IMPROVEMENT OF THE METHODOLOGICAL INSTRUMENTATION OF DIAGNOSTICATION OF CRISIS FACTORS IN THE BANKING SYSTEM IN THE PROCESS OF MONITORING ITS FINANCIAL STABILITY

Abstract

Summary The article presents the indicators of financial stability. The interval scales of the corresponding indicators of financial stability, based on the application of the rule of «three sigma», were constructed, which allowed to determine the qualitative level of financial stability of the banking system. When creating interval scales, all the basic statistical requirements for scaling were fulfilled: the sample was checked for the normality of the distribution law, the asymmetry index was calculated and, if necessary, the correction factor was calculated. It was also proposed to make a scaling of the performance on the level of separate banks, which should be used for express assessment of their financial stability.

Authors and Affiliations

V. O. Lesyk

Keywords

Related Articles

REGULATION OF DERIVATIVE MARKET IN UKRAINE

The article investigates the current state of regulation of derivative market in Ukraine, describes major trends and prospects for the use of derivatives as instruments of financial market and hedge financial risks. Prin...

INTERNATIONAL EXPERIENCE IN IMPLEMENTATION OF INTERNAL AUDIT OF CREDIT OPERATIONS

The article considers the peculiarities of the internal audit of credit operations in some countries of Europe. Selected tasks of the audit and the content of the stages of the audit, worked out recommendations for impro...

THEORETICAL BASES OF FORMATION OF THE CATEGORY OF THE MEAT INDUSTRY ENTERPRISES PRODUCTS COMPETITIVENESS

The authors apply the theoretical method of analysis and analogues to study the terminological base of the notion “competitiveness of products” concerning meat and meat goods. The conducted research allows deepening the...

CURRENT STATE OF THE LABOUR MARKET IN THE AGRARIAN SECTOR

The subject of research is the analysis of the agricultural labor market, which is directly involved in ensuring food security of the country by ensuring that the agricultural sector workforce. The article analyzes the m...

CONCEPTUAL MODEL OF OPTIMIZATION OF OPERATING ACTIVITY OF POSTAL AND LOGISTICS COMPANY

In the article the conceptual model of optimization of operational activity of the postal and logistics company is constructed; the tasks which the model includes are investigated; the general methods of their solution a...

Download PDF file
  • EP ID EP637265
  • DOI -
  • Views 72
  • Downloads 0

How To Cite

V. O. Lesyk (2017). IMPROVEMENT OF THE METHODOLOGICAL INSTRUMENTATION OF DIAGNOSTICATION OF CRISIS FACTORS IN THE BANKING SYSTEM IN THE PROCESS OF MONITORING ITS FINANCIAL STABILITY. Вісник Одеського національного університету. Економіка., 22(8), -. https://www.europub.co.uk/articles/-A-637265