The thesis is devoted to solving the scientific problem related to the
development of the mechanism of state regulation of the crisis management of the
economic security of banking institutions of Ukraine on the basis of the development
of conceptual, methodological and applied components.
For the first time, the mechanism of state regulation of the crisis management of
the economic security of banking institutions of Ukraine was developed, which,
unlike the existing ones, combines the administrative and security study components
of state regulation, will promote the stable functioning and dynamic development of
banking institutions in Ukraine.
The mechanism of state regulation of activity of banking institutions of Ukraine
is improved, which differs from other by structure of components, which became the
basis for developing a mechanism of state regulation of crisis management of
economic security of banking institutions of Ukraine.
The amendments to the regulatory legal acts of the state regulation of the anticrisis
management of the economic security of banking institutions of Ukraine are
proposed, which will help to prevent the crisis phenomena of banking institutions and
to strengthen their economic security and the state as a whole.
The methodical approach to stress testing as an instrument for assessing the
impact of state regulation on the activities of banking institutions is improved, which
differs from the existing by the list of indicators and by the period of their
calculation, which allows to predict the future of the banking crisis.
The methodical approach to assessing the economic security of banking
institutions was improved by defining an integral indicator, which involves the
calculation of four groups of factors (capital stability, business activity, liquidity,
solvency, efficiency of management), taking into account open access information,
which allows the authorities to state regulation and other entities to assess the status
of economic security of banks.
The substantive content of the main categories is refined (such as «state
regulation», «state regulation of banking institutions», «the mechanism of state
regulation», «the mechanism of state regulation of banking institutions», «anti-crisis
management», «the mechanism of state regulation of anti-crisis management by the
economic security of banking institutions») which, unlike the others, is formed on the
basis of public administration and security science, which provides a holistic
approach to the development of the appropriate mechanism.
The main tools of state regulation of anti-crisis management of banking
institutions of Ukraine on the basis of international experience are classified by
taking into account the common and distinctive features in the implementation of the
anti-crisis policy of the governments of other countries, which became the basis for
developing measures to improve the anti-crisis management of the economic security
of banking institutions of Ukraine.
The diagnosis of the economic security of banking institutions of Ukraine was
carried out, the results of which allowed to identify the main factors causing negative
consequences of their activities, and to propose measures to improve the anti-crisis
management of the economic security of such institutions at the state level.
The measures of the National Bank of Ukraine on state regulation of banking
institutions in the conditions of crisis and recommendations of the International
Monetary Fund were systematized, which allowed to develop measures to improve
the crisis management of economic security of banking institutions at the state level.
