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Statistical Analysis of the Impact of Key Macroeconomic Indices on the Stability of Credit Institutions

Student: Arefiev Dmitriy

Supervisor: Alexandr Surinov

Faculty: Faculty of Economic Sciences

Educational Programme: Economics and Statistics (Bachelor)

Final Grade: 7

Year of Graduation: 2020

The object of our research is sustainability of the credit institutions' system. The subject of our research is macroeconomic indicators influencing the credit institutions in Russian Federation. The purpose of study is to show the significance of the macroeconomic situation in the country and the significance of influence of socio-economic indicators on financial stability of credit institutions of the state. Tasks stated in the beginning of our work was accomplished by using general logical method (analysis and processing of information fetched from various sources) and practical method (constructing econometric models to illustrate influence of macroeconomic indicators on the credit organizations’ stability) It includes contents, introduction, 2 chapters, conclusion, list of sources and appendix. In the first chapter was prescribed the literature that was used in our work. The second chapter contains statistical modelling and analysis of achieved models throughout our research. All supplementary listings of modeling and testing achieved models are presented in appendix section. After conducting the research was concluded the significance of macroeconomic indicators on credit organizations’ stability.

Full text (added November 5, 2020)

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