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
-
Animal Spirits and Risk in Financial Markets
by: Jukka Ilomäki
Published: (2018-02-01) -
Integrating a risk-oriented approach into bank investment management under market volatility
by: V. V. Shlonchak
Published: (2025-07-01) -
Asset Allocation and Risk Assessment in the Securities Portfolio Management System
by: L. I. Yuzvovich, et al.
Published: (2025-05-01) -
Mean–Variance–Entropy Framework for Cryptocurrency Portfolio Optimization
by: Florentin Șerban, et al.
Published: (2025-05-01) -
METHODOLOGY OF MANAGING THE REAL ESTATE PORTFOLIO CONSISTING OF OWN CAPITAL AND BANK ASSETS
by: M. Fedotova, et al.
Published: (2015-12-01)