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Statistical analysis of financial stability

3.2.2.8

Вибіркова дисципліна для ОП

Second

2021/2022

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 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

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.

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".

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.

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

Ukrainian