Zherdetska L. Systemic risk in banking industry: theory, assessment and regulation.

The scientific approaches to the definition of the essence of systemic risk, its structuring, properties and specifics in the banking sector of the economy are developed. The theoretical generalization of preconditions, sources and factors of systemic risk of the banking sector of the economy is carried out. Methodological approaches to structuration elements of systemic risk of the banking sector of the economy are developed. Based on analysis and synthesis of existing approaches, a methodology for the comprehensive assessment of the systemic risk of the banking sector of the economy has been developed. The approaches to the systemic risk management of the banking sector of the economy are systematized. For the first time in the Ukrainian financial science methodological approaches to the assessment of interconnections and the spread of systemic risk between the banking and real sectors of the economy have been developed. The principles of coordination of macroprudential, monetary and fiscal policies in ensuring the processes of systemic risk regulation are formulated. The conceptual foundations for forming the macroprudential policy strategy of the National Bank of Ukraine are proposed.