Formation of financial strategy of bank in conditions of uncertainty

Abstract

In the qualification work, the main approaches to understanding the category of uncertainty are considered in detail, and the concepts of «uncertainty» and «risk» are distinguished. It was found that the scientific basis of uncertainty is insufficient and needs further development. The influence of conditions of uncertainty on the formation of the bank's financial strategy is analyzed.
The main scientific result of the study is the developed model for evaluating the effectiveness of the formation of financial strategy of bank. By applying the proposed model in practice, the effectiveness of the formation of the financial strategy of JSC «UKRGAZBANK» was analyzed, the research results were presented, and ways of improving the formation of financial strategy of bank were given, taking into account the conditions of uncertainty.