Формирование, анализ и регулирование дисбалансов в финансовом секторе экономики Украины

Abstract

Диссертационная работа посвящена разработке теоретико-методологических основ обоснования экономической природы формирования дисбалансов в финансовом секторе экономики (ДФСЭ), углублению методического инструментария их анализа, развитию методологии и практических механизмов их регулирования в Украине. Dissertation is devoted to development theoretical and methodological foundations of economic nature of formation the imbalances in financial sector (IFS), deepening of methodological tools of analysis, development of methodologies and practical mechanisms of IFS regulation in Ukraine. In dissertation we substantiated the mechanism of self-organization of the financial sector (FS) from the positions of adaptation to exogenous and endogenous shocks, grouped by scientific theories the views on the economic nature of the financial instability, substantiated the essence of imbalance IFS; the nature of IFS of their formation in Ukraine on the basis of the developed descriptive model of cyclic FSE on the basis of developed descriptive model of cyclical development of FS; developed an integrated indicator of threats of loss of financial soundness in FS, diffusion index of financial shocks, tools of IFS estimating by on the elements and integral levels; estimated changes in synchronicity of FS indicators and the economy as a whole; deepened the tools of predictions of credit crunches after the credit booms; the tools of evaluating of potential destabilization in the real (non-financial) sector; developed the concept of the complex interaction between monetary and macroprudential policies for regulating DFSE; the implicit (monetary) targeting rule and rule of formation and releasing of countercyclical capital buffers for Ukraine's economy.