FINANCIAL POLICY OF THE BANK: PORTFOLIO CAPITAL MANAGEMENT
Научное издание / монография
Выпущено ООО Издательство «Креативная экономика»

Indexed in Russian Science Citation Index: https://elibrary.ru/item.asp?id=28337109
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Книга в каталоге РГБ: https://search.rsl.ru/ru/record/01008758133
Abstract:
Theoretical aspects of the development and implementation of a bank’s financial policy and its constituent – capital management policy – have been considered in the present article. New methodological provisions for managing a Bank's own funds (capital) as a portfolio have been formulated. The author has also studied the issues of management tactics and strategy as for the formation of a Bank's own funds and char-acterized the procedures of managing the Bank's own funds.
The article may be of interest for managers and professionals in the sphere of bank management, for scholars, financial officers, analysts, postgraduate students, master’s students and lecturers of higher educa-tional institutions.
Keywords: profit, financial management, bank, bank stock (portfolio capital), subordinated loan, capital planning
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