Musienko O. The investment-oriented activity of banks on the stock market of Ukraine

Українська версія

Thesis for the degree of Candidate of Sciences (CSc)

State registration number

0412U005433

Applicant for

Specialization

  • 08.00.08 - Гроші, фінанси і кредит

04-07-2012

Specialized Academic Board

Д 55.081.01

Essay

The theory of investment-oriented activity of banks on the stock market was proved in the thesis. The methodological approaches and practical guidelines of this activity were also described. The definition of author's notion "investment-oriented activity of banks on the stock market" was stated; the features of the stock market structure were defined; the classificatory structure of bank operations on the stock market was singled out; the main and supplementary stages of securities portfolio management were described; the procedure of financial risks hedging strategy when implementing the investment-oriented bank activity on the stock market was developed. The results of the research make it possible to define the basic tendency of overall indices of banks' activity on the stock market; to analyze the influence of factors on the process of investment-oriented activity of banking sector; to estimate the effectiveness of implementation of investment-oriented activity of domestic banks. The methodological theory of optimization management implementation when forming bank securities portfolio was defined; the practicability of investment-oriented activity implementation on the stock market was described; the procedure of defining the practicability of investment-oriented activity of banks and the financial aspects of its implementation was worked out.

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