Фінансовий механізм управління ліквідністю банку

The dissertation is devoted to generalization of theoretical and methodical bases of liquidity management, development of methodical approaches and the practical recommendations directed on development of the financial mechanism of bank liquidity management. Most relevant external and internal factors which influence for the bank li-quidity are allocated, classification of liquidity risk is specified. In work the essence and structure of the financial mechanism of bank liquidity management is proved. Directions of bank policy of liquidity management according to the script approach are determined. Development of state regulation of banks liquidity by National bank of Ukraine is investigated and improvement of a normative method of state regulation of liquidity is offered. Conceptual bases of the control and monitoring system of bank liquidity are formulated, improvement of an estimation of bank liquid position taking into account forecast values of parameters is offered. It is developed complex optimization model of bank liquidity management.