Market risk stress testing in banks

Meshkova, Elena I.; Meshkova, Ekaterina D.

doi:10.36992/2075-1915_2020_3_2

Cited by 2 publications

(3 citation statements)

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“…In general, risk can be defined as any obstacle that may interfere with the achievement of business goals (Sajiah et al, 2019). When defining risk it is possible to expose its effects in action, and on the other hand the possibility of failing to achieve the intended goal, so that risk should be viewed in two ways (Meshkova et al, 2018;Zachorowska, 2006). On the one hand, it can be regarded as a negative phenomenon, i.e.…”

Section: Literature Reviewmentioning

confidence: 99%

“…Risk management, that is making decisions and carrying out actions aimed at achieving an acceptable level of risk by an entity, referred to as risk appetite (see more: Bakos & Dumitrașcu, 2021;Korombel, 2017) should constitute an integral part of business management regardless of the size of the business (Meshkova et al, 2018). Risk management involves, in particular, identifying potential events or situations to which an entity is exposed, estimating their impact and likelihood of occurrence, identifying and applying proper responses, and monitoring risks (Czerwińska & Jajuga, 2016;Korombel, 2013), as it is a process rather than a one-off action allowing to continuously adjust the level of risk to an acceptable level.…”

Section: Literature Reviewmentioning

confidence: 99%

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Risk identification in managing small and medium-sized enterprises in Poland

Kokot-Stępień

2023

EiP

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Motivation: When running a business in the form of an enterprise, we agree to take the associated risk. The ubiquitous uncertainty about the future of enterprises, especially from the SME sector, makes risk management more and more important, which includes several successive stages. One of the most important is risk identification. Its purpose is relatively early detection of possible threats that, if they occur, will affect the company and its goals. Knowledge of the factors that may disrupt the functioning of an entity, especially a small and medium one, is the foundation in the approach to the issue of risk accompanying business activity. Properly conducted risk identification should cover all levels of the company’s operation and its relations with the environment.Aim: The article will isolate events, the occurrence of which small and medium-sized entrepreneurs fear the most. The aim of this article is to develop a register of risk sources for SMEs, and to identify the risks that pose the greatest threat to the operation of SMEs. Moreover, the level of individual sources of risk will be assessed allowing to identify the key disruptors for the operation of SME’s. The relationship between the level of risk and the size of the entity will also be examined.Results: Identification of factors threatening the functioning of enterprises increases the effectiveness of risk management that accompanies the conducted activity. Empirical research allowed to recognize the most important categories and the main sources of risk associated with SME activities. The dependency between risk categories and the size of the business was confirmed, with the strength of this relationship being moderate at best.

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Section: Literature Reviewmentioning

confidence: 99%

Section: Literature Reviewmentioning

confidence: 99%

Risk identification in managing small and medium-sized enterprises in Poland

Kokot-Stępień

2023

EiP

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“…In 2010, Kazakhstan proposes to reduce the duration of citizens' stay in Kyrgyzstan without registration from 3 to one month, as new control of migration flows is being introduced. In particular, in Almaty, it was planned to do this by regulating the rules of registration and strengthening the responsibility of the owners of apartments and houses (Meshkova, 2005). The Ombudsman of Kyrgyzstan from November 10 to December 10, 2010, announced a month for human rights.…”

Section: Migration Policymentioning

confidence: 99%

External Migration Problems of Kyrgyzstan Population in the Post-Soviet Period

Dzhooshbekova¹,

Chynykeeva²,

Abduvapova³

et al. 2021

AASoci

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The rapid and large-scale migratory movements of people in the post-Soviet period caused by the collapse of the USSR and the formation of new sovereign states, which have a whole range of consequences in all spheres of the socio-political and socioeconomic life of peoples. The destruction of the once mighty state and the single economic division of labor and associated with the incredible scale of unemployment, massive impoverishment of the population, and a sharp social and property stratification of society led to a socioeconomic crisis. As in all former Soviet republics, the socioeconomic situation in Kyrgyzstan has deteriorated, which is the main reason for the increase in the migration mobility of its ethnic groups, including the Kyrgyz. The purpose of the study is the identification of external migration process features in south Kyrgyzstan. The following research methods used in this work: a survey of respondents, analysis of survey materials, surveillance, and field survey of households in the southern region, conversation with local government officials, members of migrant families, analysis of statistical materials, and analysis of mass media materials.

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Market risk stress testing in banks

Cited by 2 publications

References 0 publications

Risk identification in managing small and medium-sized enterprises in Poland

Risk identification in managing small and medium-sized enterprises in Poland

External Migration Problems of Kyrgyzstan Population in the Post-Soviet Period

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