Фінансова стійкість банків: теоретико-методологічні підходи та аналіз

Abstract

This article examines the theoretical and methodological approaches to the analysis and assessment of the financial stability of the bank. Emphasis is placed on the need to analyze both internal and external factors to build a mechanism for managing the financial stability of the bank in modern conditions. The authors constructed a regression model that determines the dependence of financial stability of Ukrainian banks depending on such factors as: stress resistance, investor loyalty, analysts' assessment and a place in the NBU ranking. This model can be used for the results of analysis and forecasting in the development of decision support systems for managing the financial stability of Ukrainian banks in conditions of risk and uncertainty.