Serpeninova Y. The financial mechanism of bank liquidity management. - Manuscript

The dissertation is devoted to generalization of theoretical and methodical bases of liquidity management, development of methodical approaches and the prac-tical recommendations directed on development of the financial mechanism of bank liquidity management. Most relevant external and internal factors which influence for the bank liquid-ity are allocated, classification of liquidity risk is specified. In work the essence and structure of the financial mechanism of bank liquidity management is proved. Direc-tions of bank policy of liquidity management according to the script approach are de-termined. Development of state regulation of banks liquidity by National bank of Ukraine is investigated and improvement of a normative method of state regulation of liquid-ity is offered. Conceptual bases of the control and monitoring system of bank liquid-ity are formulated, improvement of an estimation of bank liquid position taking into account forecast values of parameters is offered. It is developed complex optimiza-tion model of bank liquidity management.