Baranov A. Management an insurance portfolio

Process of management by the insurance brief-case of insurance organization. Deepening of theoretical and methodological principles of management by an insurance brief-case and development of practical recommendations from determination of such structure of insurance brief-case, the use of which will provide the increase of financial reliability of insurance organization. Dialectical method of cognition, system-structural, abstractly-logical, comparative analysis, special methods of statistical, financial and economical analysis, systems analysis, statistical groupments, methods of economic and mathematical modelling, monographic. Ground of difference between determinations of such concepts as the "balanced insurance brief-case", "homogeneous insurance brief-case", "diversifyed insurance brief-case", "optimal insurance portfolio" leading to of necessity of separate their use, depending on the aims of management by an insurance brief-case. Improvement of methodological approaches in relation to optimum insurance portfolio construction on the basis of correlation of his expected profitability and risk size depending on the aims of management by an insurance brief-case. It is inculcated: concept vehicle, system classification of insurance brief-cases; complex system of indexes of estimation of insurance brief-case and methodological approaches in relation to the calculation of economic and mathematical models of optimal insurance portfolios depending on aims which belong before insurance organization by proprietors. Insurance organizations of Ukraine, educational process.