The analysis of approaches to capital placing in activity directions of bank

The finance, taxes and book keeping
Authors:
Abstract:

Ways of placing of the capital in directions of activity and an estimation of the general requirement for the capital for a covering of integrated economic risk are considered. Necessity of completion of existing methods on the capital placing is proved, the received results can be used in working out of new techniques allowing to make change of structure of a portfolio of actives not only in frameworks before the created portfolios, but also in need of carrying out of radical changes of structure of actives.