GELİŞMİŞ VE GELİŞMEKTE ÜLKELER ARASINDA FİNANSAL İSTİKRAR AÇISINDAN FARK VAR MIDIR?

Abstract

2008-2009 finansal kriziyle beraber finansal istikrarın öneminin anlaşılması, gelecekte ortaya çıkabilecek krizleri önceden öngörebilmek ve bu krizlerin olası olumsuz etkilerini hafifletmek amaçlı birtakım önlemleri beraberinde getirmiştir. Merkez bankaları ile finansal kuruluşlar gözetim ve denetim mekanizmalarını gözden geçirmeye ve finansal istikrarın takibi amaçlı kendi göstergelerini oluşturmaya başlamışlardır. Bu kapsamda Uluslararası Para Fonu’nun Finansal Sağlamlık Değerlendirme Sistemi Göstergeleri en çok kullanılan göstergelerden biri olarak kabul edilmektedir. Çalışmada 2010 ve 2020 yıllarında gelişmiş ve gelişmekte olan ülkeler için finansal istikrar açısından anlamlı bir farkın oluşup oluşmadığı, bu göstergelerden hesaplanan farklı finansal istikrar endeksleriyle araştırılmış ve anlamlı bir finansal istikrar farkının ortaya çıkmadığı gözlemlenmiştir.

Keywords

• Finansal İstikrar
• Finansal Sağlamlık
• Uluslararası Para Fonu
• Finansal Sağlamlık Göstergeleri

IS THERE A DIFFERENCE BETWEEN ADVANCED AND EMERGING COUNTRIES IN TERMS OF FINANCIAL STABILITY?

Abstract

The 2008-2009 financial crisis highlighted the importance of financial stability, leading to measures to anticipate future crises and mitigate their effects. Central banks and financial institutions began developing their own stability indicators and revising surveillance mechanisms. Among these indicators, the International Monetary Fund's Financial Soundness Assessment System Indicators are widely used. This study examines whether there is a significant difference between advanced and emerging countries in 2010 and 2020 in terms of financial stability, by using different financial stability indices calculated from these indicators. The results show that there is no significant difference in financial stability between these countries.

Keywords

• Financial Stability
• Financial Soundness
• IMF’s Financial Soundness Indicators

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