assessing financial stability
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Assessing Financial Stability
Financial University under the Government of the Russian Federation
Magister: Chernysh Julia
Definition
Assessing financial stability 2
Financial system stability in a broad sense means both the avoidance of
financial institutions failing in large numbers and the avoidance of serious
disruptions.
Assessing financial stability 3
Financial stability analysis is intended to help identify threats to financial system stability and to design appropriate policy responses.
Policy responses focuses:• exposures;•buffers;• economic, regulatory, and
institutional determinants of financial soundness and stability.
Assessing financial stability 4
The monitoring and analysis of financial stability involves:• assessment of macroeconomic conditions
• soundness of financial institutions and markets
• financial system supervision and the financial infrastructure
Assessing financial stability 5
conducting of stress tests
Overall Framework for Stability Analysis and Assessment
Four key elements in financial stability analysis:
1Surveillance of financial markets
early warning systems (EWSs)
2 Macroprudential surveillance tries
monitoring of financial soundness
indicators (FSIs)
Assessing financial stability 6
3 Analysis of macrofinancial linkages
4 Surveillance of macroeconomic conditions
indicators of access to financing by the
private sector
balance of the various sectors in
the economy
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