Financial Policy of The Bank: Portfolio Capital Management

Authors

  • Natalya Tarasova South Federal University
  • Artem Leonov South Federal University

Keywords:

asset, diversification, investment portfolio, Bank capital, credit facilities

Abstract

This article discusses the role of the portfolio method as an effective asset management of the Bank. Based on the scale of cash turnover in the modern world, as well as a huge variety of assets, the portfolio method is one of the key ways to control and increase your funds. It also allows you to successfully diversify risks, monitor the profitability and liquidity of Bank assets.

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Published

2020-06-30

How to Cite

Financial Policy of The Bank: Portfolio Capital Management. (2020). "Journal "U". Economy. Management. Finance.", 2, 299-305. https://www.portal-u.ru/index.php/journal/article/view/340