Risk analysis and scenario testing are two of the core activities carried out by economists at central banks. With the increasing adoption of machine learning to enhance decision-support systems, and the amount of collected data spiking, institutions provide countless use-cases for the...

Цель статьи заключается в исследовании эволюции формирования системы управления рисками в банках Украины, основных инструментов, методов управления рисками и...

The goal of the article lies in the study of evolution of formation of the risk management system in Ukrainian banks, main instruments, methods of risk management and organisational approaches to formation of subdivisions of risk management and corporate management in banks. Analysing...

The essence of the macroprudential banking supervision is revealed as one of the key factors for ensuring financial sustainability in Ukraine in the increased financial instability and disorganization of the national economy that has drawn more attention to the issues of systemic risks...