ЗАСТОСУВАННЯ ЕКОНОМІКО-МАТЕМАТИЧНОГО МОДЕЛЮВАННЯ ДЛЯ ВИЗНАЧЕННЯ ЗАЛЕЖНОСТІ ФІНАНСОВИХ РЕЗУЛЬТАТІВ БАНКУ ВІД ЕКОНОМІЧНОГО ЗРОСТАННЯ
Journal Title: Математичне моделювання - Year 2018, Vol 1, Issue 1
Abstract
APPLICATION OF ECONOMIC-MATHEMATICAL SIMULATION FOR DEFINING FINANCIAL RESULTS OF THE BANK FROM ECONOMIC GROWTH Yudina S.V., Ganzyuk S.M., Borovets I.S. In the article the importance of mathematical modeling for solving economic problems is considered. The dependence between the economic growth of the country and the financial result of the activity of a separate commercial bank by means of the least squares method is investigated. Conclusions have been made on the relationship between these indicators. An important consideration is the consideration of the commercial bank as a holistic complex dynamic system operating in an unstable economy, and necessitates wider use of economic and mathematical methods and models for the study of processes occurring in the bank, assessing the efficiency of its work, identifying areas and ways to improve the management of banking activity The current state of the economy of Ukraine requires urgent improvement of the functioning of the banking system as an integral part of the financial system of the country. That is why economic-mathematical modeling can play a decisive role in restoring not only the banking sector, but also other components of the economy and the entire economy as a whole. Modeling is an important means of solving many economic problems and, in particular, conducting analytical research, and the results of the model to a certain extent simplify the essence of the underlying processes of economic development due to the application of specific principles inherent in the nature of modeling. On the basis of the analysis of the relationship between the volume of GDP and the financial results of the commercial bank, the following conclusions were made: 1. The size of GDP and financial results of Raiffeisen Bank Aval in the period from 2008 to 2015 are due to direct linear correlation; 2. The coefficients of the calculated regression equation are adequate, as evidenced by the calculated values of t-statistic and F-criterion and unilateral probabilities of P 3. coefficients of correlation, determination, as well as a normalized determination coefficient indicate a close connection and a high level of conditionality among the selected factors. The application of economical and mathematical models makes it possible to assess the effectiveness of possible scenarios for the development of banks that take into account the interaction of the system and its subsystems with an active external environment. References [1] Y.A., Stadnik (2004). Economic-mathematical modeling of formation of basic indicators of activity of banking institutions. dissertation. econ Sciences: special 08.03.02. Lviv: Lviv National University named after. Ivan Franko . [2] V.L., Klobo (2010). Directions of perfection of economic-mathematical modeling of banking activity. Scientific Bulletin of NLTU of Ukraine, pp. 221-225. [3] M.G. Chumachenko, M. A. Bollyuk [and others];. (2003). Economic Analysis. Kyiv: K .: KNEU [4] К.E., Babenko (2010, №61). Application of economical and mathematical models for determining the effects of foreign investment in fixed capital on growth . Vestnik Nat. tech Un "KhPI", pp. 87-91.
Authors and Affiliations
С. В. Юдіна, С. М. Ганзюк, І. С. Боровець
Keywords
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- EP ID EP297247
- DOI 10.31319/2519-8106.1(38)2018.129049
- Views 71
- Downloads 0
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