Harbar Y. Financial Bank Stability Provision under Conditions of Market Volatility

Українська версія

Thesis for the degree of Candidate of Sciences (CSc)

State registration number

0418U005311

Applicant for

Specialization

  • 08.00.08 - Гроші, фінанси і кредит

17-12-2018

Specialized Academic Board

Д 26.055.03

Kyiv National University of Trade and Economics

Essay

There were identified theoretical basics of financial bank stability. There was improved (upgraded) the classification of financial bank stability by means of singling out ‘external’ and ‘internal’ financial bank stability.There were worked out methodological grounds as of how to consider market volatility in the process of financial bank stability analysis and approaches as to how to prioritize the influence factors on financial stability, whose formation has much to do with market volatility. There was offered the concept of variable statutory value to carry out the analysis of financial stability when the market is volatile. There was also worked out a set tools as of how to evaluate financial bank stability in the times when the market is volatile mainly on the basis of ratio analysis when using variable statutory value. We have scrupulously studied the situation as to how to provide financial stability of bank system by means of implementation of financial market regulators aimed at minimizing destabilizing influence of volatility on banks’ activity. We have worked out approaches to form the mechanism of practical bank activity that enable to implement the policy of business processes planning taking into account minimization of risks resulted by volatility.

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