With the help of portfolio management

With the help of various tools portfolio management bank examines its strategic position, identify potential market opportunities, evaluate the degree of influence of internal and external environment on their performance, and identify reserve growth in the value of equity. When managing a strategic portfolio of the bank used primarily specific methods and analysis techniques, as well as some forecasting methods. Specific methods of analysis in the bank controlling. Specific methods of analysis include the PEST-analysis, SWOT-analysis, SNW-analysis, portfolio analysis, model Mc Kinsey, Boston Advisory Group model, the gap-analysis, the calculation of the breakeven point, VaR-method, stress-testing, etc. . PEST acronym means: P - politics, and E - the economy; S - sociology, T - technology. P - the practice of Ukrainian banks show that political factors have a significant impact on their livelihoods. Sometimes the effect of political factors (the change of political power, legislative and regulatory framework for bank regulation, the emergence of political tension, etc.) leads to the cessation of existence of the bank. E - in-economic situation, in particular the pace of privatization of housing, land, businesses, the dynamics of the hryvnia exchange rate against the U.S. dollar and the refinancing rate of the NBU, the extent of the government securities market, the size of the budget deficit to GDP, the change in money supply, wages, etc. . S - changes in basic values, the material situation of the population of the state and the entities and people to work, recreation and education, demographic changes, changes in the structure of revenues and expenses of citizens, the unemployment rate of the population, its degree of confidence in the banks, the level of emigration of highly skilled personnel outside the country. T - changes in technology and software, the banking industry, the emergence of new banking products based on advanced technological approaches (Internet Service, Internet Banking, etc.), automation of banking processes, bank management need improvement). Topic: Analysis of controlling