The Use of Regression Analysis in the Financial Planning of Banks, Mathematical Formalization of the Stages of Financial Planning in Banks

Abstract

The article deals with the basic principles of the implementation of the financial planning in a bank and formation of system of indicators to assess its effectiveness; the convolution of the relevant indicators related to the integral assessment of the financial condition on the basis of multi-objective optimization; identification of the bank’s potential based on the average weighted growth-rate characteristics of the current financial situation; the development of strategies for the planning of the bank’s activities in the context of the main development areas through the use of a matrix approach; assessment of the efficiency of financial planning in a bank on the basis of regression analysis.