Ivanova T. The management of a bank's portfolio of assets

Activity of banks, related to forming and management by the bank brief-case of assets. Ground of bases of process of management by the bank brief-case of assets and development of practical recommendations theoretical and methodical, in relation to perfection of management by the brief-case of bank assets by means the system of management by the portfolio risks and increase of profitability of assets of banks. Methods: dialectical, system and history the approaches, methods of analysis and synthesis, inductions and deductions, analogies and extrapolations, generalization, economico-matematichni methods, method of expert estimations. The theoretical bases of portfolio theory are explored and the features of its application are exposed in relation to the management by the bank brief-case of assets. It is systematized and the notion-category vehicle of researches is specified. Author determination of brief-case of bank assets is formulated. The risks which accompany active operations of banks and their classification is offered are explored. A structure is analysed, dynamics, profitability, rizicovist brief-case of assets of banks of Ukraine. Methodical approaches are offered to the management by the bank brief-case of assets which enable to lower the risks and retain them on possible levels. The analytical receptions the use of which in practical activity of banks will be instrumental in the improvement of process of management by the brief-case of banks are grounded: VAR-technologies, organizational-structural case frame by liquidity of brief-case of assets, transfertne pricing, planning strategic, operative and financial. Banking system of Ukraine, educational process.