Mayba V. Statistical estimation of the Ukrainian commercial banks stability

The dissertation is devoted to grounding of theoretical and methodological principles for statistical measurement of banks stability, and elaboration of scientific and practical recommendations for systemic analysis of its underlying factors. The dissertation lays methodological basis for statistical measurement of financial stability of commercial banks. Interpretation for the category of banks "financial stability" is given and its latent structure is identified, the need for its statistical measurement is proved. Factors of banks financial stability are systematized, which allows for constructing a system of indexes and indicators for banks stability measurement. The current performance and developments of the national bank sector are measured on the basis of data from the National Bank of Ukraine and official statistics, factors underlying financial stability and destabilization of banks are identified. A differentiated approach is offered for constructing a rating system for banks stability measurement. Principal components determining the current level of stability of the Ukrainian commercial banks are identified, which can improve theoretical and methodological approaches to measuring stability of the national bank sector and elaborating systemic measures for its enhancement.