Abstract

Аbstract. Trends in the modern financial market are characterized by new challenges of the financial environment and the impact of digital transformation, which form abnormal areas of development. Defining trends, digital models, determinants and technologies of the financial market has become an urgent necessity. The object of the study is the trends in the Ukrainian financial market and global markets of financial derivatives, Forex, ОТС markets group under digital transformation. For this purpose, we have applied the methods of nonlinear dynamics, time series, technical and fundamental analysis, modeling, forecasting, market divergence, fluctuations and behaviorism. The study of the financial market has identified: the dominant trend in digital imperatives and digital technologies of the financial space; the cyclic and behavioristic development of the Ukrainian financial market; the growth in actualization of activities of Ukrainian financial institutions, which is associated with the alternative parabanking services; higher growth rates (3,3 units) of exchange transactions with precious metals, the dependence of the dynamics of currency on the impact of the global digital imperatives; the growth in OTC derivatives trades (the rate of growth of 1.1 units). Determinants of trends financial market are: financial and economic policy, digitalization of society, force majeure. The study of forecast patterns of changes in trends has enabled to determine the economic and mathematical model for calculating the index of forecasting the price of a digital financial asset and income from a transaction with cryptocurrency. A close correlation-regressive relationship (linear R2 = 0.6361, exponential R2 = 0.6948, power R2 = 0.7142) of the cryptocurrency exchange rate from the trading interest is determined (the elasticity coefficient is 2.7 units).
 Keywords: financial indicators, determinants, financial assets, derivatives, patterns, digital financial technologies, forecasting, Forex, OTC.
 JEL Classification G12, G13, G17
 Formulas: 3; fig.: 7; tabl.: 3; bibl.: 16.

Highlights

  • In today’s world, economic processes undergo permanent globalization and digital transformation changes

  • The object of the study is the trends in the Ukrainian financial market and global markets of financial derivatives, Forex, ɈɌɋ markets group under digital transformation

  • To determine the impact of globalization and digital transformation of the operation of the financial market of Ukraine, the following indicators are studied: dynamics of volumes of concluded derivatives on the world stock exchange financial market on interest rates, securities, stock indices, currencies, precious metals; indicators of changes in the movement of the OTC markets group, credit derivatives, trading capital, gold, currency; change of indicators of exchange rates EUR / USD

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Summary

OF THE FINANCIAL MARKET OF THE NATIONAL AND WORLD VECTOR

The object of the study is the trends in the Ukrainian financial market and global markets of financial derivatives, Forex, ɈɌɋ markets group under digital transformation. For this purpose, we have applied the methods of nonlinear dynamics, time series, technical and fundamental analysis, modeling, forecasting, market divergence, fluctuations and behaviorism. The study of forecast patterns of changes in trends has enabled to determine the economic and mathematical model for calculating the index of forecasting the price of a digital financial asset and income from a transaction with cryptocurrency.

Introduction
Results and discussion
Determinants of financial market development in Ukraine
National Financial Services Regulatory
Full Text
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