Dmytrenko O. Management of investment risk of the bank

The thesis is devoted to the theoretical study and generalization of the essence of the concept of "risk investment bank", methodological disclosure of the contents of the structure of modern management system risk investment bank and development of methodical provisions aimed at improving the management of the investment risk of the bank in the market of deviance. The essential content of the investment risk and the basic characteristics of the concept of "management of investment risk of the bank" disclosed. Bank's investment risk management instruments generalized. The analysis of investment banking activity analysis in terms of deviant investment risk provided. The methodical approach to determining effective means of optimization the directions of investment risk moving. The model of assessment of the risk level of banking investment activity worked out. The necessity and feasibility of optimizing management as an instrument for achieving an acceptable level of investment risk of the bank proved. Key words: bank, model, optimization, management, investment risk, the level of riskiness, stock market, securities.