Gryb V. Modeling of management processes of the investment company under conditions of an unstable economic environment

Object of research: processes of investment company's financial resources management. Purpose of research: development of investment company's management system. Methods of research: economic and mathematical modeling, decision-making methods. Results: detailed analysis of investment company's functioning problems and existing management methods in this financial institutions are held; general directions of investment company strategic and operational management under conditions of unstable environment are defined; conception of portfolio strategy, based on adaptive control principles, providing effective use of all-kind investment resources, is proposed; complex of economic and mathematical models of investment company's financial resources management is developed; methods of realization of proposed economic and mathematical models are analyzed, model of investment company's financial resource strategic management is realized; conception of adaptive management was applied to investment company "TEKT" (Kiev). Novelty: conception of portfolio strategy formation, based on principles of adaptive control, providing effective use of all-kind investment resources; model of investment company's financial resources under conditions of unstable economic environment, is aggregated; model of investment company's financial resources management; model of security portfolio formation, based on fuzzy-set theory; model of operational management of investment company's security portfolio. Field of use: intrerindustrial.