INTEGRATED ASSESSMENT OF STRESS RESISTANCE FOR MODERN INSTITUTIONAL STRUCTURE OF UKRAINE FINANCIAL SERVICES MARKET
Анотація
The objectives of the paper is to substantiate the economical and mathematical basis of the integrated criterion in assessing the resistance of the institutional structure of the financial services market in Ukraine regarding the negative impact of the destabilizing factors within the market environment. The following general scientific and special research methods have been used to achieve the target objectives: the dialectical approach, induction, coefficient analysis, taxonomy method, trend analysis. The stress-resistance indicator of the institutional structure of the financial services market in Ukraine has been substantiated. The indicator includes the indices of capitalization, profitability of banks and non-banking financial and credit institutions, as well as the indices of the financial resources structure and financial institutions of the banking and non-banking sectors. The proposed indicator allows comprehensively assessing the resistance level of the institutional structure of the financial services market in Ukraine regarding the negative impact of the destabilizing factors within the market environment. The estimated trend of this indicator can be used to improve the complex development program of the Ukrainian financial sector as well as the strategy for the state regulation reforming within the financial services markets. The proposed indicator structure can be applied to investigate the world economies.
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