Shvabij K. Analyses of multi-currency securities portfolio of commercial bank

Українська версія

Thesis for the degree of Candidate of Sciences (CSc)

State registration number

0401U003128

Thesis Registration Form

0401U003128.pdf

Applicant for

Specialization

  • 08.06.04 - Бухгалтерський облік, аналіз та аудит

09-11-2001

Specialized Academic Board

Д26.006.02

Essay

We analyzed portfolio investments of commercial banks in international stock markets as one of new trends for increasing their effective functioning. In the process of globalization expansion banks can increase investment profitability by means of financial resources placement on security of various financial instruments and guarantees, profit levels and investment risks. We suggest the method of determining possible limits for aggregated multi-currency securities portfolio risk, and improved criteria of multi-currency portfolio effectiveness. Results are used in activities of banks. Economic analyses.

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