Orlov V. The influence of structural imbalances in the financial system on the economic security of the state

The dissertation is devoted to solving the scientific problem of developing theoretical and methodological foundations and practical tools for determining the impact of structural imbalances on the state’s economic security. The work defines a structurally subordinated system of interrelationships between categories characterizing evolutionary and/or revolutionary transformations in the structure of the system: "changes in the structure of a discrete nature → dynamic changes → structural shifts → structural transformation". The concepts of "financial stability" and "financial strength" have been developed, which have different content, but are closely related. Based on the systematization of existing approaches, the concept of "financial imbalances" was developed. The conceptual principles of transition to the creation of financial eco-system under the influence of financial technologies’ development have been formed, which provides for the functioning of its two components – a centralized financial system and decentralized finances. It was determined that the financial system underwent structural changes in the period from 2014 to 2021 shifting to a new coordinate system with a new plane of all financial dimensions. In this regard, an improved classification of the constituent elements of financial security, based on the sectoral structure of the financial system, and an updated list of indicators characterizing it, are proposed. The proposed scientific and methodical approach is based on a causal analysis of the assessment of dependence in the formation of real GDP as the main determinant characterizing the country's economic security on macroeconomic, foreign economic and social factors.