FINANCIAL POLICY OF THE BANK: PORTFOLIO CAPITAL MANAGEMENT

Miroshnichenko O.

Научное издание / монография

Выпущено ООО Издательство «Креативная экономика»

Мирошниченко О.С. (2016) Финансовая политика банка: портфельный подход к управлению капиталом  / ISBN: 978-5-91292-154-4
  • Авторы: Мирошниченко О.С.
  • Год издания: 2016
  • УДК: 336.71
  • Тираж: 500 экз.
  • Формат: 60х84/16, обложка мягкая
  • Страниц: 218
  • ISBN: 978-5-91292-154-4
  • DOI: 10.18334/9785912921544
  • Indexed in Russian Science Citation Index: https://elibrary.ru/item.asp?id=28337109

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    Please, cite as:

    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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