Vadim K. Scientific and methodological principles of functioning of the financial conglomerate in the period of instability

In the dissertation are analyzed the theoretical foundations of the functioning of financial conglomerates in periods of instability, definitea a place of financial conglomerates in the global financial system, identified the essence of integrated financial intermediaries. Revealed the connection between the development of foreign financial conglomerates with the increasing number of mergers and acquisitions. Formalized relationship of financial conglomerates with the level of economic uncertainty. The analysis of activity of the integrated intermediaries in the financial market of Ukraine is done. Implemented quantitative assessment of the level of integration of members of financial conglomerates, on the basis of the method of multivariate optimization, designed indicator of financial instability for the analyzed financial conglomerates, investigated the level of integration of the financial market within the concept of the development of financial conglomerates in Ukraine, taking into account the external factors of instability on the basis of time series analysis by filtering seasonal Components. In the proposed guidelines for the improvement of the system of state regulation and supervision of integrated financial intermediaries.