BUSINESS INFORM №3-2013

The title and content

ABSTRACTS AND INFORMATION ABOUT AUTHORS

53

Section: Finance, Money Circulation and Credit
UDC 336.564.2
Papaika O. O., Kosogov V. A.
Assessment of Economic Inclination of Norms of Capital, Liquidity and Bank Risks (p. 293 - 298)
The article gives definition of economic inclination of norms of capital, liquidity and bank risks. It provides statistical assessment of the force of economic inclination on the materials of banks, which represent all groups, on the basis of correlation and regression analysis. It states methodical approaches to calculation of regulatory capital, norms of sufficiency (adequacy) of regulatory capital, immediate and current liquidity, maximal size of the credit risk per one counteragent, studies the character and closeness of their interdependence. It shows a linear bar chart of the specific weight of frequencies of the indicator of statistically important ratios of correlation of pairs of economic indicators. It builds correlation and regression models, which allow determination of the force of economic inclination of indicators and could be used for forecasting and planning banking activity and for making decisions with respect to management of capital, liquidity and bank risks.
Keywords: economic inclination, norms, capital, liquidity, risk, bank, assessment
Fig.: 1. Tabl.: 2. Bibl.: 10.

Papaika Oleksandr O. – Doctor of Sciences (Economics), Professor, Head of the Department, Department of Banking, Donetsk National University of Economics and Trade named after Mykhailo Tugan-Baranovsky (16 Tramvaina Str., Kryvyi Rih, Dnipropetrovsk region, 50005, Ukraine)
Email: [email protected]
Kosogov Vladislav A. – Chairman of the Board, PJSC «UKRBUSINESSBANK» (125 Artema Str., Donetsk, 83001, Ukraine)
Email: [email protected]

Article is written in Ukrainian
Downloads/views: 380

Download article (pdf) -

Reference to this article:
Papaika, Oleksandr O., and Kosogov, Vladislav A. (2013) “Assessment of Economic Inclination of Norms of Capital, Liquidity and Bank Risks.” Business Inform 3:293–298.

1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 | 27 | 28 | 29 | 30 | 31 | 32 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | 42 | 43 | 44 | 45 | 46 | 47 | 48 | 49 | 50 | 51 | 52 | 53 | 54 | 55 | 56 | 57 | 58 | 59 | 60 | 61 | 62 | 63 | 64 | 65 | 66 | 67 | 68 | 69 | 70 | 71 |

FOR AUTHORS

License Contract

Conditions of Publication

Article Requirements

Regulations on Peer-Reviewing

Publication Contract

Current Issue

Frequently asked questions

INFORMATION

The Plan of Scientific Conferences

OUR PARTNERS

Journal «The Problems of Economy»

The site and its metadata are licensed under CC BY-SA.

Write to webmaster