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Journal articles on the topic 'Methods and tools of bank capital management'

Author: Grafiati

Published: 28 May 2022

Last updated: 31 July 2025

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1

Mammadova, Gulsum Mirdamad. "Innovative Tools for Investment Management in the Digital Economy: a Guide for Post-Socialist Countries." Marketing and Management of Innovations, no. 4 (2020): 181–90. http://dx.doi.org/10.21272/mmi.2020.4-14.

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This paper summarizes the arguments and counterarguments within the scientific discussion on the issue of establishing the main factors that determine the parameters and dynamics of investment activity in the country based on sources of investment financing. The main purpose of the research is to study the formed in post-socialist countries features of investment management and to develop proposals for the introduction of innovative approaches to investment management considering the experience of developed countries and current trends in digitalization of the economy. Investigation of the top

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Mishchenko, Volodymyr, Svitlana Naumenkova, Viktor Ivanov, and Ievgen Tishchenko. "Special aspects of using hybrid financial tools for project risk management in Ukraine." Investment Management and Financial Innovations 15, no. 2 (2018): 257–66. http://dx.doi.org/10.21511/imfi.15(2).2018.23.

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The relevance of the article is due to the need of using non-traditional tools for capital raising and hedging financial risks in Ukrainian conditions that allow investors to protect themselves against possible losses during the entire life cycle of the investment project. The study is based on the National Bank of Ukraine statistical data, data of Ukrainian commercial banks, as well as on the authors’ calculations based on empirical and economic-statistical methods. According to international practices, hybrid financial instruments were classified and the special aspects of their use in Ukrai

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Balaji Ramanujam. "A review on collateral management and Risk-Weighted Assets (RWA) strategies: Challenges and solutions for financial institutions." International Journal of Science and Research Archive 14, no. 3 (2025): 1750–60. https://doi.org/10.30574/ijsra.2025.14.3.0918.

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The steady state of global economics demands financial institutions providing investment businesses and insurance firms who control capital flow and enforce risk regulations to align with regulatory requirements. Firms combining asset management methods with RWA optimization achieve two advantages by reaching financial requirements for bank capital yet adhering to banking regulation standards. This paper evaluates the present-day collateral management systems because they serve as essential risk mitigation tools to protect against financial market dangers. The regulatory framework defined by '

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I.Vasiliev, I., P. A. Smelov, N. V. Klimovskih, M. G. Shevashkevich, and E. N. Donskaya. "Operational Risk Management in A Commercial Bank." International Journal of Engineering & Technology 7, no. 4.36 (2018): 524. http://dx.doi.org/10.14419/ijet.v7i4.36.24130.

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The existing financial and economic situation in the world and in Russia impacts the activities of all sectors of the economy, including posing challenges for banks. In the conditions of prolonged instability, the banking community has to pay great attention to the risks taken and to manage them. Among all the risks that the bank is exposed to, operational risks represent a separate group due to its specifics, a lack of a systematic approach to analysis and a lack of identification criteria requiring more detailed study. The operational risk is unique in that, although it affects virtually all

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Dovbush, Vita I. "SWOT ALTERNATIVE STRATEGIES AS A MARKETING POLICY TOOL OF BANK ALLIANCE JSC." Management 30, no. 2 (2020): 51–61. http://dx.doi.org/10.30857/2415-3206.2019.2.4.

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Introduction. The banking market is one of the most important and integral components of a modern market economy. Therefore, there is growing interest in various aspects of banks' activities and methods of managing them. Banks have gradually become the main intermediaries in the redistribution of capital, in ensuring the continuity of the economic reproduction process. The conditions of increasing competition and commercialization of activity dictate the need for reorganization of structures, development of flexible market strategies, segmentation of the banking services market, development of

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Alber, Nader, and Amira M. Omar. "Exploring the Impact of Board Gender Diversity on Financial Performance in the Egyptian Banking Sector: A Longitudinal and Intersectional Analysis." International Business Research 18, no. 3 (2025): 64. https://doi.org/10.5539/ibr.v18n3p64.

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Purpose: This paper examines the effect of Board gender diversity on financial performance in the Egyptian banking industry. It investigates whether female directors on bank boards affect financial performance in terms of the CAMELS (capital adequacy, asset quality, management quality, earnings efficiency, liquidity risk, and sensitivity to market risk) framework. Methods and tools: This study uses a sample of 12 banks listed on the Egyptian Exchange covering the period from 2012 to 2022, employing panel data analysis and the Generalized Method of Moments (GMM) technique to examine the relatio

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Guseva, Borisovna, and Azatovna Khaziakhmetova. "Gamification as a tool of commercial bank staff economic activity and stimulating." International Review, no. 3-4 (2020): 137–44. http://dx.doi.org/10.5937/intrev2003137g.

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Human capital is one of the key factors for an organization's success in modern economic conditions. Its formation and implementation depend on the policy of the enterprise in the field of personnel management. Complexity and ambiguity of intra-personal processes - the carrier of human capital determine the necessity of progressive movement in the direction of research of cause-and-effect relations between managerial decisions, corporate environment, and the reaction of personnel to it in the forms of activity on the transformation of the human capital of a personality into the capital of the

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Zhang, Xing, Fengchao Li, Zhen Li, and Yingying Xu. "Macroprudential Policy, Credit Cycle, and Bank Risk-Taking." Sustainability 10, no. 10 (2018): 3620. http://dx.doi.org/10.3390/su10103620.

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This paper constructs a theoretical model to analyze the effect of macroprudential policies (MPPs) on bank risk-taking. We collect a data set of 231 commercial banks in China to empirically test whether macroprudential tools, including countercyclical capital buffers, reserve requirements, and caps on loan-to-value, can affect bank risk-taking behaviors by using the dynamic unbalanced panel system generalized method of moment (SYS-GMM). The results provide further evidence on the important role of MPPs in maintaining financial stability, which helps mitigate financial system vulnerabilities. B

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Aghajanov, J. H. "Organization of risk management in a commercial bank based on a fuzzy cognitive map." Mathematical machines and systems 3 (2022): 77–90. http://dx.doi.org/10.34121/1028-9763-2022-3-77-90.

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Any commercial bank tries to determine the degree of acceptable risks of material and/or repu-tational losses, believing that its potential losses are inversely proportional to the volume of its capital. Therefore, the basis of successful banking is the presence of a Risk Management Sys-tem in the commercial bank structure, the main task of which is to determine the best (or ra-tional) strategy for concluding contracts and ensuring maximum profit growth. Within the Risk Management System, there are used statistical analysis tools allowing evaluating and compar-ing the consequences and expedien

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Reva Vig, Vinay Kumar Jain. "Evaluating the Microeconomic and Macroeconomic Impact of Basel III Norms on Indian Banking: A Comprehensive Review." Journal of Information Systems Engineering and Management 10, no. 37s (2025): 366–84. https://doi.org/10.52783/jisem.v10i37s.6428.

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Introduction: This study evaluates the microeconomic and macroeconomic impact of Basel III norms on the Indian banking sector. Basel III was introduced globally to strengthen banking systems by enhancing capital adequacy, liquidity management, and risk resilience. In India, the phased adoption of these norms has had significant implications for credit supply, financial stability, operational efficiency, and financial inclusion. The paper also compares India’s experience with other emerging and advanced economies and explores the future regulatory outlook, including Basel IV. Methods: A qualita

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Татар, Марина Сергіївна, та Ольга Михайлівна Козловська. "ВИЗНАЧЕННЯ ГЛИБИНИ КРИЗОВИХ ЯВИЩ БАНКІВСЬКИХ УСТАНОВ ТА РОЗРОБЛЕННЯ АНТИКРИЗОВИХ ЗАХОДІВ". TIME DESCRIPTION OF ECONOMIC REFORMS, № 4 (27 січня 2020): 65–75. http://dx.doi.org/10.32620/cher.2019.4.09.

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In the current economic environment, due to economic and political instability, a large number of banks are unable to adequately respond to changes of external and internal environment, which can lead to crisis situations, so the problem of identifying patterns and causes of banking crises, as well as identifying opportunities to overcome them relevant. The aim of the research is development of theoretical and methodological provisions on the patterns of occurrence of banking crises and development practical recommendations on the use of methods and tools that can prevent and overcome crisis p

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Tkachenko, Kateryna. "INSURANCE MANAGEMENT TOOLS AND AREAS OF IMPROVEMENT." Economic Analysis, no. 31(3) (2021): 97–104. http://dx.doi.org/10.35774/econa2021.03.097.

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Introduction. The insurance market of Ukraine in recent years has been operating in the face of many challenges that require insurance companies to effectively use insurance management tools and their continuous improvement. The insurance market of Ukraine is directly affected by the macroeconomic situation and the slowdown in economic activity in 2020-2021, which led to a reduction in the assets of insurers, reducing their number and frequent violations by insurers of capital adequacy and solvency. Further development of the insurance market of Ukraine is possible only if the development of i

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Tojiboeva, Nilufar Baxodirjon qizi. "THE IMPORTANCE OF STRESS TESTING FOR CAPITAL ADEQUANCY MANAGEMENT IN COMMERCIAL BANKS." Multidisciplinary Journal of Science and Technology 5, no. 5 (2025): 727–31. https://doi.org/10.5281/zenodo.15450492.

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This article examines the significance of stress testing as one of the key tools in capital adequacy management in the banking sector. The relevance of the topic is driven by the need to ensure the stability of commercial banks amid an unstable external environment and growing economic challenges. The paper analyses the main approaches to conducting stress testing, its objectives, methods, and its impact on managerial decision-making. Particular attention is paid to the necessity of implementing stress testing practices in Uzbek banks. The conclusion emphasizes the need for further development

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Abdulkareem, Ahmed Mahdi, Nahran Qasim Krmln, Firas Mohammed Daham, Suresh Vasani, Mustafa Abdalmunam Swadi, and Yousif Yaqoob Faris. "An empirical examination of working capital management strategy in paper manufacturing companies." Corporate and Business Strategy Review 6, no. 1, special issue (2025): 402–11. https://doi.org/10.22495/cbsrv6i1siart16.

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This study examines the working capital management practices of four Indian paper manufacturing companies Seshasayee Paper, South India Paper, Andhra Paper, and JK Paper focusing on financial performance metrics from 2017–2018 to 2021–2022. Using purposive sampling based on higher cash and bank balances, the study applies analytical tools such as frequency distribution, descriptive statistics, and analysis of variance (ANOVA) to evaluate data from the companies’ annual reports. Key financial ratios, including the current ratio, quick ratio, inventory turnover ratio, and debtor turnover ratio,

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Mortezaee, Mojtaba, and Davoud Sanji. "FINANCIAL RISK MANAGEMENT- A COMPARATIVE STUDY BETWEEN IRANIAN BANKS." International Journal of Research -GRANTHAALAYAH 4, no. 12 (2016): 17–23. http://dx.doi.org/10.29121/granthaalayah.v4.i12.2016.2387.

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Undoubtedly financial risk management due to its high impact on stockholders wealth is always considering by Banks. Risk management methods and its accomplishment leads to shareholder consent or dissatisfaction. Present research, examine this issue by three instruments of Financial risk management includes interest rate risk, capital risk and risk of natural hedging. Thus, the main problem in this content is to some extent financial risk management methods can effect on stockholders’ wealth. We separate banks into private sector and public sector and examine hypothesis for each group by regres

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Mojtaba, Mortezaee, and Sanji Davoud. "FINANCIAL RISK MANAGEMENT- A COMPARATIVE STUDY BETWEEN IRANIAN BANKS." International Journal of Research -GRANTHAALAYAH 4, no. 12 (2016): 17–23. https://doi.org/10.5281/zenodo.221470.

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Undoubtedly financial risk management due to its high impact on stockholders wealth is always considering by Banks. Risk management methods and its accomplishment leads to shareholder consent or dissatisfaction. Present research, examine this issue by three instruments of Financial risk management includes interest rate risk, capital risk and risk of natural hedging. Thus, the main problem in this content is to some extent financial risk management methods can effect on stockholders’ wealth. We separate banks into private sector and public sector and examine hypothesis for each group by regres

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PODOLYAKO, D. A., and M. M. ISHCHENKO. "IMPACT OF MACROPRUDENTIAL SUPERVISORY TOOLS ON BANKING DECISION-MAKING." Economic Problems and Legal Practice 20, no. 3 (2024): 186–90. http://dx.doi.org/10.33693/2541-8025-2024-20-3-186-190.

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The goal of the article is to identify the regularity of the influence of customers ‘financial indicators, such as the level of credit history and the size of the down payment on the banks’ decision to grant a loan. The author analyses how an increase in credit risk and a lower down payment require banks to hold more capital reserves to secure credit. In the study, what makes credit less attractive to banks and what reduces the likelihood of approval of applications are identified. The paper also examines possible strategies for risk management and optimization of credit terms to improve banki

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Palmieri, Egidio, and Greta Benedetta Ferilli. "Innovating the bank-firm relationship: a spherical fuzzy approach to SME funding." European Journal of Innovation Management 27, no. 9 (2024): 487–515. http://dx.doi.org/10.1108/ejim-02-2024-0102.

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PurposeInnovation in financing processes, enabled by the advent of new technologies, has supported the development of alternative finance funding tools. In this context, the study analyses the growing importance of alternative finance instruments (such as equity crowdfunding, peer-to-peer (P2P) lending, venture capital, and others) in addressing the small and medioum enterprises' (SMEs) financing needs beyond traditional bank and market-based funding channels. By providing more flexible terms and faster approval times, these instruments are gradually reshaping the traditional bank-firm relatio

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Sajuyigbe, Dr Ademola Samuel, Tajudeen A. Odetayo, and Adewumi Z. Adeyemi. "Financial Literacy and Financial Inclusion as Tools to Enhance Small Scale Businesses’ Performance in Southwest, Nigeria." Finance & Economics Review 2, no. 3 (2020): 1–13. http://dx.doi.org/10.38157/finance-economics-review.v2i3.164.

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Purpose: The study sought to examine the impact of financial literacy and financial inclusion on small businesses’ overall performance with special reference to Southwest Nigeria.  Methods: Descriptive survey research sketch was adopted for this study, while the purposive sampling method was employed to choose forty small scale businesses registered with SMEDAN from each state capital of South Western of Nigeria that engaged in petty trading, bakeries, block-making, soup-making, tailoring, and agro-allied, totaling 240 participants as a sample size for the study. Data were collected by u

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Ghosh, Ratan, and Farjana Nur Saima. "Resilience of commercial banks of Bangladesh to the shocks caused by COVID-19 pandemic: an application of MCDM-based approaches." Asian Journal of Accounting Research 6, no. 3 (2021): 281–95. http://dx.doi.org/10.1108/ajar-10-2020-0102.

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PurposeThe purpose of this study is to analyze and forecast the financial sustainability and resilience of commercial banks of Bangladesh in response to the negative effects of COVID-19 pandemic.Design/methodology/approachEighteen publicly listed commercial banks of Dhaka Stock Exchange (DSE) have been taken as a sample for this study. To measure the riskiness of banks' credit portfolio, nine industries of DSE have been considered to determine probable loss of revenue arising from the COVID-19 pandemic shock. Moreover, two commonly used multiple-criteria-decision-making (MCDM) tools namely TOP

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Palupi, Dian Yudo, Farida Ratna Dewi, and R. Dikky Indrawan. "Analisis Peluang Penyertaan Modal Pemerintah Daerah Kota XYZ pada PT Bank Jawa Barat dan Banten (Bank BJB)." Jurnal Manajemen dan Organisasi 2, no. 1 (2016): 54. http://dx.doi.org/10.29244/jmo.v2i1.14196.

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Economic growth and public welfare are the reason of regional autonomy regulation policy (UU No 22 year 1999). The policy allows regional economic resources managed by regional government to achieve its goal. One of the regional government strategies is investment strategy, which in this case investing in banking industry. The purposes of the study are 1) to identify the investment regulation on regional government 2) to identify the Bank BJB business and investment environment 3) to identify the comparison of investment feasibility on Bank BJB versus other banks 4) to identify the position of

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Danylyshyn, Bohdan, and Ivan Bohdan. "Problems of estimating the neutral interest rate: conclusions for Ukraine." Investment Management and Financial Innovations 18, no. 3 (2021): 214–28. http://dx.doi.org/10.21511/imfi.18(3).2021.20.

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Estimation of the actual and projected level of the neutral interest rate is a central issue in the application of modern monetary theory in the practical context of monetary policy. Views on the role and key drivers of neutral interest rates have evolved over time in parallel with the development of the theory of capital, money, credit and economic growth. Therefore, the paper is aimed at generalizing methods for assessing the neutral interest rate for open economies with emerging markets and formulating recommendations for improving the existing methodological tools for estimating the neutra

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Sukarno, Edy, and Tri Pujadi Susilo. "MICROPRUDENTIAL ASPECT BEYOND RULE OF THUMB IN RURAL BANK INDUSTRY IN INDONESIA." International Journal of Professional Business Review 9, no. 11 (2024): e05063. http://dx.doi.org/10.26668/businessreview/2024.v9i11.5063.

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Objective: This research aims to examine the microprudential aspects beyond traditional rule of thumb measures in the regulation of Rural Banks in Indonesia, particularly focusing on the implications of recent regulatory changes that have prompted Rural Bank mergers. Theoretical Framework: This research utilizes a framework that incorporates financial ratios as critical indicators of bank performance and health. It considers the influence of regulatory frameworks—especially those outlined in POJK regulations—on the operational effectiveness and stability of Rural Banks. Related to the forced c

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Volkov, Aleksey N., and Alyona E. Zaborovskaya. "Transformation of methods for assessing and managing the interest rate risk of the bank in the modern conditions." Vestnik Tomskogo gosudarstvennogo universiteta. Ekonomika, no. 61 (2023): 163–77. http://dx.doi.org/10.17223/19988648/61/11.

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The banking system has recently experienced a series of shocks that have extremely serious consequences. These challenges lead to the need for a rapid transformation of approaches to banking risk management, both for bank management and for regulatory bodies. Financial markets during such periods are highly unpredictable, which leads to an increase in the impact of market risks on the bank’s activities. One of the most important types of risks for banks due to the specifics of their activities as a financial intermediary is interest rate risk. Until the late 1960s, the capital market was chara

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BIRYUK, K.P., and I.O. TARASENKO. "Mechanism of providing of financial safety of bank." Market Relations Development in Ukraine №11(222)2019 135 (January 13, 2020): 35–42. https://doi.org/10.5281/zenodo.3606160.

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The subject of the study is the issue of financial security of Ukrainian banking organizations. This paper deals with theoretical and methodological principles of financial security of banking organizations. They reflect the essence of the bank’s financial security, the threats to financial security and the risks of their occurrence. methodological features of financial security indicators are presented. Proposed ways to improve the financial security of banks. The purpose of the article is to study ways and methods of reforming the banking system of Ukraine and organizing its financial

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SHELUDKO, Natalia, and Stanislav SHISHKOV. "The National Bank of Ukraine under the conditions of marital law: the efficiency of actions on the capital markets." Fìnansi Ukraïni 2022, no. 5 (2022): 61–85. http://dx.doi.org/10.33763/finukr2022.05.061.

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Introduction. The introduction of martial law creates new challenges for financial market regulators, primarily in terms of maintaining the liquidity of financial intermediaries and trust in the national currency. Problem Statement. The results of the monetary and currency policy of the National Bank of Ukraine (NBU) on the eve of the introduction of martial law made it possible to prevent uncontrolled inflation, continue the movement towards currency liberalization, create prerequisites for the activation of the economy and achieve macro-financial stabilization. However, currently the NBU is

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AKSENT'EV, Andrei A. "The impact of deferred taxes on the market value of Russian banks." International Accounting 25, no. 9 (2022): 1033–70. http://dx.doi.org/10.24891/ia.25.9.1033.

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Subject. This article attempts to identify the relationship between deferred taxes and the market reaction to the value of Russian banks. It is a continuation of previous studies to assess the relationship between deferred tax assets and the company value, and the applicability of the MTB and Ohlson Models as tools for assessing the relationship between market and accounting indicators. Objectives. The article aims to explore the information significance of deferred taxes from the standpoint of their impact on the market value of Russian banks whose shares are listed on the Moscow Stock Exchan

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Yukhymenko, K. A., and V. M. Yurakh. "Some aspects of public legal regulation of relations in the field of management of distressed bank assets." Uzhhorod National University Herald. Series: Law 3, no. 85 (2024): 199–204. http://dx.doi.org/10.24144/2307-3322.2024.85.3.31.

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This article provides a detailed analysis of the public law regulation of the process of managing non-performing assets, which pose a serious threat to the stability and efficiency of the Ukrainian banking system. Non-performing assets arising from borrower defaults have a serious negative impact on the financial condition of banks. In particular, they distort the asset structure, deteriorate the quality of loan portfolios, reduce liquidity and capital ratios, and directly threaten the stability of the banking system and the economy as a whole. This paper discusses various ways to address NPLs

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Gabova, E. I., and N. A. Kazakova. "Methods of Rating IT -Sector Companies by Level of Risks of Creditworthiness." Finance: Theory and Practice 26, no. 4 (2022): 124–38. http://dx.doi.org/10.26794/2587-5671-2022-26-4-124-138.

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The subject of the research are the companies of the IT sector, as a strategically important sector in the information age. Their development of companies in the IT sector is associated with high risks and requires large volumes of investments, including attracting bank loans. In this regard, the purpose of the study was to develop an adequate sectoral methodology for rating companies in the IT sector by the level of creditworthiness risks using mathematical and statistical tools that make it possible to reliably assess the potential risks of investors. To achieve this goal, the study proposes

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UMAROV, Husan S. "The impact of Blockchain technology on the transformation of the nature of financial services." Financial Analytics: Science and Experience 16, no. 2 (2023): 145–71. http://dx.doi.org/10.24891/fa.16.2.145.

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Subject. This article examines the impact of blockchain technology on changing the infrastructure of global financial services, as well as its key advantages and development challenges in the financial environment. Objectives. The article aims to analyze the impact of distributed ledger technology on the implementation of blockchain technologies in smart contracts, non-fungible tokens, cryptocurrencies, central bank digital currencies, and digital financial assets. Methods. For the study, I used the methods of theoretical generalization, structural grouping, and statistical analysis. Results.

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Budiantara, Martinus, Ratri Paramitalaksmi, and Fiki Rihadani. "Financial Performance of Banking Companies on IDX Before as Well as During the Covid-19 Pandemic." Ilomata International Journal of Tax and Accounting 4, no. 1 (2023): 104–16. http://dx.doi.org/10.52728/ijtc.v4i1.659.

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This study aims to determine the financial performance on 44 bank company listed by IDX (Indonesian Stock Exchange) before as well as after the Covid-19 pandemic’s period using Operating Expenses and Operating Income (BOPO), Return On Asset (ROA), Non Performing Loan (NPL), also Capital Adequacy Ratio (CAR) variables and comparative quantitative methods, with difference test analysis tools Paired Simple T-Test and Sign-Wixolcon. The ratio of CAR and NPL was categorized as safe before as well as after the Covid-19 pandemic’s period, and its contrast to the ratio of ROA and BOPO. On the other ha

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ORLOV, Sergei N., and Aleksandr A. TISHCHENKO. "Digital Twin: Applying the technology to manage a commercial bank's collateral portfolio." Finance and Credit 29, no. 3 (2023): 575–600. http://dx.doi.org/10.24891/fc.29.3.575.

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Subject. This article discusses the development of digital platforms for managing the collateral portfolio of a commercial bank. Objectives. The article aims to develop recommendations for the introduction of innovative collateral portfolio management tools based on the Digital Twin technology, into the bank's collateral management process. Methods. For the study, we used a process approach. Results. The article proposes to synchronize the processes of collecting and processing data flows during the selection, analysis and registration of collateral within the life cycle of the collateral obje

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Zhou, Ziyin. "Risk Assessment of Banks When Interest Rate Hikes." Advances in Economics, Management and Political Sciences 98, no. 1 (2024): 131–36. http://dx.doi.org/10.54254/2754-1169/98/2024ox0137.

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Interest rates play a crucial role in the risk management of banks. When central banks raise interest rates to curb inflation or an overheated economy, the risk profile of banks can alter significantly. This paper explores the risks banks face and their assessment methods in a rising interest rate environment, focusing on SVB and Credit Suisse as case studies. It identifies key risks such as liquidity risk, credit risk, market risk, and systemic risk by examining the impact of increasing interest rates on banks' balance sheets, earnings, and capital positions. The research concludes that Asset

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Marimira, Noel, and Babandi Ibrahim Gumel. "Financial Risk Management in Zimbabwe." Asian Journal of Economics, Business and Accounting 25, no. 3 (2025): 337–48. https://doi.org/10.9734/ajeba/2025/v25i31714.

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Aims: The study aimed to develop a comprehensive framework tailored to the specific challenges faced by businesses Study Design: Qualitative research design. Place of Study: Financial stakeholders in Zimbabwe Methodology: The researcher chose 15 important players in Zimbabwe's financial industry in order to conduct interviews and collect primary data. This includes academics with expertise in finance as well as professionals employed by banks, regulatory agencies and investment businesses. Results: Key challenges Zimbabwean businesses face include economic instability, political uncertainty, l

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Danylyshyn, Bohdan, and Ivan Bohdan. "Developing a system of anti-crisis measures for Ukraine’s economy in the spread of the coronavirus pandemic." Banks and Bank Systems 15, no. 2 (2020): 1–15. http://dx.doi.org/10.21511/bbs.15(2).2020.01.

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The new global financial and economic crisis is caused by the spread of the coronavirus epidemic, the reduction in aggregate supply, the escalation of trade wars, and the outflow of capital from emerging markets. This requires national macroeconomic regulatory authorities to take prudent measures to protect national economies from destabilizing externalities. Therefore, the purpose of the article is to justify and develop a priority system of stabilization policy and anti-crisis measures to counter the spread of external shocks in the national economy, stabilize it, and create conditions for i

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Shust, O., O. Varchenko, D. Krysanov, O. Dragan, and K. Tkachenko. "Investment support of the agrarian sector of the economy of Ukraine in the pre-war and post-war periods." Ekonomìka ta upravlìnnâ APK, no. 1(181) (May 25, 2023): 6–26. http://dx.doi.org/10.33245/2310-9262-2023-181-1-6-26.

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The article is devoted to the analysis of trends and shifts in the investment provision of the agrarian sector. The approaches of various scientists regarding the essence of the concept of "investment security" have been analyzed. It is established that it includes not only the forms, methods, levers and tools of investment support, but also their division into tools for investment forecasting, investment attraction and distribution, investment regulation and tools for evaluating the effectiveness/ efficiency of investment implementation. This allows you to reasonably choose the method of reso

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Zeehrah, Elham, Abdulwahed Al-Serouri, Ghadah Al-Habob, and Ahmed Al-Sharagi. "The Immunization Data Quality Assessment, Sana’a Capital, 2021." Iproceedings 8, no. 1 (2022): e36572. http://dx.doi.org/10.2196/36572.

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Background The Expanded Program of Immunization (EPI) aims to increase immunization coverage. However, this cannot be achieved without an efficient data management system and without ensuring data quality. Objective We aimed to assess the quality of immunization data at Sana’a capital. Methods The World Health Organization data quality self-assessment tools were used. Three random urban districts and the only rural district (Bani-Al Hairth) at Sana’a capital were selected. From each district, one-third of the public health facilities (HFs) that were providing EPI services were randomly selecte

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Khomenko, Inna, Iryna Gorobinska, Iaroslava Nazarenko, and Nataliia Tesliuk. "Achieving financial security of an enterprise in the context of financial management tasks." Problems and prospects of economics and management, no. 1(41) (May 16, 2025): 323–36. https://doi.org/10.25140/2411-5215-2025-1(41)-323-336.

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This article examines methods and approaches to assessing the financial security of an enterprise, and proposes tools that may be useful for practical application in modern conditions of uncertainty and economic instability. The purpose of the article is to develop stages for achieving the financial security of an enterprise in the context of financial management tasks. It has been established that the management of such indicators as liquidity, solvency, efficiency of activity, financial stability, business activity, debt and tax burden, as well as the corresponding indicators that characteri

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Nozari, Hamed, and Javid Ghahremani-Nahr. "Assessing Key performance indicators in Blockchain-Based Supply Chain Financing: Case Study of Chain Stores." International Journal of Innovation in Engineering 2, no. 3 (2022): 42–58. http://dx.doi.org/10.59615/ijie.2.3.42.

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In recent years, due to the growth and development of financing tools and methods, financial institutions are always looking for new, efficient, and low-cost methods. In carrying out their daily production operations, companies are faced with different and diverse financial input and output flows from purchasing orders and inventory to receiving the price of sold goods, which are not the same in terms of time. Therefore, they will inevitably look for the financing of these processes, which is referred to as working capital financing. However, in the conditions of recession and lack of bank loa

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Kuznyetsova, Аngela, Іryna Boiarko, Мyroslava Khutorna, and Yuliia Zhezherun. "Development of financial inclusion from the standpoint of ensuring financial stability." Public and Municipal Finance 11, no. 1 (2022): 20–36. http://dx.doi.org/10.21511/pmf.11(1).2022.03.

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Since 2013–2015, financial inclusion has been considered a determinant of economic and social inclusion. Meanwhile, the impact of financial inclusion on economic development directly depends on financial stability. This paper focuses on the development peculiarities of financial inclusion in relation to ensuring financial stability and provides recommendations to Ukraine. The inclusive development theory and gap theory form the theoretical research base, while generalization, statistical methods, coefficient and graphical analysis, comparison and ranking represent its methodological basis. Fin

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Yaghoobi, Alireza, Vahidreza Mirabi, and Seyed Mehdi Jalali. "Identification and Ranking of Business Intelligence Components Using the Fuzzy TOPSIS Technique." International Journal of Innovation Management and Organizational Behavior 4, no. 1 (2024): 11–19. http://dx.doi.org/10.61838/kman.ijimob.4.1.2.

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Objective: The primary objective of this research is to identify and prioritize the components of business intelligence within subsidiaries of the National Bank by employing the fuzzy TOPSIS technique. This endeavor aims to establish a foundation for presenting a scientific approach to enhance business intelligence capabilities. Methodology: This study adopts a mixed-methods approach, initially gathering qualitative data through semi-structured interviews with senior managers from the bank's subsidiaries, followed by quantitative data collection using questionnaires. The fuzzy TOPSIS method wa

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Terletska, Viktoria. "Conceptual basis of formation of venture structures." Management and Entrepreneurship in Ukraine: the stages of formation and problems of development 202, no. 1 (2023): 108–22. http://dx.doi.org/10.23939/smeu2023.01.108.

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Venture entrepreneurship guarantees high profitability for investors, has proven the effectiveness of the venture investment institute in developed countries as one of the effective tools for implementing an innovative growth model. The goals of the article are to create a conceptual model of the formation of a venture structure, which, unlike the existing ones, is based on the main system-forming requirements, covers the technology of formation of venture structures, which is based on the principles of formation; the purpose, mission and goals of the formation; program and directions of devel

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Trusova, Alla Yu. "Econometric modeling as a development tool of Methodologies for analysis of banking indicators." Vestnik of Samara University. Economics and Management 14, no. 1 (2023): 202–18. http://dx.doi.org/10.18287/2542-0461-2023-14-1-202-218.

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The development of the country's economy without the competent and correct operation of commercial banks is complicated. The activities of commercial banks help the economy develop and meet the needs of customers. One of the main commercial banks in the country is PJSC Sberbank which holds a leading position in the modern banking system of the country. The relevance of the study is determined by the fact that in the conditions of non-stationarity of the economic, social and political systems, it is important to constantly diagnose current banking and financial indicators. The objects of the st

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Suntsova, Olesia. "Impact of public-private partnership assets on economic growth in Ukraine." Financial and credit systems: prospects for development 2, no. 13 (2024): 68–84. http://dx.doi.org/10.26565/2786-4995-2024-2-07.

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The paper discusses public-private partnership as a management technology—a long-term agreement between national or local government and private company. In times of economic crisis, the role of the private sector becomes increasingly significant as it gains status as an equal partner alongside the state in achieving the country's strategic socio-economic goals. The effectiveness of crisis planning and the restoration of the national economy crucially depend on fostering cooperation between the state, private sector, and civil society institutions. The most effective form of such cooperation i

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Suntsova, Olesia. "Suntsova, O. (2024). Impact of public-private partnership assets on economic growth in Ukraine. Financial and Credit Systems: Prospects for Development, 2(13), 68-84. https://doi.org/10.26565/2786-4995-2024-2-07." Financial and Credit Systems: Prospects for Development, 2(13) (June 26, 2024): 68–84. https://doi.org/10.26565/2786-4995-2024-2-07.

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The paper discusses public-private partnership as a management technology—a long-term agreement between national or local government and private company. In times of economic crisis, the role of the private sector becomes increasingly significant as it gains status as an equal partner alongside the state in achieving the country's strategic socio-economic goals. The effectiveness of crisis planning and the restoration of the national economy crucially depend on fostering cooperation between the state, private sector, and civil society institutions. The most effective form of such coopera

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Kredina, Anna, Mirey Akhtanova, Makpal Bekturganova, Alexander Tsoy, and Lazat Spankulova. "The relationship between logistics and information and communication technologies and their impact on the economy of Kazakhstan." Problems and Perspectives in Management 20, no. 4 (2022): 344–55. http://dx.doi.org/10.21511/ppm.20(4).2022.26.

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This study aims to analyze the impact of logistics and information and communication technologies (ICT) on Kazakhstan’s economic growth, which requires rethinking search and management tools. The study used the methods of descriptive data statistics, checking the data for the normality of the distribution, and Spearman’s correlation analysis. The information database comprised the National Bank, the World Development Bank, and the national statistics of the Agency for Strategic Planning and Reforms of the Republic of Kazakhstan. The paper determined the dynamics of GDP per capita and logistics

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Kuznyetsova, Angela, Inna Tiutiunyk, Yuliia Panimash, Zsombori Zsolt, and Pal Zsolt. "Management of Innovations in Public Administration: Strategies to Prevent the Participation of Financial Intermediaries in Shadow Operations." Marketing and Management of Innovations 13, no. 3 (2022): 125–38. http://dx.doi.org/10.21272/mmi.2022.3-11.

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This article summarizes the arguments and counterarguments within the scientific discussion on improving public administration tools in the context of implementing innovative mechanisms for combating shadow financial transactions. The main purpose of this research is to formalize innovative strategies to counter the shadow withdrawal of capital with the participation of financial intermediaries. The systematization of scientific sources and approaches to solving the problem of the de-shadow economy proved that a characteristic feature of the functioning of the shadow market is the active parti

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Sunitha, R. "Financial Institution's Role in Supply Chain Risk Management: Strengthening Resilience and Mitigating Financial Risks." 2, June 2024 10, no. 2, June 2024 (2024): 1–7. http://dx.doi.org/10.46632/jemm/10/2/1.

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One of the most important problems that multinational organizations are dealing with in risk-oriented supply chains is efficiency assessment and choosing the best low-risk financial institution for financial assistance. We provide an integrated approach for evaluating the unpredictable, dangerous, and fragile arrangement of the financial sector, which directly affects the supply chain network's processing stages. This model is supported by fuzzy-soft tools. The real economy is currently under pressure from both the domestic economic crisis and the decline in international commerce. President X

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Widiani Putri, Syafda, Yulistia Yulistia, and Salfadri Salfadri. "Pengaruh Perputaran Modal Kerja dan Perputaran Persediaan Terhadap Profitabilitas Perusahaan Subsektor Farmasi Yang Terdaftar di Bursa Efek Indonesia Sebelum dan Sesudah Covid-19." EKASAKTI MATUA JURNAL MANAJEMEN 1, no. 1 (2023): 50–59. http://dx.doi.org/10.31933/emjm.v1i1.799.

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Abstract: This study aims to determine the effect of working capital turnover and inventory turnover on company profitability both partially and simultaneously and to determine differences in working capital turnover and inventory turnover before and after Covid-19. This study uses a quantitative descriptive research method using reviews 9 and SPSS 16 tools. Data analysis methods are panel data regression and different tests. The results of this study indicate that partial working capital turnover has a negative and significant effect on profitability, inventory turnover has a positive and ins

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Bayadyan, Anna Ashot. "Assessment of the Profitability Indicators of Armenian Commercial Banks and the Forecast of Possible Scenarios to Increase Profitability." International Journal of Professional Business Review 8, no. 5 (2023): e01746. http://dx.doi.org/10.26668/businessreview/2023.v8i5.1746.

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Purpose: The main purpose of the study is the comparative analysis of total capital, total assets, net profit, return on assets (ROA), return on equity (ROE) and net interest margin (NIM) of 17 commercial banks operating in Armenia for several years are presented, the advantages and disadvantages of the banks with high and low results in the above-noted indicators have been briefly commented on. Theoretical framework: Currently, the banking system of Armenia is the most developed one in comparison with other sectors of the economy, as the processes of attracting deposits, providing loans and f

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