Financial system stability assessment: the case of Ukraine

Assessment of influence of financial risks on the stability of the financial system of Ukraine (FSU) in the framework of vector autoregressive modeling. Liquidity risks and currency risks, measures to mitigate and ensure the sustainability of the FSU.

Подобные документы

  • The essence of the concept of "financial resources", in particular, existing approaches to its interpretation. The systematization of financial resources according to the classification criteria is carried out. Sources of financial resources formation.

    статья, добавлен 08.05.2018

  • The distribution of basic indicators (turnover, calculation and payment) of VAT payers. Tax evasion risks of VAT payers. Selection of VAT payers with the help of calculation of the indicator the risk of evasion of VAT payers with the purpose of the audit.

    статья, добавлен 28.09.2016

  • Evaluation of the effectiveness of the modern company in various aspects, its competitiveness and growth opportunities, absolute profit figures. Calculation of indicators of relative profitability. Assessment of the financial position of the company.

    статья, добавлен 01.09.2018

  • Insurance companies - the leading financial intermediaries that meet the requirements of modernity and go beyond the core business. Taking into account the features of each participant - the task of the project manager of the financial supermarket.

    статья, добавлен 01.01.2019

  • Determination of factors of influence on the functioning of the tax system. Assessment of the level of fiscalization of the economy and its basis - the tax system. The harmonious functioning of the tax system should be based on a comprehensive approach.

    статья, добавлен 02.11.2022

  • Role, importance and place of volatility in risk management. Features and characteristics of volatility risk management using financial instruments, the prices of which depend on the volatility of the financial asset. Building a risk management system.

    дипломная работа, добавлен 09.08.2018

  • The influence of Brexit on the financial markets through the media coverage. Application of the social media analysis to such unique event. Econometric analysis of daily returns of FTSE and DJA with number of publications as one of exogenous variables.

    дипломная работа, добавлен 07.09.2018

  • Study of the questions the applicability of the efficient market hypothesis for analysis of financial markets. Analyze methods of forecasting future prices of financial assets based on the concept of the fractal structure and long-term memory of markets.

    статья, добавлен 26.06.2018

  • The overall tax avoidance perspective suggests that managers who seek opportunities to avoid paying taxes are pursuing financial abuse by creating a lack of transparency in the financial reporting environment. Any companies are involved in tax avoidance.

    статья, добавлен 25.11.2021

  • The Financial Crisis. The housing market. Quiz "Family's Budget and Financial Crisis". Credit got us into this mess. Why give more. Coping Well with Change and Loss. Recovering from financial setbacks. Recovering from adversity. Top Ten Money Myths.

    реферат, добавлен 24.10.2017

  • Features of the impact of financial assets and liabilities on the market value of capital. Conceptual and procedural issues related to the use of the fair value measurement attribute in financial statements. The evolution of fair value measurement.

    дипломная работа, добавлен 14.12.2019

  • Analysis of a fixed agricultural tax as the basis of the system of agricultural taxation in Ukraine. Characteristics methods of its accrual. Dynamics of the ratio of incomes and the level of tax efficiency of land tax and fixed agricultural tax.

    статья, добавлен 04.11.2018

  • Concept of financial potential of the enterprise. The main approaches to the interpretation of the concept of "potential", "financial potential". The dynamics of the formation of the financial potential of Ukrainian enterprises in modern conditions.

    статья, добавлен 26.12.2023

  • An analysis of different approaches to the disclosure of the terms "revaluation" and "underestimation" of financial indicators that are often used in relation to stock markets. A number of alternative financial evaluation criteria, such as: dividends.

    статья, добавлен 01.09.2018

  • The problem of correct pricing. Asset pricing as one of the main problems of financial markets. The efficiency market hypothesis. Speculative bubble is a phenomenon in the financial market when the market price exceeds the fundamental value of an asset.

    дипломная работа, добавлен 07.09.2018

  • The security and solvency of investors and creditors - the main goal of banking regulation. Analysis of the basic high-priority tasks of government regulation, monitoring in order to provide for stability and reliability of banking system in Ukraine.

    статья, добавлен 14.07.2017

  • Overview of the problem of financial support for digitalization of human capital. Concepts, mechanisms for ensuring this issue. Justification of the concept of financial support for the digitalization of human capital, the content of the main categories.

    статья, добавлен 19.03.2024

  • Substantiation of necessity of financial analysis, on the example of a commercial firm. The role of analysis for raising capital in the company. Development of recommendations to improve the external and internal financing and increase your profits.

    контрольная работа, добавлен 16.10.2013

  • Features of the joint flow of the era of industrial evolution with the stages of development of financial technologies. Creation of investment resource for technological innovations of the digital economy in Ukraine. Use of Fintech and Blockchain tools.

    статья, добавлен 18.01.2022

  • Background papers and theoretical aspects of financial strategizing methods. Strategy development of wholesale company. Development of anti-crisis financial strategy on the basis of Arla Foods. Recommendations for company's performance improvements.

    дипломная работа, добавлен 26.08.2017

  • Methods of the study significant changes in the flows of financial data. The differences between chaotic and stochastic systems. Features and ways of calculating the correlation dimension of the time series. Methods and algorithms of analysis programs.

    дипломная работа, добавлен 30.08.2016

  • The system of forming funds for the budget according to the Tax Code of Ukraine. Financial relations of subsoil users before the state for extraction of minerals, exploitation of underground space. The need to introduce payments for fiscal obligations.

    статья, добавлен 05.10.2020

  • Consideration of inter-budgetary relations in the conditions of decentralization of power as a tool for forming local budgets and their effective implementation with limited financial resources. The main factors influencing the decentralization process.

    статья, добавлен 27.11.2022

  • The essence of the information function of finance, based on economic basis. Awareness of the immanence of this function in relation to financing as a basis for an effective search for ways to optimize financial relations, minimize asymmetries and risks.

    статья, добавлен 27.10.2016

  • Analysis of the financial position of the world's biggest companies. Evaluation of the changes in the prices of their securities in the short and long term. Identify the factors that influence their dynamics. Forecasting profit without option price.

    статья, добавлен 16.06.2014

Работы в архивах красиво оформлены согласно требованиям ВУЗов и содержат рисунки, диаграммы, формулы и т.д.
PPT, PPTX и PDF-файлы представлены только в архивах.
Рекомендуем скачать работу и оценить ее, кликнув по соответствующей звездочке.