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Dynamic model for the financial analysis of the bank

Keywords:

E. N. Gorbatenko – Ph.D. (Econom.), Associate Professor, Presidential Academy of National Economy and Public Administration (Vladimir branch). E-mail: gorbatenko.el @ yandex.ru


Readers are invited to the description of the economic and mathematical model for dynamic analysis of the bank, which allows to predict its financial condition and choose the acceptable values of the control parameters. The model is a system of differential equations, reflecting the dependence of the shareholders 'equity and net income on other factors such as the proportion of funds raised in the equity share of the funds placed in shareholders' equity, the percentage of return operations placements, interest payments on deposits, etc. The author gives the example of use the model to calculate the key performance indicators of the bank the next two years.
References:
  1. Gorbatenko V.N, Gorbatenko Е.N. Modeling the dynamics of capital and profits of the bank // Problems of modernization of regional socio-economic systems in terms of innovation // Proc. of the international scientific-practical conference. Vladimir, 2012. P. 107.

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