TAKING RISK FACTORS INTO ACCOUNT DURING ASSESSING BANK’S FINANCIAL STABILITY IN UKRAINE

Autor: Olha Kots, Pavlo Ilchuk
Rok vydání: 2019
Předmět:
Zdroj: International Journal of New Economics and Social Sciences. 10:85-93
ISSN: 2451-1064
2450-2146
DOI: 10.5604/01.3001.0013.8090
Popis: In the article, the scientific literature on risk accounting when assessing a bank’s financial stability has been analyzed. The necessity of the bank’s financial stability estimation methods improving with consideration of risk factors has been identified. The set of indicators – “risk indicators” - which can be calculated on the basis of the bank’s annual reports, has been proposed. The proposed indicators have been tested on the example of three Ukrainian banks. The approach to interpreting the results of the risk indicators assessment and the list of recommended actions for managing the bank’s financial stability with consideration of risk factors have been proposed.
Databáze: OpenAIRE