回归分析在银行财务规划中的应用,银行财务规划各阶段的数学形式化

O. Kuzmenko, S. Kyrkach
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引用次数: 13

摘要

本文论述了银行实施财务规划的基本原则和评估财务规划有效性的指标体系的形成;基于多目标优化的财务状况综合评价相关指标的卷积;根据当前财务状况的平均加权增长率特征确定银行的潜力;通过使用矩阵方法,在主要发展领域范围内制定规划世界银行活动的战略;基于回归分析的银行理财规划效率评价
本文章由计算机程序翻译,如有差异,请以英文原文为准。
The Use of Regression Analysis in the Financial Planning of Banks, Mathematical Formalization of the Stages of Financial Planning in Banks
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.
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