Financial system resilience and stress indicators in Ukraine under wartime conditions
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Date
2025
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Sumy State University
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Abstract
The financial system is continually subject to both external and
internal factors that can lead to the buildup of systemic risks. During
times of crisis, when threats to the financial system become especially
severe, this accumulation of risks tends to intensify. War is one of the
most significant factors that can provoke economic shocks, create
macroeconomic uncertainty, deteriorate the investment climate, and
increase financial instability.
To assess the level of accumulated systemic risk in the
financial sector, the Financial Stress Index (FSI), developed by the
National Bank of Ukraine, can be utilized. This indicator aggregates
the accumulated risks within the financial system and reflects the
degree of tension across key financial markets. The dynamics of this
indicator allow for the analysis of the impact of crisis phenomena and
the identification of the need for macroprudential measures to support
financial stability [1].
Keywords
фінансова система, фінансова стійкість, економічні потрясіння, financial system, financial stability, economic shocks
Citation
Huryn M. Financial system resilience and stress indicators in Ukraine under wartime conditions / EL adviser L. V. Hnapovska // To Make the World Smarter and Safer : conference proceedings of the nineteenth all Ukrainian scientific practical students’, postgraduates’ and instructors’ conference of Language Centre of the Department of Foreign Languages and Linguodidactics, Sumy, May 1-2, 2025 / editor N. V. Tatsenko. Sumy : Sumy State University, 2025. P. 131-134.