Assessment of banks' resilience and financial stress in countercyclical martial law conditions

IF 1.3 Q3 BUSINESS, FINANCE
Volodymyr Korneev, Oleksandr Dziubliuk, Andrii Tymkiv, Volodymyr Antkiv, Nataliia Kucherenko
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Abstract

The purpose of the article is to assess the fluctuations of financial stress and to study the resilience of the banking sector of Ukraine in the countercyclical events of the war. The study used methods such as analysis, correlation, and regression analysis. It examined the banking system's functioning and evaluated its operational stability during the martial law period. The primary focus was on the Financial Stress Index, measures of financial stability, adherence to economic standards, and profitability. The study also delved into understanding the influence of different factors on bank revenues. The findings revealed several key insights. Firstly, the level of financial stress exhibited fluctuations influenced by military events, attack activity and the National Bank of Ukraine's regular policies. Secondly, the study indicated that adherence to economic standards and the dynamics of financial stability indicators did not experience significant fluctuations, demonstrating the stable performance of the sector.

Abstract Image

评估银行在反周期戒严条件下的应变能力和财务压力
本文旨在评估金融压力的波动,研究乌克兰银行业在战争反周期事件中的恢复能力。研究采用了分析、相关和回归分析等方法。研究考察了银行系统的运作情况,并评估了其在戒严期间的运行稳定性。主要重点是金融压力指数、金融稳定性衡量标准、经济标准遵守情况和盈利能力。研究还深入了解了不同因素对银行收入的影响。研究结果揭示了几个重要的见解。首先,金融压力水平受军事事件、袭击活动和乌克兰国家银行常规政策的影响而波动。其次,研究表明,经济标准的遵守情况和金融稳定指标的动态并未出现大幅波动,这表明该行业的表现稳定。
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来源期刊
CiteScore
3.70
自引率
6.20%
发文量
21
期刊介绍: Under the guidance of its highly respected Editors and an eminent and truly international Editorial Board?Journal of Banking Regulation?has established itself as one of the leading sources of authoritative and detailed information on all aspects of law and regulation affecting banking institutions.Journal of Banking Regulation?publishes in each quarterly issue detailed briefings analyses and updates which are of direct relevance to practitioners working in the field while meeting the highest intellectual standards.Journal of Banking Regulation?publishes the latest thinking and best practice on:Basel I II and IIIModels for banking supervisionInternational accounting standardsDeposit protectionEnforcement decisions in banking regulation and supervisionCross-border competition in banking servicesCorporate governance in banksHarmonisation in banking marketsSupervising credit riskAnti-money laundering legislation and regulationsMonetary integrationRisk capital and capital adequacySystemic risk in banking operationsCross-border regulationCross-border bank insolvencyModels for banking riskEssential reading for:central bankersbanking supervisorsfinancial regulatorsbankerscompliance officersheads of risk managementpolicy makersbank associationslawyers specialising in banking lawaccountantsinternal and external bank auditorsacademics and researchers
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