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Modeling the dynamics of development and improvement of banking institutions with cluster analysis tools

Title: 


Modeling the dynamics of development and improvement of banking institutions with cluster analysis tools


Authors: 


Harmatiy, Nataliya
Volobueva, Julia
Harmatii, Serhii
Surpita, Sophia


Affiliation: 


Ternopil Ivan Puluj National Technical University, 56 Ruska str., 46001 Ternopil, Ukraine


Bibliographic description (International): 


Harmatiy, N., Volobueva, J., Harmatii, S. & Surpita, S. (2021) Modeliuvannia dynamiky rozvytku ta vdoskonalennia bankivskykh ustanov instrumentariiem klasternoho analizu [Modeling the dynamics of development and improvement of banking institutions with cluster analysis tools]. Sotsialno-ekonomichni problemy i derzhava [Socio-Economic Problems and the State] (electronic journal), Vol. 25, no. 2, pp. 136-148. Available at: http://sepd.tntu.edu.ua/images/stories/pdf/2021/21hnmika.pdf


Journal/Collection:

 

Scientific Journal "Socio-Economic Problems and the State"


Issue: 


2(25)


Issue Date: 


Nov-2021


Submitted date: 


Oct-2021


Date of entry: 


26-Jul-2022


Publisher: 


Ternopil Ivan Puluj National Technical University


Country (code): 


UA


Place of the edition/event: 


Ternopil


ORCID Id: 


https://orcid.org/0000- 0003-4426-9223


DOI:


UDC: 


https://doi.org/10.33108/sepd2022.02.136


336.71:519.23(477)


JEL: 


F6
Z32


Keywords: 


cluster analysis of Ukrainian banks
matrix of normalized values
dendrogram
dynamics of banks development


Number of pages: 


13


Page range: 


136-148


Start page: 


136


End page: 


148


Abstract: 


Scientific research of modern economic processes uses various tools for processing input information and interpretation of the results. One of the scientific methods that has received a wide range of practical applications is the method of economic objects research by cluster analysis. This method makes it possible through the transformation of the matrix of input indicators into a matrix of normalized values to have at the input of the study both quantitative and, if necessary, qualitative indicators, in index or percentage form of representation. The research result will be a matrix of distances, on the basis of which the final dendrogram, which visualizes the calculations carried out, is constructed. It is proven that the study of the national economy’s banking sector development dynamics through the formation of clusters is an important method of improving the forms of state, commercial and other forms of financial structures ownership by the main regulator National Bank of Ukraine and other governing bodies. Also, the study of the banking sector by external and domestic investors through the already formed clusters is appropriate and promisin as through the weights it is possible to focus on those financial and economic indicators that are currently of interest to investors. European experience in creating clusters and state support in these areas makes it possible to conclude how relevant from a scientific point of view and practical implementation the study of modern scientists in this field is. It is stated that within the national economy, there is already experience in creating clusters in various sectors of the economy, such as the creation of agricultural clusters, IT clusters in Lviv, Kharkiv, Dnipropetrovsk regions. The creation and implementation of cluster structures in the banking sector has not been fully studied and practically used, but there are many state and commercial companies and banks, which in our opinion should be combined into special clusters. This would also allow state institutions to monitor, share technologies and recent developments with companies that are united in cluster structures.


URI: 


http://elartu.tntu.edu.ua/handle/lib/38582


ISSN: 


2223-3822


Copyright owner: 


Scientific Journal "Socio-Economic Problems and the State"


URL for reference material: 


http://sepd.tntu.edu.ua/images/stories/pdf/2021/21hnmika.pdf
https://www.oschadbank.ua/uploads/0/1168-oschadbank_2020_ukr_separate_fs.pdf
https://static.privatbank.ua/files/PB_SepUkr_2021.03.15_Zvit_Last_n.pdf
https://alfabank.ua/storage/files/finzvitnit-abpkf-za-2020.pdf
https://my.ukrsibbank.com/common/upload/ukrsibbank/financial-reports/2020/Ukrsibbank_20fsu_Consolidated_with%20signatures.pdf
https://www.eximb.com/assets/files/download/a1-1-2-stand-alone-fs-exim-2020-encrypt.pdf
http://sepd.tntu.edu.ua/images/stories/pdf/2020/20hnmkfr.pdf
https://er.knutd.edu.ua/bitstream/123456789/12456/1/139.pdf


References (International): 


1. Annual separate financial statements of Oschadbank JSC. Retrieved from: https://www.oschadbank.ua/uploads/0/1168-oschadbank_2020_ukr_separate_fs.pdf
2. Annual financial statements of JSC CB "PrivatBank". Retrieved from: https://static.privatbank.ua/files/PB_SepUkr_2021.03.15_Zvit_Last_n.pdf
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https://doi.org/10.33271/nvngu/2020-2/074
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https://doi.org/10.33108/sepd2020.01.091
11. Repp H.I. (2018) Analiz klasternoho rozvytku rehioniv Ukrainy stanom na 2018 rik [Analysis of cluster development of the regions of Ukraine as of 2018]. Visnyk Natsionalnoi akademii derzhavnoho upravlinnia pry Prezydentovi Ukrain, Vol. 3. pp. 85-90.
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13. Fedyshyn I., Harmatiy N. (2020) Investytsiino-innovatsiina diialnist pidpryiemstv promyslovosti Ukrainy [Investment and innovation activity of t
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Content type: 


Article


Appears in Collections:

Scientific Journal "Socio-Economic Problems and the State", Vol.25, No.2

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