, an econometric model is proposed that allows stress testing (liquidity risk and credit risk) of individual commercial banks and the banking sector.
Date of Award2022
Original languageRussian
Awarding Institution
  • Ural Federal University
SupervisorЕлена Геннадьевна Шершнева (Supervisor)

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