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Financial management bank - Primostka LO

Financial management bank - Primostka LO

Primostka LO

Financial management bank: Navch. posіbnik. - K .: KNEU, 1999. - 280 p.

ISBN 966-574-012-1

In The Teaching posіbniku rozglyanuto іnstrumentarіy that suchasnі methodological upravlіnnya fіnansami komertsіynogo bank. Posted sistematizovany viklad metodіv upravlіnnya kapіtalom, zobov'yazannyami, loan portfolio, portfolio tsіnnih paperіv that lіkvіdnіstyu bank. Especially uwagi pridіleno kontseptsії zbalansovanogo upravlіnnya asset i pasiv bank metodologії hedzhuvannya vіdsotkovogo that currency rizikіv, mehanіzmam funktsіonuvannya pohіdnih fіnansovih іnstrumentіv (derivativіv) such yak striker f'yuchersi, optsіoni, swap contracts.

Materіal vikladeno s urahuvannyam mіzhnarodnogo dosvіdu that vіtchiznyanoї COURSE OF bankіvskogo bіznesu. Rozglyad basic provisions fіnansovogo management bank suprovodzhuєtsya digit kіlkіstyu prikladіv, grafіkami, dodatkami.

Priznacheny for pіdgotovki fahіvtsіv magіsterskogo rіvnya, SSMSC vzhe znayomі s basics fіnansіv that bankіvskoї right. Mauger Buti recommending students aspіrantam that vikladacham ekonomіchnih spetsіalnostey, bankіram, managers. Buda korisny usіm, hto tsіkavitsya problems Suchasnyj fіnansovih rinkіv, management, bankіvskoї right, rizikologії that metodologії hedzhuvannya.



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1. Basics ROZDІL TEORETICHNІ BANKІVSKOGO MANAGEMENT
1.1. SUBJECT TA ZAVDANNYA BANKІVSKOGO MANAGEMENT
1.2. PLANUVANNYA PROCESS IN BANKS
1.3. UPRAVLІNNYA PRIBUTKOVІSTYU BANK
1.4. OSNOVNІ VIDI RIZIKІV have BANKІVSKІY DІYALNOSTІ
1.5. PROCESS UPRAVLІNNYA BANKІVSKIMI RIZIKAMI
ROZDІL 2. MANAGEMENT BANK PASIVІV
2.1. KAPІTAL BANK TA Method Yogo OTSІNYUVANNYA
2.2. Method VIZNACHENNYA DOSTATNOSTІ BANKІVSKOGO KAPІTALU
2.3. Method UPRAVLІNNYA KAPІTALOM BANK
2.4. Method UPRAVLІNNYA ZALUCHENIMI Costa BANK
2.5. OSOBLIVOSTІ UPRAVLІNNYA ZAPOZICHENIMI Costa BANK
ROZDІL 3. MANAGEMENT banks' loan portfolio
3.1. ORGANІZATSІYA KREDITNOЇ robots in the bank
3.2. UPRAVLІNNYA DOHІDNІSTYU LOAN PORTFOLIO THAT METHOD TSІNOUTVORENNYA for loans
3.3. Method UPRAVLІNNYA Credit RIZIKOM
3.4. UPRAVLІNNYA Credit RIZIKOM OKREMOЇ POZIKI ANALІZ KREDITOSPROMOZHNOSTІ POZICHALNIKA
3.5. METHODS OTSІNYUVANNYA of Quality LOAN PORTFOLIO BY TA FORMUVANNYA REZERVІV VTRAT VІDSHKODUVANNYA for credit OPERATSІYAMI BANK
3.6. Method UPRAVLІNNYA problem loans
ROZDІL 4. PORTFOLIO MANAGEMENT TSІNNIH PAPERІV KOMERTSІYNOGO BANK
4.1. KLASIFІKATSІYA TA FUNKTSІЇ PORTFOLIO TSІNNIH PAPERІV
4.2. STRATEGІЇ FORMUVANNYA PORTFOLIO TSІNNIH PAPERІV
4.3. Method VIZNACHENNYA DOHІDNOSTІ TA OTSІNKI RIZIKU TSІNNIH PAPERІV
4.4. Method UPRAVLІNNYA ІNVESTITSІYNIM HORIZON BANKІVSKOGO PORTFOLIO TSІNNIH PAPERІV
5. ROZDІL UPRAVLІNNYA LІKVІDNІSTYU TA OBOV'YAZKOVIMI bank reserves
5.1. Method UPRAVLІNNYA LІKVІDNІSTYU BANK
5.2. Method OTSІNYUVANNYA required in LІKVІDNIH ZASOBAH
5.3. UPRAVLІNNYA penny POZITSІЄYU TA OBOV'YAZKOVIMI bank reserves
6. ASSET ROZDІL UPRAVLІNNYA the I pasiv
6.1. STRATEGІЇ UPRAVLІNNYA ASSETS the I pasiv
6.2. Method HEDZHUVANNYA RIZIKІV
6.3. FORVARDNІ TA F'YUCHERSNІ lands FORVARDNІ contract
6.4. OPTSІONI TA swap contracts OPTSІONI
7. ROZDІL UPRAVLІNNYA RIZIKOM ZMІNI VІDSOTKOVIH RATES
7.1. Methods of structural BALANSUVANNYA
7.2. OSNOVNІ provisions of GEO-MANAGEMENT
7.3. HEDZHUVANNYA RIZIKU VІDSOTKOVIH rates for Relief Forward KONTRAKTІV
7.4. PROCESS HEDZHUVANNYA F'YUCHERSAMI VІDSOTKOVIH RATES
7.5. OPTSІONI VІDSOTKOVIH RATES
7.6. HEDZHUVANNYA RIZIKU VІDSOTKOVIH rates on OSNOVІ swap KONTRAKTІV
8. FOREIGN EXCHANGE MANAGEMENT ROZDІL OPERATSІY BANK
8.1. VALYUTNІ OPERATSІЇ TA UPRAVLІNNYA Monetary RIZIKOM
8.2.UPRAVLІNNYA Monetary POZITSІЄYU BANK
8.3. Vikoristannya forward exchange kontraktіv in protsesІ hedzhuvannYa currency riziku
8.4. Hedzhuvannya f'yuchersnimi іnozemnu currency contracts
8.5. Valyutnі optsіoni - Yak іnstrumenti hedzhuvannya currency riziku
8.6. Osoblivostі that mehanіzm zdіysnennya foreign exchange swap kontraktіv
LIST REKOMENDOVANOЇ LІTERATURI
DODATKI