Home  Journals  Finance and Credit  9(345) – 2009 March

Management of bank assets portfolio in today’s Russia

Available online: 24 August 2009

Subject Heading: Bank management

JEL Classification: 

The article explains portfolio-balance approach to managing bank assets, its main principles and effects at different stages of the management process. This concept regards portfolio of assets as a subject to management, structured according to different criteria. This allows to plan, analyze and manage the portfolio, all of its components taken into consideration; as well as to take into account not only individual peculiarities of some assets, but also their combinations, interconnection, and influence on quantitative or qualitative features of the portfolio.

Keywords: bank; management; assets; portfolio; profit ratio; venturousness; liquidity; structuring; classification

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ISSN 2311-8709 (Online)
ISSN 2071-4688 (Print)

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