Problems of measuring country's financial security

Vasilyeva, Tetyana; Jurgilewicz, Oktawia; Poliakh, S. S.; Tvaronavičienė, Manuela; Hydzik, Paweł

doi:10.14254/2071-8330.2020/13-2/22

Cited by 32 publications

(18 citation statements)

References 66 publications

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“…It should be noted that the field of household finance in recent years has been the subject of many economic studies, and the study of various aspects of deposit behavior, including financial security, taking into account modern processes of innovation and digitalization, covered by many foreign and domestic scholars, such as: Danylyshyn et al [1]; Dubyna et al [2]; Gavurova et al [3]; Grigoraș-Ichim et al [4]; Grosu et al [5]; Haber et al [6]; Ivanov et al [7]; Kochaniak [8,9]; Linderhof et al [10]; Lyons et al [11]; Marhasova et al [12]; Odintsova [13]; Popelo et al [14]; Ramsky [15]; Revko et al [16]; Shkarlet et al [17]; Hrubliak et al [18]; Shpak et al [19]; Tulchynska et al [20]; Tulchynska et al [21]; Vasylieva et al [22]; Viknianska et al [23]; Vovk et al [24] and other.…”

Section: Literature Reviewmentioning

confidence: 99%

Econometric Analysis of the Formation of Deposit Resources of Households and Their Role in Ensuring Financial Security of the State

Maksym¹,

Olena²,

Liubov³

et al. 2022

IJSSE

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Within the article, the formation of deposit resources of households and their role in ensuring financial security of the state is considered. Significant attention is paid to the formation of such resources within the financial system. To this end, a statistical analysis from 2007 to 2020 of the main trends in the formation of deposits by households in Ukraine, a study of the impact of macroeconomic factors on this process is carried out, peculiarities of the deposit market in periodic economic and political instability are substantiated. The econometric analysis of the impact of certain macroeconomic factors on the creation of these resources within the national economy was also conducted. Accordingly, the article included the national currency exchange rate, the level of the average wage and the level of the real weighted average interest rate on time deposits. The methodology for constructing a multifactor linear regression model was chosen for econometric modeling. This model was also tested for adequacy. In the article, the role of household deposit resources in ensuring financial security of the state is also described in detail, the importance of providing stable conditions for the functioning of the deposit services market in order to resist external and internal threats is substantiated.

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Section: Literature Reviewmentioning

confidence: 99%

Econometric Analysis of the Formation of Deposit Resources of Households and Their Role in Ensuring Financial Security of the State

Maksym¹,

Olena²,

Liubov³

et al. 2022

IJSSE

View full text Add to dashboard Cite

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“…In general, digital transformation of the economy influence the level of GDP (Chou and Chin, 2011;Vasylieva et al, 2020;Obeid et al, 2020;Melnyk et al, 2018;Tiutiunyk et al, 2021), the competitive advantage of business (Bondarenko et al, 2020;Petroye et al, 2020;Chigrin and Pimonenko, 2014), its investment potential (Kliestik et al, 2020;Zolkover and Georgiev;2020;Kotenko & Bohnhardt;Kuzmenko et al, 2020), indicators of its financial (Kuek et al, 2021;Leonov et al, 2019) and labor (Smiianov et al, 2020;Didenko et al, 2021) markets, ecology security (Vasylieva et al, 2019;Lyeonov et al, 2019) etc.…”

Section: Literature Reviewmentioning

confidence: 99%

The impact of digital transformation on macroeconomic stability: Evidence from EU countries

Tiutiunyk¹,

Drábek²,

Antoniuk³

et al. 2021

Journal of International Studies

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The article deals with investigating the role of digital transformation in achieving competitive advantages of the economy. The paper identifies the benefits and risks of the digital transformation for macroeconomic stability of the economy. The comparison of the average level of the digital transformation and indicators of macroeconomic stability of EU countries for the period 2001-2020 allowed the authors to distinguish clusters of countries by the nature and direction of the relationship between the analyzed indicators. The results of VAR

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“…At the same time, an important problem is not only to predict the overall trend of the organization's development but also to anticipate less repetitive events. For example, the works of Sanchis, R.; Duran-Heras, A., Poler, R. [20], as well as Cerna, S., Guyeux, C., Royer, G., Chevallier, C., Plumerel, G. are devoted to solving the problem of creating tools that allow predicting possible failures in the sustainable operation of an enterprise [21] and Vasilieva, T. Jurgilewicz, O., Poliakh, S., Tvaronavičien ė, M., Gidzik, P. [22], Hilkevics, S.; Semakina, V. [23]. In [20], a mathematical model of mixed linear integer programming was proposed to optimize the potential of readiness for non-standard situations.…”

Section: Literature Foundationsmentioning

confidence: 99%

Mathematical Modeling for Financial Analysis of an Enterprise: Motivating of Not Open Innovation

Borodin

Mityushina

Стрельцова

et al. 2021

Journal of Open Innovation: Technology, Market, and Complexity

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The article develops economic and mathematical models as a tool for conducting factor financial analysis of the prospects for the development of an industrial enterprise. The functioning of the developed economic and mathematical models is based on the DuPont model, which allows analyzing the dynamics of the company’s profitability in the course of two-factor and three-factor financial analysis. The proposed model tools are based on the convergence of deterministic financial analysis methods embedded in the DuPont model and simulation methods that allow analysis under the influence of random factors. The constructed economic and mathematical models for forecasting profitability use the company’s retrospective data on its financial condition: the amount of profit, revenue, assets, and equity. The constructed simulation models are implemented in the OMEGA software product and included in the computer technology for predicting the profitability of an industrial enterprise. The architecture of the proposed tools is presented, and the results of simulation experiments performed on models are demonstrated.

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Problems of measuring country's financial security

Cited by 32 publications

References 66 publications

Econometric Analysis of the Formation of Deposit Resources of Households and Their Role in Ensuring Financial Security of the State

Econometric Analysis of the Formation of Deposit Resources of Households and Their Role in Ensuring Financial Security of the State

The impact of digital transformation on macroeconomic stability: Evidence from EU countries

Mathematical Modeling for Financial Analysis of an Enterprise: Motivating of Not Open Innovation

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