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PROBLEMS OF MODERN ECONOMICS, N 4 (32), 2009
FINANCE AND CREDIT SYSTEM: BUDGET, CURRENCY AND CREDIT REGULATION OF ECONOMY, INVESTMENT RESOURCES
Safronova T. E.
PhD student, V.G. Belinsky Penza State Pedagogical University

Analysis of the process of formation and management of resources of a commercial bank (Russia, Penza)
The author presents analysis of values and structure of deposit and non-deposit sources, as well as factors that influence their dynamics, and defines the most effective financial tools for management of the deposit portfolio of a commercial bank. On the basis of established criteria the article concludes that currently Russia lacks alternative non-deposit market of sources for the formation of bank’s liabilities
Key words: deposit portfolio, population deposits, monetary profit, non-deposit sources, financial tool



Литература
1. Барышников И., Хальпуков А. Метод bootstrap для оптимизации портфеля на российском рынке акций // Рынок ценных бумаг. — 2004. — № 1.
2. Brown J.A., Glennon D.C. Cost structures of banks grouped by strategic conduct. — L.: Appl. economics, 2000. Vol. 32, № 12. — P. 1591–1605.
3. Джон Дж. Мэрфи. Технический анализ фьючерсных рынков: теория и практика. — М.: Диаграмма, 1998. — 592 с.
4. Центральный банк РФ — http://www.cbr.ru

Article in russian

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