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ECONOMIC ANNALS-XXI
MONEY, FINANCE AND CREDIT
Kovalenko, V., Kuznetsova, L., Sergeeva, E., Todorova, N., Mylashko, O., & Tej, Ju. / Economic Annals-XXI (2019), 177(5-6), 82-91
UDC 336:717.1:332.025.13
Victoria Kovalenko
D.Sc. (Economics), Professor,
Odesa National University of Economics
8 Preobrazhenska Str., Odesa, 65082, Ukraine
kovalenko-6868@ukr.net
ORCID ID: https://orcid.org/0000-0003-2783-186X
Elena Sergeeva
PhD (Economics), Associate Professor,
Odesa National University of Economics
8 Preobrazhenska Str., Odesa, 65082, Ukraine
lenasergeeva2007@ukr.net
ORCID ID: https://orcid.org/0000-0002-5523-3894
Olga Mylashko
PhD (Economics), Associate Professor,
Odesa National University of Economics
8 Preobrazhenska Str., Odesa, 65082, Ukraine
mylashko@gmail.com
ORCID ID: https://orcid.org/0000-0002-7963-4318
Ludmila Kuznetsova
D.Sc. (Economics), Professor,
Odesa National University of Economics
8 Preobrazhenska Str., Odesa, 65082, Ukraine
lvkuznecova@ukr.net
ORCID ID: https://orcid.org/0000-0002-5538-1029
Nataliia Todorova
PhD (Philology), Lecturer,
Odesa Military Academy
10 Fontanska Doroga Str., Odesa, 65009, Ukraine
sunshinenew@ukr.net
ORCID ID: https://orcid.org/0000-0003-2520-2517
Juraj Tej
PhD (Economics), Associate Professor,
Faculty of Management, University of Prešov in Prešov
16 Konštantinova Str., Prešov, 08001, Slovakia
juraj.tej@unipo.sk
ORCID ID: https://orcid.org/0000-0002-3327-8223
ECONOMIC ANNALS-XXI
ISSN 1728-6239 (Online)
ISSN 1728-6220 (Print)
https://doi.org/10.21003/ea
http://www.soskin.info/ea/
Volume 177 Issue (5-6)’2019
Citation information:
Kovalenko, V., Kuznetsova, L., Sergeeva, E., Todorova, N., Mylashko, O., & Tej, J. (2019). Cluster approach to banking supervision
with reference to bank risk profle. Economic Annals-XXI, 177(5-6), 82-91. doi: https://doi.org/10.21003/ea.V177-07
Cluster approach
to banking supervision with reference to bank risk profle
Abstract
Introduction. The result of the global fnancial crisis is the process of transformation of banking supervision
aimed at increasing the efciency of banking risk management and improving mechanisms for dealing with
various risk factors. The transformation of the banking surveillance system in the global aspect has defned a
set of measures which are constantly monitored by international regulators. The improvement the supervisory
methodology is mainly governed by the recommendations of the Basel Committee on Banking Supervision and
currently involves introduction of new standards and approaches to regulating and supervising banks based on
risk diversifcation, development of regulations and prompt application of measures to infuence banks activities
in case of excessive risk build up and increasing threats to the realization of systemic risk, implementation of
internal control recommendations at banks aimed at identifying and minimizing the aggregate level of their risk,
improvement of analytical rules and procedures and agreeing on intra-bank risk assessment techniques.
Purpose. This paper presents the results of the possibility of using the cluster approach in the process of
investigating the relationship between the ownership structure and risk profle of Ukrainian banks and, on this
basis, improving their supervision.
© Institute of Society Transformation, 2019