ФІНАНСОВИЙ ТА СТАТИСТИЧНИЙ АНАЛІЗ В УПРАВЛІННІ РИЗИКАМИ НА ФІНАНСОВОМУ РИНКУ У КОНТЕКСТІ ФОРМУВАННЯ «INDUSTRY 5.0»

Abstract

One of the basic principles of the financial market is transparency, which is directly related to the reliability and accessibility of information held by financial market participants. Accordingly, in the context of ensuring the implementation of the "Industry 5.0" concept, the article considers the problems of information support for market participants and analytical procedures in the risk management system. It is noted that the functioning of the financial market of Ukraine today is taking place in conditions of uncertainty and high risks, and digitalization has a significant impact on the functioning of the financial market. The article aims to study the current features and functional load of financial and statistical analysis in financial market risk management and identify the problematic issues and prospects for overcoming them in the context of the formation of Industry 5.0. The article emphasizes the need to increase the level of financial and digital literacy of the population as a prerequisite for developing the financial market. It is established that applying an exclusively retrospective approach in the context of forming information support for managerial decision-making in the financial market is inappropriate. It is also noted that when making decisions by financial market participants, in addition to traditional financial analysis, it is necessary to analyze environmental and social information. This makes it expedient to disseminate ESG principles and standards in Ukraine. The leading place in the financial services market of Ukraine is occupied by banks. Over the past ten years, the number of commercial banks in Ukraine has decreased from 180 to 63, which in the context of the formation of Industry 5.0 can be seen as a consequence of optimizing the structure of the banking segment of the financial market. Financial analysis plays a significant role in managing risks in the financial market, the main information source for which is accounting information, primarily financial statements. Market participants based on information signals, which are a unique information source, make management decisions regarding a particular action in the financial market. The article considers the feedback and influence of information on the status of financial market participants on prices in the financial market and the influence of prices in the financial market on decision-making by various market participants. Prices are the main source of information for making important decisions, forecasting, etc. Areas for further research include scientific substantiation and methodological support of consulting activities in the field of information support of financial market participants.