Видання зареєстровані авторами шляхом самоархівування
Permanent URI for this communityhttps://devessuir.sumdu.edu.ua/handle/123456789/1
Browse
12 results
Search Results
Item Financial system resilience and stress indicators in Ukraine under wartime conditions(Sumy State University, 2025) Huryn, M.The financial system is continually subject to both external and internal factors that can lead to the buildup of systemic risks. During times of crisis, when threats to the financial system become especially severe, this accumulation of risks tends to intensify. War is one of the most significant factors that can provoke economic shocks, create macroeconomic uncertainty, deteriorate the investment climate, and increase financial instability. To assess the level of accumulated systemic risk in the financial sector, the Financial Stress Index (FSI), developed by the National Bank of Ukraine, can be utilized. This indicator aggregates the accumulated risks within the financial system and reflects the degree of tension across key financial markets. The dynamics of this indicator allow for the analysis of the impact of crisis phenomena and the identification of the need for macroprudential measures to support financial stability [1].Item Determinants of Management of Central Bank to Provide the Economic Growth: an Application of Structural Equation Modeling(Applied Economics Studies, 2021) Сисоєва, Лариса Юріївна; Sysoieva, Larysa Yuriivna; Бєлова, Інна Валеріївна; Bielova, Inna Valeriivna; Рябушка, Людмила Борисівна; Riabushka, Liudmyla Borysivna; Деміхов, Олексій Ігорович; Demikhov, Oleksii IhorovychThe country's domestic economic expansion is becoming increasingly important, especially in the context of the epidemic and financial crises, both within individual countries and the world. To provide this growth, it is relevant to the strategy of the central bank's activities for overcoming extern in the context of epidemical and internal threats with specific regulatory approaches and monetary instruments. The paper summarizes the arguments and counterarguments within the discussion of the question regarding the central bank's influence on the country's economic growth. The study's primary purpose is to determine the relationship between the indicators that characterize the central bank's activities and the country's economic development. The systematization of literary sources and approaches related to this issue confirms the mediated relationship between the activities of the central bank and the economic growth on a long-term basis. The relevance of this topic is closely connected with the changing role of the central bank and the expansion of its powers, tasks, responsibilities, and its place in the country's economy. This research's objective is the economies of the countries predominantly of the European Union, which has different levels of economic development. The structural modeling method is used in STATA 12.0 (based on data on 11 variables for the period of 1998-2016 for 24 countries). The results of the study confirm the correlation between the role of central banks and domestic economic expansion.Item Analysis of financial inclusion in the situation of instability(Sumy State University, 2021) Тверезовська, Олександра Ігорівна; Tverezovska, Oleksandra Ihorivna; Гриценко, Лариса Леонідівна; Hrytsenko, Larysa Leonidivna; Пахненко, Олена Михайлівна; Pakhnenko, Olena MykhailivnaВ сучасних умовах економічної та політичної кризи в Україні на перший план виходить питання забезпечення фінансової безпеки на різних рівнях економічної системи від фінансів окремих домогосподарств до загальнодержавних фінансів. Аналізуючи практичний досвід розвинутих країн, можна стверджувати, що одним із головних рушіїв фінансової безпеки може бути впровадження принципів фінансової інклюзії, яка полягає у розширенні доступу пересічних громадян, суб’єктів господарювання до фінансових продуктів і послуг незалежно від статусу споживача, віку, діяльності чи місця проживання.Item Structural modeling of the impact of bank nonperforming loans on the banking sector: the Ukrainian experience(Businness Perspectives, 2020) Бондаренко, Євгенія Костянтинівна; Бондаренко, Евгения Константиновна; Bondarenko, Yevheniia Kostiantynivna; Журавка, Олена Сергіївна; Журавка, Елена Сергеевна; Zhuravka, Olena Serhiivna; Aiyedogbon, J.O.; Ologunla, Emmanuel Sunday; Andrieieva, V.The paper aims to develop scientific and methodological approach to assessing the interaction of nonperforming loans of Ukrainian banking institutions, the profitability of the banking sector and its financial stability, which will allow a more detailed assessment of the directions and degree of mutual influence of these elements. To substantiate this interaction economically and mathematically, structural equation modeling was chosen. Particularly, Statistica was chosen as a software tool to assess the adequacy of the resulting model and determine the level of statistical significance of its parameters. Six key indicators were selected as a research information base, two for each subject of research: indicators of nonperforming loans in the banking sector (the volume of nonperforming loans and the ratio of problem loans excluding capital reserves), profitability indicators of the Ukrainian banking sector (assets profit and rate of return on capital), and indicators of financial stability of the Ukrainian banking sector (regulatory capital-to-risk-weighted assets ratio and liquid assets-to-total assets ratio). For calculations, statistic data of selected indicators for 2005–2019 were used. As a result of calculations, mathematical data were obtained that accurately described the interaction of nonperforming loans of Ukrainian banking institutions, the profit-ability of the banking sector and its financial stability. The adequacy of the model was verified based on the following criteria: main summary statistics (ICSF criterion, ICS criterion, discrepancy function, maximum residual cosine), noncentrality fit indices (noncentrality parameter, population noncentrality parameter, Steiger-Lind RMSEA index, McDonald noncentrality index, adjusted population Gamma index), other single sample indices (Akaike information criterion, Schwarz criterion), and a normal probability plot.Item Macroprudential policy in the dilemma “Financial stability – financial development”(Sumy State University, 2019) Kremen, V.Financial systems of all over the world had really faced with great shocks and disbalances in the past decade. Since the financial crisis of 2008, the health of the financial sector has become one of the hot topics in public debate and economic research regardless of the development level of the country. Financial intermediaries have suffered through a variety of things such as volatility in financial markets, utter failures, asset bubbles, etc. So regulatory and supervisory authorities revise a set of requirements to their providing capital adequacy, liquidity, effective risk management, activities of systemic financial intermediaries, financial groups and conglomerates. The main aim of this is to frame the policy response to these and other threats, prevent the new wave of a financial crisis, enhancing competitiveness and efficiency of the financial sector, providing well-designed financial supervision and regulation.Item Prospects for the use of financial instability hypothesis H. P. Minsky in the formation of conter-crisis strategy in the banking system of Ukraine(Nauka i studia, 2013) Котенко, Олександр Олександрович; Котенко, Александр Александрович; Kotenko, Oleksandr OleksandrovychСтаття присвячена вивченню наукових і методологічних аспектів використання деяких елементів гіпотези фінансової нестабільності в процесі формування антикризової стратегії управління банківською системою України.Item Contemporary views on the essence of company’s solvency analysis(ВНЗ «Національна академія управління», 2011) Bojarko, I.M.; Гриценко, Лариса Леонідівна; Гриценко, Лариса Леонидовна; Hrytsenko, Larysa LeonidivnaThe article presents critical analysis and systematization of existing approaches to the essence of notion “company’s solvency”. The summarizing system of company’s solvency evaluating indexes is offered. It allows evaluating solvency on three levels – instant, current and perspective.Item Ukraine's Balance of Payments Financial Account as an Indicator of Economic Stability(2014) Макаренко, Михайло Ілліч; Макаренко, Михаил Ильич; Makarenko, Mykhailo Illich; Пономаренко, О.Ensuring financial stability of the state economy in many countries is one of the key central bank objectives. Given the peculiarities of the Ukrainian economy in 2012-2014, it is extremely urgent to focus attention on the financial account for the crisis prevention. For a long time the financial account has discharged purely the compensatory function, i.e. covered the deficit of the current account balance and enhanced the international reserves. Still the political instability in 2013-2014, negative investment climate, corruption and deterioration of economic outlook in general have led to increasing the crisis of financial account of the balance. We describe the key issues of financial account and infer that there are several ways of the economic recovery. Firstly, it is necessary to establish trade relations with partners in EU by using the grace period in 2014. Secondly, a policy of pulling the economy out of the "shadow" should be one of the key priorities in new economic programs. Thirdly, we should carry out informed and concerted action in cooperation with other countries in order to stabilize political crisis in the country and restore cooperation with international financial institutions (including IMF). Then it is useful to reduce the current account deficit through using the policy of import substitution and supporting the national enterprises. Finally, support of small and medium enterprises can make a real difference too. In conclusion, we reckon that these issues will help not only safe our economy but also develop it in advance.Item Investigation of financial stability of Ukraine(ХІБС УБС НБУ, 2014) Башлай, С.В.The article is dedicated to the identification and assessment of factors affecting the financial stability of the countryItem The identification of market osition of the bank on the financial market(Nauka i Studia, 2012) Yeris, L.The article presents the results of studies on the comparison of key performance indicators by groups of banks. These major problems in the banking institutions and ways to solve them.