Matiychuk L. Statistical estimation of reliability of banks in Ukraine

In the thesis the author determines both theoretical and methodological bases of statistical evaluation of banks reliability in Ukraine. The conceptual scheme of statistical analysis the banks' function reliability of the system approach is worked out. The work presents the improved conceptual categories as well as it introduces the classification, which forms the basis of theoretical and methodological tools and statistical evaluation of the banks reliability. The theoretical basis of information and analysis of statistical evaluation of the banks reliability is proposed. The author has organized the system of statistical indicators and the banks reliability indicators according to the system approach. The works systematizes influence factors of the reliability of the banks and highlights the factors macroenvironment and microhabitat. The necessity of using statistical methods to assess the reliability of banks is proved. Using principal components the author has adapted the rating evaluation model of the banks reliability as a precondition to trends differentiation of managerial decisions.