Statistical analysis of financial stability
Course: Economic analysis and statistics
Structural unit: Faculty of Economics
Title
Statistical analysis of financial stability
Code
3.2.2.8
Module type
Вибіркова дисципліна для ОП
Educational cycle
Second
Year of study when the component is delivered
2023/2024
Semester/trimester when the component is delivered
4 Semester
Number of ECTS credits allocated
5
Learning outcomes
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 7. 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
PLO 11. Identify and critically assess the state and trends of socio-economic development, form and analyze models of economic systems and processes
PLO 13. Assess possible risks, socio-economic consequences of management decisions
Form of study
Prerequisites and co-requisites
1) Know: the basics of modern economic theory, macro- and microeconomics, finance and basic statistical courses, computer science.
2) Have: skills of analysis, synthesis, processing and presentation of statistical data, work with the regulatory framework.
Course content
The discipline "Statistical analysis 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. The curriculum consists of two content modules: module 1 - "Financial stability - macroprudential analysis", module 2 - "Financial stability: banking and non-banking sector".
Recommended or required reading and other learning resources/tools
Planned learning activities and teaching methods
The purpose of the discipline is to deepen theoretical knowledge and practical skills in statistical assessment of financial stability, its main threats and risks, and the formation of effective public policy measures aimed at preventing destabilization processes.
Assessment methods and criteria
Forms of student assessment: (max. Points 60 / min. Points 36)
1Survey and performance of practical exercises in laboratory classes - 40 points / 24 points:
-performance of practical exercises in laboratory classes - 4 * 5 = 20/12;
-performance of control modular works - everyone on 10 points, together 20/12.
Independent work - individual calculation and analytical project - 20 points / 12 points;
- final assessment in the form of an exam
Language of instruction
Ukrainian
Lecturers
This discipline is taught by the following teachers
Departments
The following departments are involved in teaching the above discipline