Kolesnik Y. Statistical support for management of banking capital

The aim of the thesis is the study of theoretical and methodological basis and development of scientific and practical recommendations to improve the statistics of capital management sector of deposit-korporatsiy.vpershe: A conceptual approach to the statistical study of the effectiveness of the formation of capital, which, unlike the existing system takes into account the properties of the mechanism characteristics of the mechanism of functioning of capital and its determining influence to ensure the financial stability of banks. It is possible to develop an algorithm applying multivariate statistical methods to improve the statistical support of capital; sophisticated system of statistical indicators of capital adequacy of banks by adapting it to existing information support the use of which enabled an overall assessment of the status and trends in capital formation of the banking sector of Ukraine; methodological approaches to the study of market fluctuations performance of the sector of deposit-taking corporations on the basis of quantitative evaluation of their volatility, which revealed the general trends of the banking sector in strengthening economic instability; methodological principles of integral statistical evaluation of capital adequacy to maintain stable financial condition of banks by introducing the function coefficients and adaptation of the developed method of rating banks to national scale rating evaluation. This contributed to the improvement of methods of multidimensional assessment of capital adequacy and increase its sensitivity to changes in environment functioning banks; has evolved: statistical analysis tools proportionality bank capital ratios based on concentration and method of Lorenz curves, which allowed to give a qualitative evaluation of the structural differences and reveal the internal conditions of formation of the stability of banks, scientific approaches to factor analysis, the functioning mechanism of equity-based banks principal components model that allowed evaluating the impact of capital adequacy on a stable financial condition of banks.