Lysenok O. Theory and methodology of management financial and economic activities of banks

The Dissertation is dedicated to improving the theoretical, methodological and practical principles of management financial and economic activities of banks. With housekeeper and mathematical modeling demonstrated the effect of growth equity and fixed-term deposits of banks in gross domestic product. Improved calculation of the efficiency of credit portfolio management, and quality factor of the securities portfolio of the bank. Formed the relationship between indicators of return on assets, return on capital and bank capital multiplier in tabular form. Grounded new and existing approaches, methodologies and analytical models for assessing profitability, financial position and financial stability of banks, including proposed integral factor to calculate the projected profitability of banks, improved method of rating the financial status of credit institutions and proposed calculation of the integral coefficient financial stability of the banks. In the thesis uses an unconventional approach to integrated assessment of socio-economic efficiency of banking, based on the use of normative index model, which is implemented by building dynamic normal. Application of this model makes it possible to combine multiple indicators and get a generalized result (integral ratio), which will indicate the effective or ineffective social and economic activities of banks in the study period.