ИНВЕСТИЦИОННАЯ ПОЛИТИКА КОММЕРЧЕСКОГО БАНКА КАК ИНСТРУМЕНТ СТРАТЕГИЧЕСКОГО УПРАВЛЕНИЯ ИНВЕСТИЦИОННОЙ ДЕЯТЕЛЬНОСТЬЮ
DOI:
https://doi.org/10.5281/zenodo.19327901Аннотация
В тезисе рассматривается инвестиционная политика банка как система принципов и правил, регулирующих его инвестиционную деятельность. Раскрывается её роль в реализации общей стратегии банка, а также анализируются основные типы инвестиционной политики — консервативная, умеренная и агрессивная. Особое внимание уделяется соотношению доходности, риска и ликвидности, а также факторам, влияющим на формирование инвестиционной политики банков.
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