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Modern Features for Capital Portfolio Monitoring

Author

Listed:
  • Posnaya
  • E.A.
  • Semenyuta
  • O.G.
  • Dobrolezha
  • E.V.
  • Smolander
  • M.

Abstract

Purpose: Banking activity calls for new requirements, approaches, conditions, and mechanisms of the bank’s liabilities management. Capital portfolio monitoring is an integral part of bank management. This study focuses on and proposes a quality criterion for the bank’s capital portfolio, which has never been used by banking institutions so far. Design/Methodology/Approach: The proposed criterion represents a link between the banking sector and the common vector of Russia’s current economic development and functioning. It takes into consideration the condition of macroeconomics, tendencies of the modern financial market and basic guidelines of the banking sector. Findings: Authors proved that the banking institution’s capital portfolio analysis is impossible without monitoring activities. The process of permanent monitoring of the formation used, and the performance of banking capital need to be constantly improved, according to current trends in economic, social, political, and financial spheres. The study proposes new schemes, considering the current condition of the banking sector, macroeconomics and the regional social-economic environment. Practical Implications: The results may be implemented into activity of the Russian banking sector to improve the effectiveness of its business activity. Originality/Value: The study proposes a unique quality criterion for the bank’s capital portfolio monitoring as an integral part of bank management.

Suggested Citation

  • Posnaya & E.A. & Semenyuta & O.G. & Dobrolezha & E.V. & Smolander & M., 2019. "Modern Features for Capital Portfolio Monitoring," International Journal of Economics & Business Administration (IJEBA), International Journal of Economics & Business Administration (IJEBA), vol. 0(Special 1), pages 53-60.
    • Handle: RePEc:ers:ijebaa:v:vii:y:2019:i:special1:p:53-60
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    References listed on IDEAS

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    1. R. Rupeika-Apoga & S.H. Zaidi & Y.E. Thalassinos & E.I. Thalassinos, 2018. "Bank Stability: The Case of Nordic and Non-Nordic Banks in Latvia," International Journal of Economics & Business Administration (IJEBA), International Journal of Economics & Business Administration (IJEBA), vol. 0(2), pages 39-55.
    2. repec:ers:journl:v:vi:y:2018:i:2:p:39-55 is not listed on IDEAS
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    Cited by:

    1. Mei-Line Le Goueff-Duong, 2019. "The role of the European Union in the promotion of sustainable development while concluding its external agreements: the example of the FTA EU-Vietnam [Le rôle de l'Union européenne dans la promoti," Post-Print hal-02389640, HAL.
    2. Posnaya & E.A. & Vorobyova & I.G. & Ditsulenko O.I. & Kaznova & M.I., 2019. "Strategy and Tactics of Bank Capital Assessment," International Journal of Economics & Business Administration (IJEBA), International Journal of Economics & Business Administration (IJEBA), vol. 0(Special 2), pages 393-399.
    3. Françoise Drumetz & Christian Pfister, 2021. "The Meaning of MMT," Working papers 833, Banque de France.
    4. Meechan, Hannah & John, Mary & Hanna, Paul, 2021. "Understandings of mental health and support for Black male adolescents living in the UK," Children and Youth Services Review, Elsevier, vol. 129(C).

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    More about this item

    Keywords

    Monitoring capital portfolio; banking institution; quality.;
    All these keywords.

    JEL classification:

    • F60 - International Economics - - Economic Impacts of Globalization - - - General
    • F63 - International Economics - - Economic Impacts of Globalization - - - Economic Development
    • O35 - Economic Development, Innovation, Technological Change, and Growth - - Innovation; Research and Development; Technological Change; Intellectual Property Rights - - - Social Innovation
    • O44 - Economic Development, Innovation, Technological Change, and Growth - - Economic Growth and Aggregate Productivity - - - Environment and Growth

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