ТАВРІЙСЬКИЙ ДЕРЖАВНИЙ
АГРОТЕХНОЛОГІЧНИЙ УНІВЕРСИТЕТ
ІМЕНІ ДМИТРА МОТОРНОГО
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TAVRIA STATE
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ISSN: 2524-0714

Please use this identifier to cite or link to this item: http://elar.tsatu.edu.ua/handle/123456789/12489
Title: Imperatives of functioning of the financial market of Ukraine in the global space of debt loading
Authors: Trusova, Natalia
Трусова, Наталя Вікторівна
Трусова, Наталья Викторовна
Yakusheva, Inna
Якушева, Інна Євгенівна
Якушева, Инна Евгеньевна
Zavoloka, Yu.
Yefremenko, A.
Malashenko, Yu.
Sidnenko, M.
Keywords: Financial market
Stock indices
Public debt
Financial instruments
Government securities
Issue Date: 2020
Series/Report no.: Journal of Economic Studies;47(7) (P. 101-115)
Abstract: Purpose – The article deals with the imperatives of functioning of the financial market of Ukraine in the global space of debt loading. Design/methodology/approach – Within the Laffer debt curve model, the dependence of gross domestic product (GDP) change on the level of debt of the financial system for countries that form the economic core in the global financial space and well control the level of the indicator, as well as new member states that have a different level of secure debt loading and affect the portion of the financial market that forms a portfolio of securities to cover the cost of nonperforming government securities is mentioned. Findings – It has been shown that stock indices, as constituent indicators of changes in the price environment of a certain group of securities in time space, allow to estimate the general direction of the market movement even when prices within the index basket change in different directions. Originality/value – The dynamics of changing the debt loading of the financial system of Ukraine in the current, medium-term perspective is analyzed. The amount of the fixed and floating rate debt of the government internal securities is determined to ensure the diversification of interest rate risk. Using the parameters of the model of approximation functions of dimensionless quantities, the corridor of a safe level of general government debt in the country was determined.
URI: http://elar.tsatu.edu.ua/handle/123456789/12489
Appears in Collections:кафедра Фінанси, банківська справа та страхування

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