Shynkarenko A. Risk management of bank investment activity

Object - risk management investment bank; goal - to deepen the theoretical basis and justification of practical recommendations for improving risk management investment bank; methods - analysis, synthesis, induction, deduction, clustering, classification and systematization; novelty - the first time developed a methodical approach to managing liquidity risk balance in the process of bank investment in the stock market, which involves determining the maximum rates of components of the investment portfolio in terms of their investment targets and deadlines to maturity. In addition to efficient management of balancing liquidity risk that accompanies investment banking, this method will allow the bank to take measures to minimize regulatory risk, concentration risk and risk repricing, which are subspecies, respectively, system, credit risk and interest rate investments; Results - developed evidence-based recommendations for improving theoretical approaches to risk management investment banks; implemented - in practice JSC "State Savings Bank of Ukraine", PJSC "Vernum Bank", Ministry of Justice of Ukraine, State Higher Educational Institution "Kyiv National Economic University"; industry - economic.