He development of methodology of banks’ financial stability assesment by taxonometric method

Yehorycheva, S., Yehorycheva, S., Rudenko, M., Vovchenko, O., Tesliuk, S., Gariaga, L. (2022) He development of methodology of banks’ financial stability assesment by taxonometric method. Financial and credit activities: problems of theory and practice (№ 1). с. 13-25. ISSN 2310-8770 (online)

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Резюме

The article examines the methodology of assessing bank’s financial stability. It is researched scientific evolution of financial stability nature definition, discerning endogenous and exogenous approaches. It is proved that financial stability simultaneously feels effect from endogenous and exogenous factors and it should be taking into consideration while managing financial stability of a bank, as well as assessing its level. It is grounded a set of requirements while constructing methodological approach for assessing bank’s financial stability that are as follows: it is necessary to form a set of indicators that would allow to characterize the bank’s activity in complex; it is important to consider the dynamic nature of financial stability; it is significant to take into account how any indicator effects on the bank’s financial stability. It is proved taxonomy method as an effective technology of processing quantitative indicators of bank’s financial stability.

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