Open AccessFINANCIAL RISKS OF THE BANK ON THE STOCK MARKET
Author(s) -
V. Yu. Makarov,
V. Yu. Makarov
Publication year - 2019
Publication title -
russian journal of management
Language(s) - English
Resource type - Journals
eISSN - 2500-1469
pISSN - 2409-6024
DOI - 10.29039/article_5d4846bdbc7aa0.77157522
Subject(s) - business , investment banking , stock market , finance , stock (firearms) , financial system , market risk , investment (military) , mechanical engineering , paleontology , horse , politics , political science , law , engineering , biology
The article describes the role of commercial banks as professional participants of the stock market and presents an analysis of the activities of PJSC "SBERBANK" in securities market. As part of the analysis, the composition and structure of the Bank's assets were considered, the risks of the investment strategy were determined; the Bank's investments in financial instruments were evaluated, grouped by portfolios and by types of securities. Based on the study, priority directions of the investment strategy of PJSC "SBERBANK" on the stock market is determined.