THE RESOURCES OF COMMERCIAL BANKS AND THEIR SYSTEMIC RISKS: THEORETICAL-METHODОLICAL ASPECTS(FEATURES)
Keywords:
systemic risks, banking resources, banks forming the system, short-term liabilities, imbalances, assessment of systemic risks, monitoring of systemic risks.Abstract
The article describes the nature of systemic risks, which are of decisive importance in strengthening the resource base of commercial banks, and the forms of manifestation of systemic risks based on a critical analysis of theoretical and methodological approaches to its determination. In addition, the issues of identification and management of systemic risks, as well as the problems existing in this field, were considered.
References
Trichet J.-C. Les defis intellectuels qui se posent a l’analyse de la stabilite financiere a l’ere de la surveillance macroprudentielle // Rev. de la stabilite fin. – P., 2011. – N 15. http://www.banque-france.fr/publications/
Rosengren E.S. Defining Financial Stability, and Some Policy Implications of Applying the Definition. / Keynote Remarks at the Stanford Finance Forum Graduate School of Business Stanford University. – Boston: 2011. – 3 June. – 28 p. http://www.bostonfed.org/news/speeches/rosengren/2011/
Bernanke B. Dodd-Frank implementation: Monitoring systemic risk and promoting financial stability. http://www.federalreserve.gov/newsevents/
Джон Стерман. Системное мышление и управление бизнесом в сложном мире. Массачусетский Технологический Институт, Бостон, США. Network for Business ustainability blog, December 3, 2013. УДК 338.24.01:159.936
Group of Ten «Report on consolidation in the financial sector», January 2001, //www.imf.org/external/np/g10/2001/01/eng/pdf/file1.pdf
Kaufman G.G. and Scott K.E. «What Is Systemic Risk, and Do Bank Regulators Retard or Contribute to It?» The Independent Review, v. VII, n. 3, 2003, pp. 371–391.
Hendricks, Darryll (2009). Defining Systemic Risk. The Pew Financial Reform Project. Briefing Paper # 1.
Тогаев, С. (2016). “Bank ishi” fanidan uslubiy qo’llanma.
European Central Bank, 2004, Annual Report: 2004, ECB, Frankfurt, Glossary
Recent advances in modeling systemic risk using network analysis, European central bank, 2010
Rodney J Garratt, Lavan Mahadeva and Katsiaryna Svirydzenka, Mapping systemic risk in the international banking network, Bank of England, Working Paper No. 413, March 2011.
Togayev S., Kenjaboyeva K. Characteristics of the Analysis of the External Environment in the Process of the Developing a Strategy for the Development of Commercial Banks //Best Journal of Innovation in Science, Research and Development. – 2022. – Т. 1. – №. 3. – С. 29-32.
International Monetary Fund, Bank for International Settlements, Financial Stability Board (2009),
Report to G20 Finance Ministers and Governors. Guidance to Assess the Systemic Importance of Financial Institutions, Markets and Instruments: Initial Considerations. Briefing Paper for the G20 Finance Ministers and Central Bank Governors.
European Central Bank, 2009. The concept of systemic risk. Special Feature in the December Financial Stability Report. The Financial Secretary to the Treasury by Command of Her Majesty (2011). A new approach to financial regulation: building a stronger system.
Togayev S., Latibov B. Features of Implementation of Market Segmentation Policy in Bank Marketing //Best Journal of Innovation in Science, Research and Development. – 2022. – Т. 1. – №. 3. – С. 23-28.
Jan Lorenz, Stefano Battiston, Frank Schweitzer «Systemic Risk in a Unifying Framework for Cascading Processes on Networks», European Physical Journal B, vol. 71, no. 4 (2009). P. 441–460.
Ibodullayevich, B. T., & Sobirovich, T. S. (2022). Tijorat banklarining moliyaviy barqarorligini ta’minlashning metodologik asoslari. Current Issues of Bio Economics and Digitalization in the Sustainable Development of Regions, 152-159.
Крейндель В. М. Кто измерит системный риск? http://www.ifs.ru/upload/systemicrisk_31july.pdf
Журавлева Ю. А. Системные банковские кризисы и нестабильность валютных рынков // Вестник Российской экономической академии имени Г. В. Плеханова. - 2010. - № 1 (31).
Тогаев, С. С. (2021). Тижорат банкларининг молиявий барқарорлигини таъминлаш хусусидаги илмий-назарий қарашлар. Development issues of innovative economy in the agricultural sector, 529-533.
Diamond D.W., Dybvig P.H. Bank runs, deposit insurance, and liquidity // Journal of political economy. –1983. – Vol. 91, N 3. – P. 401-419.
Wolf M. The challenge of halting the financial doomsday machine // Financial Times. – 2010, 20 April
