Abstract
Macro stress tests has become a part of the tools for testing the ability of the financial system to withstand unexpected shocks and now it is increasingly used in developing the corporate strategy. Theoretical and methodological parts were focused on explaining the process of macro stress testing and on particular decision-making steps in the implementation of macro stress tests to the individual portfolio. The results of the financial stability testing are the significant source of information for companies. Mainly, in this project there was evaluated the importance of macro stress tests in the preliminary phase of the business (after-tax return of equity), in the case of the creation of the operating plan (non-performing loans ratios in selected branches), in the planning of customer-supplier relationships (nominal and real income growth, the unemployment rate and employment growth, household debts and over indebtedness) and in financial and operational corporate planning (capital adequacy ratios, credits drawn from bank and non-bank institutions)
LUCIE STAŇKOVÁ, PAVLA BEDNÁŘOVÁ. (2014) Use of Macro Stress Testing for the Creation of Business Strategy in the Case of the Czech Republic, International Review of Management and Business Research, Volume 3, Issue 3.
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