IMF Staff Country Reports

Slovak Republic: Financial Sector Assessment Program-Technical Note on Systemic Risk Analysis and Stress Testing

April 8, 2025

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Format: Chicago

International Monetary Fund. Monetary and Capital Markets Department "Slovak Republic: Financial Sector Assessment Program-Technical Note on Systemic Risk Analysis and Stress Testing", IMF Staff Country Reports 2025, 088 (2025), accessed April 18, 2025, https://doi.org/10.5089/9798229007306.002

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Summary

The Financial Sector Assessment Program (FSAP) for the Slovak Republic implemented an extensive analysis of systemic risks and assessed the resilience of the banking sector. It identified key vulnerabilities and evaluated sectoral exposures, assessed corporate and household risks, and banking sector solvency and liquidity risks, and explored interconnectedness and contagion risks.

Subject: Commercial banks, Credit, Credit risk, Econometric analysis, Financial institutions, Financial regulation and supervision, Financial sector policy and analysis, Income, Liquidity requirements, Loans, Money, National accounts, Sensitivity analysis, Solvency stress testing, Stress testing

Keywords: Commercial banks, Credit, Credit risk, Financial Sector Assessment Program, Income, Liquidity requirements, Loans, Market risk, Sensitivity analysis, Solvency stress testing, Stress testing

Publication Details

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