Financial system resilience and stress indicators in Ukraine under wartime conditions

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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.

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