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A Mathematical and Statistical Analysis of an Expanded Sample of Business Indicators for Ukrainian Insurance Companies

Authors: Lytvyn, А.V.;

A Mathematical and Statistical Analysis of an Expanded Sample of Business Indicators for Ukrainian Insurance Companies

Abstract

У статті проведено математико-статистичний аналіз бізнес-індикаторів українських компаній з ризикового страхування з метою сприяння вибору релевантних методів оцінки фінансового здоров’я українських страховиків. Зокрема досліджено описову статистику обраних показників, перевірено відповідність характеристик даних основним припущенням ймовірнісних статистичних дискримінаційних методів. На основі проведеного аналізу запропоновано перелік змінних та методів, що можуть бути обґрунтовано використані в оцінці фінансового стану українських страховиків. В статье проведен математико-статистический анализ бизнес-индикаторов украинских компаний по рисковому страхованию с целью способствования выбору релевантных методов оценки финансового здоровья украинских страховщиков. В частности исследована описательная статистика выбранных показателей, проверено соответствие характеристик данных основным предположениям вероятностных статистических дискриминационных методов. На основании проведенного анализа предложен перечень переменных и методов, которые могут быть обоснованно использованы в оценке финансового состояния украинских страховщиков. In the article, a mathematical-statistical analysis of Ukrainian general insurance companies’ business indicators has been performed in order to promote the selection of proper methods of evaluating the financial health of Ukrainian insurers. In particular, descriptive statistics have been investigated, and data characteristics checked against the requirements of probabilistic statistical discriminative methods. Based on the analysis, a list of indicators and methods that can be reasonably used in evaluation of financial condition of Ukrainian insurers have been proposed.

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Keywords

ризикове страхування, описательная статистика, outlier exclusion, мультиколлинеарность, математико-статистический анализ, correlation analysis, descriptive statistics, normality test, тест на нормальність розподілу, кореляційний аналіз, относительные финансовые показатели, мультиколінеарність, general insurance, елімінація викидів, multicolinearity, відносні фінансові показники, тест на нормальность распределения, описова статистика, mathematical-statistical analysis, рисковое страхование, корреляционный анализ, financial ratios, математико-статистичний аналіз

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selected citations
These citations are derived from selected sources.
This is an alternative to the "Influence" indicator, which also reflects the overall/total impact of an article in the research community at large, based on the underlying citation network (diachronically).
BIP!Citations provided by BIP!
popularity
This indicator reflects the "current" impact/attention (the "hype") of an article in the research community at large, based on the underlying citation network.
BIP!Popularity provided by BIP!
influence
This indicator reflects the overall/total impact of an article in the research community at large, based on the underlying citation network (diachronically).
BIP!Influence provided by BIP!
impulse
This indicator reflects the initial momentum of an article directly after its publication, based on the underlying citation network.
BIP!Impulse provided by BIP!
0
Average
Average
Average
Green