Anti-Crisis Management

Student: Yakupova Yuliya

Educational Programme: Bachelor

Year of Graduation: 2014

<p class="p1"><span class="s1">This paper overviews causes and forms of banking crises, approaches of anti-crisis management and preventive anti-crisis measures which include stress-testing and early warning systems (EWS). The research is focused on establishing regression models which show the influence of micro and macro factors on banks’ financial stability coefficients such as capital adequacy ratio, share of overdue to total loan, liquidity and profitability ratios. The resulting models are tested on the developed stress scenarios.</span></p>

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