Work

The Use of Regression Analysis in the Financial Planning of Banks, Mathematical Formalization of the Stages of Financial Planning in Banks

Year: 2014

Type: preprint

Abstract: The article deals with the basic principles of the implementation of the financial planning in a bank and formation of system of indicators to assess its effectiveness; the convolution of the relevant indicators related to the integral assessment of the financial condition on the basis of multi-objective optimization; identification of the bank’s potential based on the average weighted growth-rate characteristics of the current financial situation; the development of strategies for the planning of the bank’s activities in the context of the main development areas through the use of a matrix approach; assessment of the efficiency of financial planning in a bank on the basis of regression analysis.

Source: SSRN Electronic Journal

DOI: 10.2139/ssrn.2537993

Authors: Olha Kuzmenko, Svitlana Kyrkach

Institutions: Ukrainian Academy of Banking of the National Bank of Ukraine, Simon Kuznets Kharkiv National University of Economics

Language: English

Topic: Banking Sector Performance and Management

Subfield: Accounting

Field: Business, Management and Accounting

Domain: Social Sciences

Open Access status: green

Funders: Sveučilište u Zagrebu, University of South Africa

OpenAlex ID: W3122263262

Cites: 13

Cited by: 12

Related to: 10