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文章基本信息

  • 标题:Stress testing of banks’ profit and capital adequacy
  • 本地全文:下载
  • 作者:Henrik Andersen ; Tor Oddvar Berge
  • 期刊名称:Economic Bulletin / Norges Bank
  • 印刷版ISSN:0029-1676
  • 电子版ISSN:1503-8831
  • 出版年度:2008
  • 期号:02
  • 出版社:Norges Bank
  • 摘要:

    A model system for stress testing financial stability is being developed at Norges Bank. In this article, we present two of the models in this system: a macroeconomic model and a bank model. The macro model simulates alternative scenarios for the Norwegian economy. The bank model is used to analyse developments in banks’ profit and capital adequacy. We illustrate important properties of these models by examining a stress scenario for the Norwegian economy involving major shocks.

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