Илғор иқтисодиёт ва педагогик технологиялар Volume 3 Issue 4 (2026) · pp. 33-42

MODERN METHODOLOGICAL APPROACHES TO THE COMPREHENSIVE ASSESSMENT OF FINANCIAL RISKS IN COMMERCIAL BANKS

Kholmatov, Sukhrob, Холматов, Сухроб, Xolmatov, Suxrob

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Abstract

This article examines modern methodological approaches to the comprehensive assessment of financial risks in commercial banks. It explores the integrated evaluation of credit, liquidity, market, operational, and capital risks using stress testing, scenario analysis, early warning indicators, and an integral risk index. A comprehensive model is proposed for determining a bank’s overall risk profile and improving risk management decisions.

commercial banksfinancial riskscomprehensive assessmentcredit riskliquidity riskmarket riskstress testingintegral risk indexкоммерческие банкифинансовые риски

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Cite

APA 7 
Kholmatov, Sukhrob, Холматов, Сухроб & Xolmatov, Suxrob (2026). MODERN METHODOLOGICAL APPROACHES TO THE COMPREHENSIVE  ASSESSMENT OF FINANCIAL RISKS IN COMMERCIAL BANKS. Илғор иқтисодиёт ва педагогик технологиялар, 3(4), 33-42.
GOST R 7.0.5 
Kholmatov, Sukhrob, Холматов, Сухроб, Xolmatov, Suxrob MODERN METHODOLOGICAL APPROACHES TO THE COMPREHENSIVE  ASSESSMENT OF FINANCIAL RISKS IN COMMERCIAL BANKS // Илғор иқтисодиёт ва педагогик технологиялар. 2026. Т. 3. № 4. С. 33-42.
BibTeX 
@article{sukhrob2026,
  author  = {Kholmatov, Sukhrob and Холматов, Сухроб and Xolmatov, Suxrob},
  title   = {MODERN METHODOLOGICAL APPROACHES TO THE COMPREHENSIVE  ASSESSMENT OF FINANCIAL RISKS IN COMMERCIAL BANKS},
  journal = {Илғор иқтисодиёт ва педагогик технологиялар},
  year    = {2026},
  volume  = {3},
  number  = {4},
  pages   = {33-42}
}
RIS 
TY  - JOUR
AU  - Kholmatov, Sukhrob
AU  - Холматов, Сухроб
AU  - Xolmatov, Suxrob
TI  - MODERN METHODOLOGICAL APPROACHES TO THE COMPREHENSIVE  ASSESSMENT OF FINANCIAL RISKS IN COMMERCIAL BANKS
JO  - Илғор иқтисодиёт ва педагогик технологиялар
PY  - 2026
VL  - 3
IS  - 4
SP  - 33
EP  - 42
ER  -