PORTFOLIO RISK MANAGEMENT IN INVESTMENT ACTIVITY OF BANKING SECTOR
The purpose is to investigate the role of portfolio risk management in investment activities in banks as well as to examine the proper method of recognizing risk. It aims to assist the managers to integrate the risks calculating methods in more effective way into overall banking system, which could...
Saved in:
Main Authors: | Maryna Panchenko, Maria Parlińska |
---|---|
Format: | Article |
Language: | English |
Published: |
Wydawnictwo SGGW - Warsaw University of Life Sciences Press
2014-06-01
|
Series: | Polityki Europejskie, Finanse i Marketing |
Subjects: | |
Online Access: | https://pefim.sggw.edu.pl/article/view/1284 |
Tags: |
Add Tag
No Tags, Be the first to tag this record!
|
Similar Items
-
PORTFOLIO RISK MANAGEMENT IN INVESTMENT ACTIVITY OF BANKING SECTOR
by: Maryna Panchenko, et al.
Published: (2014-06-01) -
The Management and Evaluation of Independent Project Portfolios under Uncertainty and Projects Incompatibility
by: Hadi Mokhtari, et al.
Published: (2020-09-01) -
Methods and Models of Market Risk Stress-Testing of the Portfolio of Financial Instruments
by: A. M. Karminsky, et al.
Published: (2015-08-01) -
Combined strategies for managing the securities portfolio structure
by: M. A. Sevodin
Published: (2024-04-01) -
Ranking the methods to improve asset-liability management in commercial banks of Iran using the hybrid MCDM approach (case study: Tehran branches of Sepah Bank)
by: Seyed Fakhreddin Fakhrhosseini, et al.
Published: (2023-09-01)