TAKING RISK FACTORS INTO ACCOUNT DURING ASSESSING BANK’S FINANCIAL STABILITY IN UKRAINE
TAKING RISK FACTORS INTO ACCOUNT DURING ASSESSING BANK’S FINANCIAL STABILITY IN UKRAINE

Summary/Abstract: In the article, the scientific literature on risk accounting when assessing a bank’s fi-nancial stability has been analyzed. The necessity of the bank’s financial stability estima-tion methods improving with consideration of risk factors has been identified. The set of indicators – “risk indicators” - which can be calculated on the basis of the bank’s annual reports, has been proposed. The proposed indicators have been tested on the example of three Ukrainian banks. The approach to interpreting the results of the risk indicators assessment and the list of recommended actions for managing the bank’s financial sta-bility with consideration of risk factors have been proposed.

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