MEASURING BANK FINANCIAL CONDITION: A FRAMEWORK FOR DIAGNOSTICS OF THE POSSIBILITY OF DEFAULT
Journal Title: Науковий вісник Ужгородського національного університету. Серія: Міжнародні економічні відносини та світове господарство - Year 2018, Vol 19, Issue 3
Abstract
In this article it is examined the bank financial condition evaluation problem, and possibility of its comparison with other banks. In addition, the authors made an attempt to take into account the influence of the primary environment dynamics – the market of banking services into the activity of some bank; this influence is the result of macro factors that directly affect the financial services market. The study considers the concept of a financial condition analysis that is based on the risk of default of a particular bank, takes into account the risk of bank default within the banking market, and the risk of default of the bank within the target set of banks with a comparably comparable financial condition. The model for assessing the bank financial condition is directly realized by taking into account the indicators of the bank financial condition and also financial condition of its direct competitors.
Authors and Affiliations
R. V. Sementsov, B. V. Samorodov
Keywords
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- EP ID EP509664
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