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http://elartu.tntu.edu.ua/handle/lib/42703| Назва: | The assessment model of the financial sustainability of the fund for financing leasing operations |
| Автори: | Romanchukevych, Vitaliy Khymych, Iryna Prymostka, Andrii Novikova, Lyudmila Arkhireіska, Natalia Kobushko, Iana Химич, Ірина Григорівна |
| Приналежність: | ТНТУ, каф. ЕФ |
| Bibliographic description: | Romanchukevych, V., Khymych, I., Prymostka, A., Novikova, L., Arkhireіsk, N., & Kobushko, I. (2023). The assessment model of the financial sustainability of the fund for financing leasing operations. Financial and Credit Activity Problems of Theory and Practice. 3 (50). РР. 151-163. DOI: https://doi.org/10.55643/fcaptp.3.50.2023.4085 |
| Дата публікації: | чер-2023 |
| Дата подання: | тра-2023 |
| Дата внесення: | 30-жов-2023 |
| Видавництво: | ТОВ «ФІНТЕХАЛЬЯНС», 2023 |
| Країна (код): | UA |
| Місце видання, проведення: | Київ, 2023 |
| Ідентифікатор ORCID: | https://orcid.org/my-orcid?orcid=0000-0002-2728-2007 |
| Ідентифікатор Scopus: | https://www.scopus.com/authid/detail.uri?authorId=57215775244 |
| DOI: | https://doi.org/10.55643/fcaptp.3.50.2023.4085 |
| JEL: | С50 С59 G20 G21 |
| Теми: | leasing leasing operations leasing activity financial stability financing fund for leasing operations Bayesian logistic models financial leverage |
| Діапазон сторінок: | 151-163 |
| Короткий огляд (реферат): | The effective functioning of the financial and credit mechanism for the activation of leasing activity in Ukraine is important for increasing the number and quality of leasing operations, as well as improving leasing activity in general.In this context, the methods of assessing the financial stability of the Fund for Financing Leasing Operations become particularly relevant and important as an important element of the system of functioning of such a mechanism, which at the same time is a set of multiple sources of financing of the leasing portfolio of the lessor or financial company engaged in the provision of financial leasing. This article is devoted to this issue, in which, with the help of economic and mathematical modelling, an assessment of the probability of default of the Fund for Financing Leasing Operations was carried out due to the growth of the ratio of financial leverage and taking into account the action of a number of economic and financial factors, and it was determined that the most stable form of financing leasing operations is loan capital. It is proposed to estimate the prob-ability of the event of default of the Fund for financing leasing using the method of building Bayesian logistic models with a normal type of conditional probability distribu-tion.The study found that the expected macroeconomic situation and low inflation environ-ment are necessary factors for the sustainability of the Fund for Financing Leasing Op-erations. It was emphasized that a significant role is played by state support in the financing of leasing projects and reasonable opposition to competition from competitive technologies of the Fintech sector.The obtained results can be used for evaluating the efficiency of lessors' portfolios and making decisions regarding the selection of optimal sources of financing for leasing operations. |
| URI (Уніфікований ідентифікатор ресурсу): | http://elartu.tntu.edu.ua/handle/lib/42703 |
| ISSN: | 2306-4994 (print) 2310-8770 (online) |
| Власник авторського права: | © Химич І.Г., 2023 |
| URL-посилання пов’язаного матеріалу: | https://fkd.net.ua/index.php/fkd/article/view/4085/3848 |
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| Тип вмісту: | Article |
| Розташовується у зібраннях: | Навчальні матеріали кафедри економіки та фінансів |
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