ANALYZING OF THE UKRAINIAN BANK’S EQUITY INDICATORS RELATIONSHIP BY EXAMINING CORRELATION COEFFICIENTS AND CLUSTER ANALYSIS
Journal Title: Проблеми системного підходу в економіці - Year 2017, Vol 1, Issue 57
Abstract
In this article it is considered the analysis of strength relationships between the quarterly Ukrainian bank’s equity indicators from 2006 to 2015 y.y. Authors made an attempt to separate banks into relatively homogeneous groups based on a model of data analysis creation using modern information technology - Azure Machine Learning Studio. The correlation coefficients between Ukrainian bank’s capital indicators demonstrate the interdependence of banks. The results can be used to determine the banks - centers of influence on the banking system of Ukraine but for the comprehensive analysis it is necessary to research assets and liabilities indicators of banks in Ukraine. Further, it is advisable to analyze the related financial statements of banks and compare it with banks - bankrupts. This study is the first step in constructing a model of financial condition diagnostics based on machine learning technologies.
Authors and Affiliations
B. V. Samorodov, R. V. Sementsov
Keywords
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- EP ID EP634290
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