Abstract
The article reveals topical issues of the state regulation of banking risk in Ukraine. Purpose: The purpose of the article is to assess the impact of state risk regulation in the banking sector on Ukrainian social and economic spheres and to provide suggestions for taking into account not only the individual methods and aspects of financial risk assessment, but also the problem of measuring risks in the complex.
Highlights
In the conditions of crisis and post-crisis state of economies, the main directions in the development of the banking sector are achieving the strategic goals set, ensuring the growth of profitability and increasing the inflow of deposits
The article considers the dynamics of financial risk factors of the banking sector and the volume of portfolios that are exposed to risk, in terms of yield on loans in the social and economic spheres, the value of its deposits, the profitability of the market portfolio of securities of banks, and the share of administrative costs in the banking sector
We present which assessment of the total financial risk of banks with a state share, banks of foreign banking groups and banks with private capital will be received if the structural model is applied to the empirical indicators of their activities
Summary
In the conditions of crisis and post-crisis state of economies, the main directions in the development of the banking sector are achieving the strategic goals set, ensuring the growth of profitability and increasing the inflow of deposits. The detailed consideration of the organization of the state regulator and banks, in terms of making sound management decisions in conditions of endogenous and exogenous shocks and imbalances, becomes especially relevant, as these management decisions have direct and indirect impacts on the social and economic development sectors Authors such as Dyakonova, Kravchuk, Mordan and Onopriienko (2018) as well as Dzybliuk and Priydun (2008) investigate the problem of effective state regulation of the banking sector in terms of integrating the economy of the country into the world economy. He considers state regulation as a normative and individual-authoritative influence of specially authorized bodies on the banking sector in order to streamline the activities of its elements, protect people’s rights and legitimate interests of interacting with them, and form and maintain sustainable law and order in banking
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