The role of some indicators of financial security in Ukraine in the context of transnationalization and national interests

Svitlana Khalatur,Kateryna Zhylenko,Galina Pavlova

doi:10.21511/imfi.15(3).2018.20

Abstract

The article analyzes some indicators of Ukraine’s financial security in the context of transnationalization and national interests. On the basis of the obtained results, the role of financial security in the context of transnationalization and national interests has been determined, directions for strengthening the financial security of the country have been proposed.The main objective of the study is to determine the role of Ukraine’s financial security in the context of transnationalization and national interests, based on the study and evaluation of some financial security indicators. The methodology of the research is based on the early prevention of threats to financial security of Ukraine in the context of transnationalization and national interests, based on both macroeconomic and financial data from the entire financial system. The regression models were used, because they work dynamically and change as information changes. Diagrams can be used by financial analysts to understand the investment attractiveness of the country at the current time with the current level of financial security. Standard models are designed to predict the financial stress and threats to financial security. Financial security models must be built with the support of macroeconomic knowledge, assessment of other risks and expert interpretations, used to get the highest value in the research.The procedure of simulation of financial security indicators of the country has been given. The use of correlation and regression analysis for forecasting the financial security indicators in Ukraine has been substantiated. The links between the indicator variables have been analyzed. The general view of model relations between financial security indicators in Ukraine has been determined, their statistical analysis has been carried out and the necessity of forecasting the financial security indicators of Ukraine has been substantiated.

Highlights

Financial security is important for the redistribution of capital in the framework of transnationalization, and provides the basis for the continuous restructuring of the economy necessary for maintaining growth
AND DISCUSSION makes it possible to measure the degree of influence of the factors of the effective indicators on In order to reveal the purpose of the study, the fol- the money supply, to establish a single measure of lowing definition of financial security was used: the tightness of the connection and its role in the financial security of the state is a degree of pro- overall change of the resultant trait. tection of the state’s financial interests and main systems, which are financial, monetary, budget, The purpose of the correlation analysis is to identitax, currency, banking, investment, customs, tar- fy the relationship between different factors
The titative indicator of financial security in Ukraine correlation coefficient varies from +1 to –1

Summary

Introduction

Financial security is important for the redistribution of capital in the framework of transnationalization, and provides the basis for the continuous restructuring of the economy necessary for maintaining growth. Countries with a highly developed financial system have a larger share of investments, which is allocated to relatively rapidly growing sectors of the national economy. In Ukraine, the absence of developed stock market is a serious drawback and a threat to the country’s financial security. The contribution of financial markets in this area is the essential necessity for preservation of competitiveness of the modern economy. This competitiveness can be saved under conditions of significant increase in international competition, efiicient innovations and rapid technological progress

Objectives

Results

Conclusion