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Statistical tools and models of financial stability

3.2.1.8

Вибіркова дисципліна для ОП

Second

2023/2024

4 Semester

5

PLO 1. Formulate, analyze and synthesize solutions to scientific and practical problems PLO 2. Develop, justify and make effective decisions on the development of socio-economic systems and management of economic entities PLO 4. Develop socio-economic projects and a system of integrated actions for their implementation, taking into account their objectives, expected socio-economic consequences, risks, legislative, resource and other constraints PLO. To choose effective methods of management of economic activity, to substantiate the offered decisions on the basis of relevant data and scientific and applied researches

Distance form

1) Successful mastering of modern economic theory, macro- and microeconomics, finance and basic statistical courses. 2) Knowledge of statistics, computer science, software and adequate economic and mathematical tools for modeling the stability of the financial system.

The discipline "Statistical tools and models of financial stability" is aimed at mastering modern statistical tools for diagnosing and assessing the vulnerability of the country's financial system and its potential risks arising from both internal and external unforeseen events, predicting bankruptcy and survival. The curriculum consists of two content modules: module I - "Financial Stability Indicators", module II - "Financial Stability Monitoring Systems".

The purpose of the discipline - to deepen theoretical knowledge and practical skills in statistical assessment of financial stability and financial security and the formation of effective public policy measures aimed at preventing destabilization processes. The task of the discipline is to acquire skills and abilities to analyze the balance of assets and liabilities, income and expenses, positive and negative cash flows.

Forms of student assessment: - semester assessment of 60 points maximum / 36 points minimum: 1. Express survey and practical exercises - 40 points / 24 points: 1) express survey at lectures 2 * 5 = 10/6; 2) performing practical exercises in laboratory classes 4 * 5 = 20/12, 3) performance of control modular work 1 * 10 = 10/6. 2. Preparation and defense of an individual settlement project –– 20 points / 12 points; - final assessment in the form of an exam

Ukrainian