Zhytar M. Financial flexibility of decision-making in the banks' investment activity

Українська версія

Thesis for the degree of Candidate of Sciences (CSc)

State registration number

0415U003871

Applicant for

Specialization

  • 08.00.08 - Гроші, фінанси і кредит

30-06-2015

Specialized Academic Board

Д12.105.03

Essay

The thesis deals with the rationale and the theoretical and methodological foundations of the financial flexibility of decision-making in investment banking. In this paper we developed a scientific categorical apparatus in terms of defining the essence of the concept of "financial flexibility of decision-making in investment banking", identified problems feasibility of formation of the financial flexibility of decision-making in investment banking, and proposed a classification of institutional, market and administrative constraints. The paper presents the concept of providing the financial flexibility of decision-making in investment activity, combines general scientific and specific principles, goals, objectives, elements of the mechanism of their implementation, as well as a criterion for its effectiveness. Methodical approach to the choice of investment strategy of banks. Methodical approach to the optimization of the investment portfolio based on market flexibility based on the application of regression analysis. The expediency of introducing developed methodical approach to the assessment and management of administrative flexibility in decision-making investment bank. Based on analysis of the expediency of factors in the formation of financial flexibility of decision-making in investment banking. Conducted testing of the proposed model to ensure the financial flexibility of decision-making in investment banking based on PJSC "Ukrsotsbank". The proposed strategy to ensure the financial flexibility of decision-making in investment banking.

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