Early warning indicators of defaults in the banking system of Ukraine

Construct a new quarterly dataset of traditional financial ratios for defaulted banks. Analysis of the best predictors of defaults proved to be traditional indicators of profitability and liquidity, the share of retail deposits in the liabilities.

Подобные документы

  • Analyzes the impact of the decentralization reform on the financial and economic indicators of the region and the country in general from the moment the reform began until. Consideration and characteristics changes in the revenues of local budgets.

    статья, добавлен 26.12.2023

  • Analysis of changes in exports and imports in Ukraine during the war. Exchange rate and trade indicators of the country. Proposals regarding directions of industrial development and stimulation of economic growth and competitiveness of the economy.

    статья, добавлен 19.03.2024

  • The article indicates the sequence of stages in the analysis of the innovative system with a functional approach. Such functions of the national innovation system as a flexible response, selection, stimulation, innovation and generative were analyzed.

    статья, добавлен 04.12.2022

  • Determination of the impact of negative factors on the development of financial and economic results of joint-stock companies with the state part. Analysis of changes in the authorized capital from the minimum wage in these business associations.

    статья, добавлен 06.10.2018

  • Evaluation of the main socio-economic indicators of Ukraine. Their comparison with similar economic indicators of the Western countries. Determination of the possibility of forming a national model of capitalism and the basic ways of transition to it.

    статья, добавлен 28.10.2016

  • The impact of the financial crisis on the Republic of Kazakhstan. The effect of capital ratios on the stability of the financial system as a whole. The concept of harmonization of domestic and international approaches to equity capital in Kazakhstan.

    статья, добавлен 28.09.2016

  • The factors and indicators that determine economic development. Crisis reasons of economy, the role of raising the price of oil in the process. Analysis of the relationship between energy consumption and economic growth indicators of its effectiveness.

    статья, добавлен 27.06.2016

  • Features propel the economy due to increased consumer lending. Definition and indicators of over-indebtedness. Possible causes of over-indebtedness. Indicators of over-indebtedness and a composite index. Level of over-indebtedness in Russian economy.

    дипломная работа, добавлен 27.08.2016

  • The main differences between bankruptcy and restructuring laws in terms of protection of claims of various debtors. Ways to eliminate the consequences of economic insolvency of organizations. Analysis of key indicators of public non-financial reporting.

    статья, добавлен 19.08.2021

  • Production of all types of products using material resources. The need to reduce production costs. Conditions for the implementation of the program for the production and sale of products. Analysis of indicators of the efficiency of the use of resources.

    статья, добавлен 26.07.2020

  • Examination of relationship between indicators of the structure of GDP use, their proportions, and analyzes of relationship with the level of development in the EU countries. Matrix of pairwise correlation coefficients for indicators of GDP calculation.

    статья, добавлен 22.10.2023

  • Study of the structure of GDP use, assessment of its proportions, development of EU countries. Development of a matrix of pairwise correlation coefficients for GDP indicators based on final consumption and economic growth indicators for 25 EU countries.

    статья, добавлен 04.10.2023

  • Analysis of the internal control system as a system that includes internal control measures in the company, ensuring the reliability of financial statements. The influence of ICS on the indicator of the company's value in the form of Tobin coefficient.

    курсовая работа, добавлен 28.11.2019

  • Development of conversion of the decision tree to be used in a balanced scorecard. Definition of key performance indicators, profitability analysis, toolbars, and signals of the close connection with the operational management of production purposes.

    статья, добавлен 30.07.2016

  • Analysis of approaches to definition and interpretation of the notion "financial results". The need of formation of information data environment. Model of information security management system data on financial results with a phased implementation.

    статья, добавлен 28.09.2016

  • Transformation of the traditional accounting system into sustainable development accounting for agricultural enterprises. Study of the constituent parts of agricultural sustainable development accounting. Modeling sustainable development reporting.

    статья, добавлен 24.05.2023

  • Legal entropy as important criterion of investment activity of Ukraine. Legal powers of investor in the modern terms of market. Conception of safety in the banking system. Collaboration of Ukraine with the countries of the Islamic world in investment.

    статья, добавлен 14.10.2020

  • Development and components of the optimization model of the production program, allowing to determine the effective boundaries of the researched subject. Analysis and justification on its basis of strengths and weaknesses of the company "Transneft".

    статья, добавлен 26.06.2018

  • Effective management of resource consumption processes in conditions of economic instability and financial crisis. Formation of costs of resources from the moment of their receipt, changes at the stage of production use and sale of the finished product.

    статья, добавлен 02.11.2022

  • Comparative analysis of models of traditional and synthetic models of securitization. Advantages of the model of securitization of mortgage loans, used in most European countries. The current structure of the securitization market in Europe and America.

    статья, добавлен 26.06.2018

  • Impact of monetary policy of the European Central Bank, the Federal Reserve System and the Bank of Japan on the Ukrainian economy. Assessment of the impact of unconventional monetary policy of the ECB, FRS and Bank of Japan on the financial performance.

    статья, добавлен 21.10.2020

  • Introduce new tools to quantify the impact of cross-border transactions on the local economy. Analysis of decisions of international banks to increase or decrease the amount of risk transfers from a particular economy, consideration of the features.

    дипломная работа, добавлен 10.08.2020

  • Investigation of the possibility of predicting imputed moments of the distribution of stock returns. Factors affecting moments among macroeconomic and individual variables. The relationship between volatility and profitability, kurtosis and profitability.

    курсовая работа, добавлен 28.10.2019

  • Research of the level of well-being in the countries of the Visegrad Group: Czech Republic, Hungary, Poland, Slovak Republic. Factors affecting the socio-economic state of the country. Analysis of indicators characterizing public welfare in Ukraine.

    статья, добавлен 18.12.2023

  • The formation of strategic alternatives for increasing the enterprise's financial potential. Ensuring the financial stability of the enterprise, the profitability and the level of competitivenessincreasing, growth of the enterprise's business reputation.

    статья, добавлен 26.12.2023

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.