Assessing Bank Financial Security Level Using the Comprehensive Index Technology

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dc.contributor.authorГригорук, П.М.
dc.contributor.authorГригорук, Павло Михайлович
dc.contributor.authorHryhoruk, Pavlo
dc.contributor.authorKhrushch, Nila
dc.contributor.authorХрущ, Н.А.
dc.contributor.authorХрущ, Ніла Анатоліївна
dc.contributor.authorHryhoruk, P.
dc.contributor.authorKhrushch, N.
dc.contributor.authorPtystupa, L.A.
dc.contributor.authorПриступа, Л.А.
dc.contributor.authorВаганова, Л.
dc.contributor.authorVahanova, L.
dc.date.accessioned2022-01-26T19:47:56Z
dc.date.available2022-01-26T19:47:56Z
dc.date.issued2019
dc.description.abstractThe paper is devoted to issues of assessment of the bank financial security level. The analysis of existing approaches to the solution of this problem has been carried out. The scientific-methodological approach based on the use of comprehensive index technology is proposed. The calculating algorithm is presented in the form of a four-step procedure, which contains the definition of the initial set of data, their normalization, the calculation of the comprehensive index of financial security and results interpretation. The identification of financial security levels and the boundaries of the corresponding comprehensive index is carried out on the basis of analysis of the objects’ configuration in the two-scale space of partial composite indexes. It constructed by the division of the set of initial indicators using the its content characteristics. The grouping results are matched with similar results are obtained by cluster analysis and the method of the principal components. The article presents the practical implementation of the proposed calculation procedure. For this purpose, a training sample of banks and a set of initial indicators was formed. The obtained results allowed to determine the number of levels of financial security and their boundaries. The financial security levels established for the analyzed banks as a result of the calculations are conditional and determined by the sample.uk_UA
dc.identifier.citationAssessing Bank Financial Security Level Using the Comprehensive Index Technology [Electronic resource] / N. Khrushch, P. Hryhoruk, L. Prystupa, L. Vahanova // Proceedings of the 6th International Conference on Strategies, Models and Technologies of Economic Systems Management (SMTESM 2019). Series: Advances in Economics, Business and Management Research, Khmelnytskyi, Ukraine, October 4-6, 2019 / Eds: P. Hryhoryuk, N. Khrushch. – Khmelnytskyi, 2019. – Vol. 95. – P. 414-219. – Mode of access: https://www.atlantis-press.com/proceedings/smtesm-19/125917689. – doi: https://doi.org/10.2991/smtesm-19.2019.81.uk_UA
dc.identifier.issn2352-5428
dc.identifier.urihttps://elar.khmnu.edu.ua/handle/123456789/11480
dc.language.isoenuk_UA
dc.publisherAtlantis Press, Parisuk_UA
dc.subjectBank financial securityuk_UA
dc.subjectfinancial security leveluk_UA
dc.subjectprincipal component methoduk_UA
dc.subjectcluster analysisuk_UA
dc.subjectpartial composite indexuk_UA
dc.subjectcomprehensive index of financial securityuk_UA
dc.titleAssessing Bank Financial Security Level Using the Comprehensive Index Technologyuk_UA
dc.typeСтаттяuk_UA
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Кафедра економіки, аналітики, моделювання та інформаційних технологій в бізнесі