Glubokyy V. The Bank's Economic Capital Management

In the theses, determine economic capital mechanism evaluation considering coordination of the stakeholders' interests. Moreover, disclosures the essence, purpose and stages of economic capital. Proposed methodological principles of the bank's economic capital based on an appropriate model which is based on a combination of interrelated financial and statistical parameters and risk assessment methods. In addition, proved the need of Basel II recommendations implementing in the banking system of Ukraine in order to intensify the use by national banks of the economic capital and proposed the approach to this process. Proved terms of the economic capital adequacy model and sequenced of its implementation in banking business. The basic directions of economic capital use in the bank management were proved also.