ИДЕНТИФИЦИРАНЕ НА ДВИГАТЕЛИТЕ ЗА ФИНАНСОВ РИСК И ТЕХНИТЕ ПАНДЕМИЧНИ СТРЕС СЦЕНАРИИ
IDENTIFICATION OF FINANCIAL RISK ENGINES AND THEIR PANDEMIC STRESS SCENARIOS
Subject(s): Economy, Socio-Economic Research
Published by: Бургаски свободен университет
Keywords: identification; risk catalysts; supervisory priorities; stress scenarios; pandemic stress test.
Summary/Abstract: The author's focus is to identify risk catalysts, pandemic stress scenarios, and to reduce the impact of COVID-19 on the financial sector. Four threats as a result of the risk of financial instability are formulated. For this purpose, the supervisory priorities of the Banking Supervision in the European Central Bank are considered. The subject of the author's comments is an outline of the unified supervisory mechanism risks. It has been stated that the fundamental risk catalyst concerns the impact of COVID-19 on the entire spectrum of public reproduction. The position of Katalin Bodnár, Julien Le Roux, Paloma Lopez-Garcia and Bela Szörfi on the great macroeconomic shock has been referred to. In this aspect, basic, unfavorable and pandemic stress scenarios for the financial industry are analyzed.
- Issue Year: XLII/2020
- Issue No: 1
- Page Range: 402-417
- Page Count: 16
- Language: Bulgarian