Assessment of the connection between the bank's capitalization level and the country's macroeconomic stability
The article presents one fixed-effect and two random-effect regression models detailing the directions and strength of influence of independent variables on dependent variables (INFLATION, UN- EMPL, GINI - indicators of macroeconomic stability).
Подобные документы
Management of business activity and financial results of the bank. Assessment the financial stability of JSC CB "Privatbank". Analysis of bank profitability growth. Indicators of profitability of assets, capital and interest margin; development prospects.
статья, добавлен 26.12.2023Improving the efficiency of the process of managing a bank's corporate loan portfolio. Developing a methodical approach to assessing the resistance of the bank's industrial loan portfolio to the effects of the dynamic macroeconomic environment.
статья, добавлен 12.05.2024Outline of the financial situation of Ukraine during the ongoing war, actions of the National Bank to ensure the financial stability of the country in emergency conditions. The impact of the war on the financial condition of the banking sector.
статья, добавлен 12.05.2024The influence of different business models on the behavior of banks. Consideration of differences in the level of their profitability and risks. Baring of the essence of methodical approaches to the identification of business models of Ukrainian banks.
статья, добавлен 07.08.2022Dependence of the financial stability of bank on the risk management system. Types of risks in the banking business. The reason for the financial crisis. Its consequences and their impact on the economy in terms of reducing lending and other mechanisms.
статья, добавлен 17.11.2020Assessment of insurance efficiency, economic context: risk reduction, application processing speed, customer satisfaction, financial stability of insurance companies. Development of proposals as ways to improve the effectiveness of the insurance sector.
статья, добавлен 03.09.2024Insurance as one of the main methods of distribution of various risks that arise in an open market economy. Ensuring financial stability and confidence in financial markets. Assessment of the reliability of the insurer and observance of public interests.
статья, добавлен 15.10.2023The convention of monetary theory assume the central banking system as the starting point for achieving the stability and efficiency of the financial system. This paper stresses the stability-efficiency thesis based on the Austrian business cycle theory.
статья, добавлен 04.09.2024Development of a risk assessment methodology in the context of information uncertainty. Application of methods for determining the level of risk of the bank in the lending market. The coordinate system of the relationship of the bank and its customers.
статья, добавлен 04.02.2019Mobile banking as the Bank account management using tablet computer, smartphone or regular phone. Mobile banking development and its characteristics. Multinomial logit and probit regression results for the effect of ease of use on banking usefulness.
дипломная работа, добавлен 19.08.2016The main areas of recovery of the bank's activities in crisis conditions: increase in equity capital, additional financing, sale of assets, restructuring of liabilities. The plan to restore financial stability in the conditions of military aggression.
статья, добавлен 26.12.2023Analysis of problems, key tendencies and most significant news of the banking sector, concerning macroeconomic environment. Predictions about the consequences of latest events effecting performance of Chinese banking. Structure of Chinese banking sector.
статья, добавлен 12.04.2019The concept and the main causes of bad loans, an assessment of their prevalence in modern banking system of Ukraine. Their financial rationale and ways to solve this problem. The process of checking the quality of a bank loan, requirements to it.
презентация, добавлен 18.04.2016Overcoming consequences of the financial and economic crisis of 2008-2010. Problems of bank credit risk management. Quantitative and qualitative indicators of credit risk assessment of the various sectors of the economy. Loan portfolio optimization.
статья, добавлен 19.02.2016Peculiarities of improving the management of the bank lending process. Determination of strategic guidelines for ensuring its stability. Basic strategies for managing the lending process. Analysis of the intensification of banks' credit activity.
статья, добавлен 08.01.2024The main goals of creating Exim banks, studying their marketing strategies. Directions of development of marketing strategy of banks for achievement of stability of their activity and development and employment improvement due to increase in export.
статья, добавлен 28.06.2018The study of the effect of export status on the options of Bank loans and lending, as well as the results of the analysis of these parameters carried out on data collected using a survey sample of Russian exporting and exportersa industrial enterprises.
курсовая работа, добавлен 30.07.2016Major characteristics and the current state of Russian mortgage system. Empirical estimation of influence of particular factors on affordability in Russia. The effect of changes in housing price and changes in salary effect on housing affordability.
дипломная работа, добавлен 27.08.2016Levels of the pyramid, in which each new level is based on the following and, indeed, is important if the next level is put into effect. A feedback loop for our system/methodology, which also affects the level of discipline and all other levels.
статья, добавлен 22.03.2018Existing theoretical foundations for the formation of a stable banking system and consideration of the most important policy tools in the current conditions of the development of the world economy. Concept of financial stability of the banking system.
статья, добавлен 19.07.2020The parameters business models of banks. The distinguished models of Ukrainian banks: retail, universal, corporate, corporate with retail financing. The method of ranking.The compare banks business models in terms of financial and risk indicators.
статья, добавлен 20.02.2022The concept of implicit consolidation processes in the banking system and the development of a new approach to calculating the level of consolidation of banks. Influence of implicit consolidation of bank capital on risks in the banking system of Ukraine.
статья, добавлен 28.09.2016- 23. Bank investment attractiveness and the methodology for its assessment at mergers and acquisitions
Analysis of investment attractiveness of the Bank when choosing a Bank-the purpose of the transaction of merge or absorption. Methods of evaluation of investment attractiveness of the Bank, accounting, investment attractiveness in assessing its value.
статья, добавлен 28.09.2016 The documentation as a basic elements of a method of accounting in private bank. "On payment" as obligations which are available for the enterprise before workers and employees in connection with charge of a salary by it. The main enterprise debts.
статья, добавлен 18.02.2021Restrictions of bank operations for the private sector, extension for the companies. An assessment of activity of the Russian banks in practice: theory and reality. Bank regulatory rules. Operations of placement of money of clients in bank on the deposit.
реферат, добавлен 30.06.2014