Sergeieva O. Management of Banking Cash Flows

The dissertation considers a scientific and categorical apparatus regarding defining concepts of “banking cash flows” and “management of banking cash flows”. The author has substantiated a scientific and methodic approach to management of banking cash flows on the basis of a developed system and process model. The author has proposed a system of cash flow management quality assessment on the basis of calculation of a dynamic vector figure. The author has offered a scientific and methodical approach to management of banking cash flows on the basis of implementation of an integral multi-factor model of stress testing of risks generated by cash flows.