Relevant bibliographies by topics / Adequate portfolio

Contents

  1. Journal articles
  2. Dissertations / Theses
  3. Books
  4. Book chapters
  5. Conference papers
  6. Reports

Academic literature on the topic 'Adequate portfolio'

Author: Grafiati
Published: 3 June 2025
Last updated: 31 July 2025

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Journal articles on the topic "Adequate portfolio"

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Rutkauskas, Aleksandras Vytautas, and Jelena Stankevičienė. "FORMATION OF AN INVESTMENT PORTFOLIO ADEQUATE FOR STOCHASTICITY OF PROFIT POSSIBILITIES." Journal of Business Economics and Management 4, no. 1 (2003): 3–12. http://dx.doi.org/10.3846/16111699.2003.9636033.

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The paper deals with the conception of integrated bank assets and liabilities portfolio adequate to stochastic nature of assets profitability and liabilities expenditures. Two interconnected situations are considered. Firstly, the principles of construction of an investment portfolio, adequate to stochastic nature of an investment yield arc considered. Further, the idea of consideration and optimal selection of integrated assets and liabilities portfolio is considered. These problems are solved on the basis of the authors’ idea of investment portfolio adequate for stochastic nature of investme
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Giemza, Dawid. "Ranking of optimal stock portfolios determined on the basis of expected utility maximization criterion." Journal of Economics and Management 43 (2021): 154–78. http://dx.doi.org/10.22367/jem.2021.43.08.

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Aim/purpose – The aim of the paper is to rank the optimal portfolios of shares of com- panies listed on the Warsaw Stock Exchange, taking into account the investor’s propen- sity to risk. Design/methodology/approach – Investment portfolios consisting of varied number of companies selected from WIG 20 index were built. Next, the weights of equity holdings of these companies in the entire portfolio were determined, maximizing portfolio’s expected (square) utility function, and then the obtained structures were compared between investors with various levels of risk propensity. Using Hellwig’s tax
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Rama, La, Umasih Umasih, and M. Fakhruddin. "The Implementation of Portfolio Assessment in History Learning." EDUTEC : Journal of Education And Technology 7, no. 1 (2023): 255–67. http://dx.doi.org/10.29062/edu.v7i1.741.

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This study aims to determine the implementation of portfolio assessment in history learning at SMAN 1 Mawasangka Tengah and SMA Negeri 2 Mawasangka Tengah, Southeast Sulawesi Province. This research uses a qualitative approach with a case study method. The research subjects were history teachers and class XI Social Sciences students at both schools. Data were collected through observation, interviews, and documentation. Data were analyzed using data reduction techniques, data presentation, and conclusions. The study results show that the implementation of portfolio assessment in history learni
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Kvietkauskienė, Alina. "Real Time Investments with Adequate Portfolio Theory." Entrepreneurial Business and Economics Review 2, no. 4 (2014): 85–100. http://dx.doi.org/10.15678/eber.2014.020406.

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Ding, Hui, Zhongbao Zhou, Helu Xiao, Chaoqun Ma, and Wenbin Liu. "Performance Evaluation of Portfolios with Margin Requirements." Mathematical Problems in Engineering 2014 (2014): 1–8. http://dx.doi.org/10.1155/2014/618706.

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In financial markets, short sellers will be required to post margin to cover possible losses in case the prices of the risky assets go up. Only a few studies focus on the optimization and performance evaluation of portfolios in the presence of margin requirements. In this paper, we investigate the theoretical foundation of DEA (data envelopment analysis) approach to evaluate the performance of portfolios with margin requirements from a different perspective. Under the mean-variance framework, we construct the optimization model and portfolio possibility set on considering margin requirements.
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Koszela, Grzegorz. "Analiza portfela rynkowego." Zeszyty Naukowe SGGW - Ekonomika i Organizacja Gospodarki Żywnościowej, no. 52 (April 15, 2004): 119–29. http://dx.doi.org/10.22630/eiogz.2004.52.10.

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Specialist bibliography offers an equation of the CML, but no formulae for market portfolio' s risk and return. It is connected with the omission of the equation of hyperbola, illustrating the interdependence between risk and return of a two-element portfolio. Co-ordinates of point C are the key for the selection of a portfolio with a predetermined risk of return from a ·CML. This paper fills in this gap. The paper also illustrates an issue of the short sale. Problems with the application of the above theory to multi-element portfolios consist in the fact that, starting from three-element port
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Baranauskas, Simas. "Portfolio Formation and Management According to Macroeconomic Indicators Influence on OMXV." Business: Theory and Practice 11, no. (3) (2010): 286–93. https://doi.org/10.3846/btp.2010.31.

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The main purpose of this article is to evaluate various USA and GB macroeconomic indicators influence on OMXV index and analyse possibilities of practical application. Correlation method was applied to determine the relationship between macroeconomic indicators and OMXV index. Shares were bought and sold in equal parts when macroeconomic indicators varied from -1 to +1. So, 6 portfolio groups were formed. Created three adequate portfolio types with 2- month- old historical data were applied to 2- year-old historical data for the purpose to confirm or deny the portfolio type invariability. Afte
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Levin, V., and S. Khonov. "Exact maximum likelihood estimator for the probability of default on estimation provision consumer credit portfolio of the bank." Bulletin of Science and Practice, no. 2 (February 15, 2017): 186–93. https://doi.org/10.5281/zenodo.291870.

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In the context of increasing competition in the banking market, increasing regulatory requirements for transparency and sound risk–creation on this basis of adequate risk provisions in the banking sector is of paramount importance. In this paper, firstly it is proposed to use for estimating credit risks the exact maximum likelihood estimators (MLE) of the structure of stratified population for any sizes of the credit portfolio. These exact MLE could be applied to estimate Basel-II risk parameter PD (Probability of Default) and could be used to optimise provisions for covering expected losses o
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Stasytytė, Viktorija, Aleksandras Vytautas Rutkauskas, and Eglė Celiešienė. "Selection of markets for textile export using the adequate portfolio." Management 26, no. 2 (2021): 255–76. http://dx.doi.org/10.30924/mjcmi.26.2.15.

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Textiles is one of the largest industries in the world, creating significant volumes of trade, export, and jobs. In the European Union, this industry is essential and attempts to retain and increase competitiveness. Most of the textile and clothing sector production is exported; thus, adequate orientation to export markets is essential. The paper’s objective is to determine the countries suitable for exporting the textile production of Lithuania and similar countries using the adequate portfolio model. The adequate portfolio treats the export possibilities according to three parameters: return
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Nathaphan, Sarayut, and Pornchai Chunhachinda. "Estimation Risk Modeling in Optimal Portfolio Selection: An Empirical Study from Emerging Markets." Economics Research International 2010 (September 16, 2010): 1–10. http://dx.doi.org/10.1155/2010/340181.

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Efficient portfolio is a portfolio that yields maximum expected return given a level of risk or has a minimum level of risk given a level of expected return. However, the optimal portfolios do not seem to be as efficient as intended. Especially during financial crisis period, optimal portfolio is not an optimal investment as it does not yield maximum return given a specific level of risk, and vice versa. One possible explanation for an unimpressive performance of the seemingly efficient portfolio is incorrectness in parameter estimates called “estimation risk in parameter estimates”. Six diffe
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Dissertations / Theses on the topic "Adequate portfolio"

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Black, Kevin. "Determining capital adequacy for a community bank's agricultural loan portfolio." Thesis, Kansas State University, 2015. http://hdl.handle.net/2097/35221.

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Master of Agribusiness<br>Department of Agricultural Economics<br>Brian C. Briggeman<br>As the recent financial crisis brought to light, the ability of commercial banks to quantify and better manage risk in their loan portfolios is paramount to their continued success and viability. Assessing, managing, and retaining capital is now a larger issue than ever given this event as well as the advent of the Basel III Accord. Pinnacle Bancorp is a community banking organization headquartered in Omaha, Nebraska with roughly $8.6 billion in assets. The company is also one of the largest agricultu
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Petrášová, Kamila. "Analýza vývoje kvality bankovních portfolií." Master's thesis, Vysoká škola ekonomická v Praze, 2015. http://www.nusl.cz/ntk/nusl-201571.

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The diploma thesis is focused on analysis of the banking portfolios quality evolution of the Czech market in observed period from 2004 to 2014. In the first part related regulatory rules and their changes are defined. The rules are listed for the categorization of the receivables due from customers, the creation of allowances, the portfolio concentration and the amount of capital. Next part of the thesis is focused on the analysis of the banking portfolios quality evolution of the whole banking sector. In this part are described factors, which influenced the banking sector in observed time per
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Taranto, Aldo, and not supplied. "Modelling the impact of close-out netting on bank portfolios." RMIT University. Accounting & Law, 2007. http://adt.lib.rmit.edu.au/adt/public/adt-VIT20080529.162733.

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The stochastic volatility of daily foreign exchange (FX) derivatives poses a number of risks for the international banking community. Settlement risk, liquidity risk and capital adequacy are just a few immediate concerns that arise from such volatility. This thesis examines the impact of close-out netting on minimising the stochastic volatility of inter-bank FX derivatives. The problem with close-out netting is that although it is a simple formula of taking the differences between two banks at one point in time, it is the stochastic and volatile nature of FX rates that makes measuring the full
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Kaibe, Bosiu C. "Modelling of asset allocation in banking using the mean-variance approach." Thesis, University of the Western Cape, 2012. http://hdl.handle.net/11394/4051.

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>Magister Scientiae - MSc<br>Bank asset management mainly involves profit maximization through invest- ment in loans giving high returns on loans, investment in securities for reducing risk and providing liquidity needs. In particular, commercial banks grant loans to creditors who pay high interest rates and are not likely to default on their loans. Furthermore, the banks purchase securities with high returns and low risk. In addition, the banks attempt to lower risk by diversifying their asset portfolio. The main categories of assets held by banks are loans, treasuries (bonds issued by
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Wang, Jr-wen, and 王志文. "The Impact of Changes in Capital Adequacy Regulations on Bank's Portfolio and the Relationship Between Capital and Risk-Empirical Evidence in Taiwan." Thesis, 2002. http://ndltd.ncl.edu.tw/handle/97955193602631518585.

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碩士<br>國立東華大學<br>國際企業研究所<br>90<br>This paper examines the changes in bank's behavior between old capital adequacy regulations (1993) and the new capital adequacy (1998) implemented in Taiwan. We investigate whether banks adjust their portfolios by changing their risk-taking behavior to accommodate the regulatory requirements under the new rules. In the mean time, we also study the relationship between changes in capital adequacy ratio and changes in risk. We conduct means test and GLS to investigate the adjustments in bank’s portfolio and then utilize a simultaneous-equation model to analyze ch
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Akatsa, Abigail Camilla Irangi. "Are the L'oreal hair care brands currently operating in the Kenyan mass market adequately positioned and adapted to the Kenyan consumers?: A recommendation to the new L'oreal East Africa Office concerning the hair care brand positioning and portfolio in Kenya." Master's thesis, 2014. http://hdl.handle.net/10362/15041.

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Books on the topic "Adequate portfolio"

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Goodall, Thilo. Adequate Decision Rules for Portfolio Choice Problems. Palgrave Macmillan UK, 2002. http://dx.doi.org/10.1057/9781403907318.

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Gurwitz, Aaron S. Risk-based capital adequacy standards: Impact on bank portfolios and fixed income markets. Goldman Sachs, 1989.

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Goodall, T. Adequate Decision Rules for Portfolio Choice Problems. Palgrave Macmillan, 2002.

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Goodall, T. Adequate Decision Rules for Portfolio Choice Problems. Palgrave Macmillan Limited, 2002.

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Goodall, Thilo. Adequate Decision Rules for Portfolio Choice Problems. Palgrave Macmillan, 2002.

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Adequate Decision Rules For Portfolio Choice Problems. Palgrave Macmillan, 2002.

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Ghilarducci, Teresa. Private Pensions. Edited by Daniel Béland, Kimberly J. Morgan, and Christopher Howard. Oxford University Press, 2014. http://dx.doi.org/10.1093/oxfordhb/9780199838509.013.031.

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The American retirement income security system fails in many ways: it does not cover every worker, provide adequate retirement income, operate efficiently, or distribute government subsidies effectively and fairly. Only about half of workers have a pension at work—one of the best and most practical ways to save for retirement. Many of those pensions are rather small. Workers who do save have limited access to the best quality investment managers, appropriate portfolio structures, low fees, economies of scale, and cost-effective annuities because of the growing use of 401(k) plans that favor th
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Samset, Knut, and Gro Holst Volden. Quality Assurance in Megaproject Management. Edited by Bent Flyvbjerg. Oxford University Press, 2017. http://dx.doi.org/10.1093/oxfordhb/9780198732242.013.17.

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This chapter discusses the Norwegian governance regime for public megaprojects and the lessons learned. Governance regimes for major public investment projects comprise the processes and systems which the financing party must implement to ensure a successful investment. Such regimes typically include a regulatory framework, compliance with agreed objectives, and sound management and resolution of issues that may arise. The challenges in securing quality at entry include identification of a conceptual solution that is economically viable and relevant with respect to the needs and often conflict
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Ponti, Cesare, Paola Schwizer, Floricel Rugiero, et al. Governance e strategia per la gestione dei rischi nelle imprese non finanziarie. AIFIRM, 2020. http://dx.doi.org/10.47473/2016ppa00024.

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The “Corporate Risk Governance &amp; Control” Commission, composed of risk managers, working for the top leading companies and financial institutions, many of which are publicly listed, as well as academics and board members, worked together to produce a position paper that aspires to provide principles and best practices regarding strategic risk management and risk governance. In particular, the document provides a framework, applicable to non financial companies based on their specific profiles, that integrates the general requirements established by the standard setters (i.e. the Code of Co
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Book chapters on the topic "Adequate portfolio"

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Goodall, Thilo. "Adequate Decision Rules for Portfolio Choice." In Adequate Decision Rules for Portfolio Choice Problems. Palgrave Macmillan UK, 2002. http://dx.doi.org/10.1057/9781403907318_4.

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Goodall, Thilo. "Introduction." In Adequate Decision Rules for Portfolio Choice Problems. Palgrave Macmillan UK, 2002. http://dx.doi.org/10.1057/9781403907318_1.

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Goodall, Thilo. "Risk and Decision." In Adequate Decision Rules for Portfolio Choice Problems. Palgrave Macmillan UK, 2002. http://dx.doi.org/10.1057/9781403907318_2.

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Goodall, Thilo. "Analysis of Prominent Decision Rules." In Adequate Decision Rules for Portfolio Choice Problems. Palgrave Macmillan UK, 2002. http://dx.doi.org/10.1057/9781403907318_3.

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Goodall, Thilo. "Conclusions." In Adequate Decision Rules for Portfolio Choice Problems. Palgrave Macmillan UK, 2002. http://dx.doi.org/10.1057/9781403907318_5.

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Levis, Mario, and Victor Suchar. "Management of the Interest Rate Swaps Portfolio Under the New Capital Adequacy Guidelines." In Contributions to Management Science. Physica-Verlag HD, 1993. http://dx.doi.org/10.1007/978-3-642-95900-4_15.

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Szturz, Petr, and Jan B. Vermorken. "Systemic Treatment Sequencing and Prediction of First-line Therapy Outcomes in Recurrent or Metastatic Head and Neck Cancer." In Critical Issues in Head and Neck Oncology. Springer International Publishing, 2023. http://dx.doi.org/10.1007/978-3-031-23175-9_13.

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AbstractIn the palliative management of patients with recurrent and/or metastatic squamous cell carcinoma of the head and neck who are not candidates for a complete resection or full-dose radiotherapy, systemic treatment has seen important advances over the past several decades. In general, there are six major factors impacting on the decision-making process. Four of them belong to a class of continuous functions and include overall health status (from fitness to frailty), disease burden (from high to low), pace of the disease (from fast to slow), and expression of programmed-death ligand 1 (P
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Stafford, Peter J. "Risk Oriented Earthquake Hazard Assessment: Influence of Spatial Discretisation and Non-ergodic Ground-Motion Models." In Springer Tracts in Civil Engineering. Springer International Publishing, 2021. http://dx.doi.org/10.1007/978-3-030-68813-4_8.

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AbstractThree important aspects of ground-motion modelling for regional or portfolio risk analyses are discussed. The first issue is the treatment of discretisation of continuous ground-motion fields for generating spatially correlated discrete fields. Shortcomings of the present approach in which correlation models based upon point estimates of ground motions are used to represent correlations within and between spatial regions are highlighted. It is shown that risk results will be dependent upon the chosen spatial resolution if the effects of discretisation are not adequately treated. Two as
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Ray, Jhuma, Siddhartha Bhattacharyya, and N. Bhupendro Singh. "Portfolio Optimization and Asset Allocation With Metaheuristics." In Metaheuristic Approaches to Portfolio Optimization. IGI Global, 2019. http://dx.doi.org/10.4018/978-1-5225-8103-1.ch001.

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Portfolio optimization stands to be an issue of finding an optimal allocation of wealth to place within the obtainable assets. Markowitz stated the problem to be structured as dual-objective mean-risk optimization, pointing the best trade-off solutions within a portfolio between risks which is measured by variance and mean. Thus the major intention was nothing else than hunting for optimum distribution of wealth over a specific amount of assets by diminishing risk and maximizing returns of a portfolio. Value-at-risk, expected shortfall, and semi-variance measures prove to be complex for measur
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Ray, Jhuma, Siddhartha Bhattacharyya, and N. Bhupendro Singh. "Portfolio Optimization and Asset Allocation With Metaheuristics." In Research Anthology on Multi-Industry Uses of Genetic Programming and Algorithms. IGI Global, 2021. http://dx.doi.org/10.4018/978-1-7998-8048-6.ch005.

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Portfolio optimization stands to be an issue of finding an optimal allocation of wealth to place within the obtainable assets. Markowitz stated the problem to be structured as dual-objective mean-risk optimization, pointing the best trade-off solutions within a portfolio between risks which is measured by variance and mean. Thus the major intention was nothing else than hunting for optimum distribution of wealth over a specific amount of assets by diminishing risk and maximizing returns of a portfolio. Value-at-risk, expected shortfall, and semi-variance measures prove to be complex for measur
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Conference papers on the topic "Adequate portfolio"

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Rutkauskas, Aleksandras Vytautas, Viktorija Stasytytė, and Andrius Rutkauskas. "Reliability as Main Factor for Future Value Creation." In Contemporary Issues in Business, Management and Education. Vilnius Gediminas Technical University, 2017. http://dx.doi.org/10.3846/cbme.2017.075.

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The main objective of the paper is to present the solution to the problem of possibilities’ reliability management, which is an important problem of uncertainty (risk) economics. Also, the paper aims to propose adequate methods of stochastic optimization and reveal their broad implementation possibilities. Along with that, the concept of utility function is being disclosed, when we take into account not only the possibilities of prices and costs, but also their reliability, in order to achieve the highest value added in this process. The original methods of stochastic optimization are used, wh
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Modica, Jose Eduardo, Roque Rabechini, and Edison Martins Braun. "Prioritization of a Portfolio of Projects." In 2010 8th International Pipeline Conference. ASMEDC, 2010. http://dx.doi.org/10.1115/ipc2010-31509.

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The high competitiveness in the oil sector, the velocity of changes in the world and the increasingly short life cycles of projects, have forced the large companies in this sector to maintain extensive project portfolios in engineering. These demand efficient management and balancing, because otherwise the competitive position relative to other companies is placed at risk. These companies have the challenge of developing appropriate methodologies to manage the portfolios and provide support to the decision makers, aiming at maximizing the results of the projects. One of the activities of portf
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He, Jincong, Changdong Yang, Yanqing Wang, et al. "Portfolio Optimization Under Uncertainty via Integrated Modeling with a Reservoir Simulator." In SPE Reservoir Simulation Conference. SPE, 2025. https://doi.org/10.2118/223856-ms.

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Abstract Exploration portfolio management is crucial for oil companies operating deep-water assets, whose portfolios include hundreds of exploration prospects with varying risk profiles and hydrocarbon volumes and dozens of producing platforms with varying excess capacity available for new tie-back projects. In this paper, we describe a methodology for portfolio planning and optimization (PPO) that uses reservoir simulators to model production of exploration scenarios, and the Markov decision process (MDP) to optimize the portfolio development plan. In the PPO methodology, prospects, existing
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Arredondo-Hidalgo, María Guadalupe, and Diana del Consuelo Caldera González. "THE PORTFOLIO OF EVIDENCE IN THE COMPETENCY-BASED EDUCATIONAL MODEL OF THE UNIVERSITY OF GUANAJUATO." In International Conference on Education and New Developments. inScience Press, 2021. http://dx.doi.org/10.36315/2021end036.

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In a teaching-learning process, it is essential that the evaluation is summative and formative, from an analytical and holistic basis so that the process is comprehensive and integrates the work that the student has developed throughout the course, for example, a portfolio of evidence. Van der Schaaf and Stokking (2008) state that a portfolio of evidence integrates elements that must be related to each other, in order to be considered valid and reliable to evaluate the teaching-learning process, the elements are: a) the teacher model, b) the task model, c) the scoring model and d) the interpre
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Oertelt, Stephan, and Karl-Heinrich Grote. "Strategic Project Selection in the Pre-Development of Manufacturing Industry." In ASME 2008 9th Biennial Conference on Engineering Systems Design and Analysis. ASMEDC, 2008. http://dx.doi.org/10.1115/esda2008-59351.

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This paper focuses on the evaluation of project proposals within the innovation management of manufacturing industries. The goal is to define a strategy-oriented project program within a budgetary framework. This task requires a systematic approach which structures the wide range of information and makes the complexity of decision making controllable. Within the process framework of decision preparation and decision making, a coherent combination of adequate methods, processes and tools is indispensable. For this reason, a set of standardized methods comprised of ABC-analysis, value analysis,
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Gryzunova, Natalia V., Olga V. Romanchenko, Usmon S. Karimov, Fatimat D. Ulbasheva, and Elena I. Gromova. "Modern dividend policy strategies for sustainable socio-economic development." In Sustainable and Innovative Development in the Global Digital Age. Dela Press Publishing House, 2022. http://dx.doi.org/10.56199/dpcsebm.rucg6894.

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The present time needs additional drivers for economic growth and market stabilization instruments which could be represented by dividend and tax policies. The main priority today (not only in Russia, but worldwide) is stability. Many companies form target groups of minority, institutional and majority shareholders and investors and motivate their specific fiscal behavior towards the company. All of this requires financial and social innovations and dividend strategies. The purpose of the article is identification of dependence between the dividend policy, key company performance parameters an
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Lal, Bihari, Venkata Rambabu Dabiru, Michele Provenzale, et al. "Structural Dynamic Design Process of NovaLT™ Annular Combustors." In ASME Turbo Expo 2020: Turbomachinery Technical Conference and Exposition. American Society of Mechanical Engineers, 2020. http://dx.doi.org/10.1115/gt2020-15490.

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Abstract NovaLT™ family gas turbines are new addition to Baker Hughes product portfolio covering 0–35MW power segment, setting a new standard in their class. These Gas Turbines are designed for high efficiency, maximized availability, longer maintenance intervals with modular replacement approach and equipped with low emission annular combustors. Combustors are typically subjected to several failure mode mechanisms such as Low Cycle Fatigue (LCF), High Cycle Fatigue (HCF), creep, buckling, oxidation, wear out and their interactions. The design of combustor for High Cycle Fatigue (HCF) is key c
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Salvado, Filipa, Nuno Almeida, and Alvaro Vale e Azevedo. "Aligning technical and financial management of public school buildings." In IABSE Symposium, Guimarães 2019: Towards a Resilient Built Environment Risk and Asset Management. International Association for Bridge and Structural Engineering (IABSE), 2019. http://dx.doi.org/10.2749/guimaraes.2019.0138.

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&lt;p&gt;The Life Cycle Cost concept enables costs prediction throughout the life cycle of building projects. The scientific community and the practitioners of the Architecture, Engineering and Construction (AEC) sector have been developing this concept for the past decades and seeking the development of dedicated public databases with the adequate quantity and quality of economic information. These databases are needed to support both the technical and financial management of public construction projects.&lt;/p&gt;&lt;p&gt;Besides the present problems with these types of databases, such as th
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Riess, Christian, Michael Walter, and Maria Tyroller. "Digital documentation and planning of student projects in engineering and product design using e-portfolios." In SEFI 50th Annual conference of The European Society for Engineering Education. Universitat Politècnica de Catalunya, 2022. http://dx.doi.org/10.5821/conference-9788412322262.1269.

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The use of e-portfolios is very rare among academic teaching on engineering design and product design especially in Germany. Written exams and reports are not always suitable to evaluate competencies and skills of students gained through such projects. A wide range of competencies is required and a variety of results (sketches, 3D-CAD-models, real prototypes, user feedback, etc.) are generated, that cannot be adequately represented in a written exam or report. We see the use of e-portfolios as a solution to this problem. Our goal is to enable the documentation and planning of the entire produc
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Stratan, Iuliana. "Uniunea Europeană și politica ajutorului extern pentru Republica Moldova." In Economic growth in the conditions of globalization. International Scientific-Practical Conference, XVIth edition. National Institute for Economic Research, 2022. https://doi.org/10.36004/nier.cecg.i.2022.16.20.

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This article reflects on the contributions for political and economic cooperation of the European Union, which is a leading development partner in the official development aid provided to the Republic of Moldova. We believe that the Government has an important mission, to maximize the impact of the development aid offered by the European Union and to enhance its efficiency, as it had been dependent on political regimes. The purpose of the article is to shape the efficiency of the aid policy of the European Union in providing for measures to address various problems, proving resilience to major
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Reports on the topic "Adequate portfolio"

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Perrault, Anne, and Stephen Leonard. The Green Climate Fund: Accomplishing a Paradigm Shift? Rights and Resources Initiative, 2017. http://dx.doi.org/10.53892/mkmz2578.

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The Green Climate Fund (GCF), established in 2010 at the 16th Conference of Parties (COP16) under the United Nations Framework Convention on Climate Change (UNFCCC), is now the world’s largest climate financing institution. It has a current investment portfolio of 43 approved projects totaling around US$2 billion, and has 48 Accredited Entities (AEs) to support implementation, including UN agencies, banks, NGOs, and private companies. Through its investments, the GCF aims to achieve a paradigm shift in developing countries, toward low-emissions development and climate resilience. GCF investmen
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Soares, Tatiana Fontes, Alexis Smith-Juvelis, Cheryl Gray, and Alejandro Soriano. IDB-9: Financial and Risk Management. Inter-American Development Bank, 2013. http://dx.doi.org/10.18235/0010520.

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This paper analyzes whether the Inter-American Development Bank (IDB, or Bank) has fully and effectively implemented the IDB-9 requirements related to risk and financial management. IDB-9 included four requirements in this area: (i) adopt a rule-based Income Management Model (IMM); (ii) implement the recently introduced risk-based Capital Adequacy Policy; (iii) execute a set of agreed actions to enhance the short-term sustainability of the Fund for Special Operations (FSO); and (iv) continue strengthening the Banks Risk Management Framework. The Bank has fully implemented the IDB-9 financial a
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Guevara-Castañeda, Diego Alejandro, Leonardo Villar-Gómez, Olga Lucía Acosta-Navarro, et al. Report of the Board of Directors to the Congress of Colombia, February 2025. Banco de la República, 2025. https://doi.org/10.32468/inf-jun-dir-con-rep-eng.01-2025.

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In 2024, the macroeconomic adjustment process continued, characterized by a sustained reduction in inflation that began in 2023 and a decline in the current account deficit of the balance of payments. This adjustment took place in the context of a contractionary monetary policy, with a gradual reduction in the monetary policy interest rate. GDP grew by 1.7%, driven by investment and consumption, while employment increased by 2.2%. Foreign reserves remained at adequate levels, and Banco de la República recorded a profit of COP 10,041 billion, benefiting from the returns on foreign reserves. Mac
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Burton, Simon. The Path to Safe Machine Learning for Automotive Applications. SAE International, 2023. http://dx.doi.org/10.4271/epr2023023.

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&lt;div class="section abstract"&gt;&lt;div class="htmlview paragraph"&gt;Recent rapid advancement in machine learning (ML) technologies have unlocked the potential for realizing advanced vehicle functions that were previously not feasible using traditional approaches to software development. One prominent example is the area of automated driving. However, there is much discussion regarding whether ML-based vehicle functions can be engineered to be acceptably safe, with concerns related to the inherent difficulty and ambiguity of the tasks to which the technology is applied. This leads to chal
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Proposal to Enhance the Role of Oversight and Evaluation within Management. Inter-American Development Bank, 1999. http://dx.doi.org/10.18235/0010464.

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This proposal (RE-243) was prepared in response to Recommendation 4 of the final report entitled "Strengthening Oversight and Rebuilding Evaluation in the Bank" (RE-238) by the Working Group of the Board of Executive Directors on Oversight and Evaluation in June of 1999. The objective of this proposal is to ensure "proper and adequate coordination of the BES and OEO's work with Management through creation of new coordination mechanisms". It comprises 4 key points: 1) Appoint in the Office of the Executive Vice President a Senior Evaluation Advisor; 2) Assign the Portfolio Management and Projec
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Financial Stability Report - Second Half of 2024. Banco de la República, 2025. https://doi.org/10.32468/rept-estab-fin.sem2.eng-2024.

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I. Performance of Credit Institutions (CIs) CIs in Colombia have adequate capital and liquidity levels to face risk materialization, both at the individual and consolidated levels. As of the third quarter of 2024, total assets and the gross loan portfolio of CIs continued to contract, although at a slower pace. The contraction in the loan portfolio is explained by the recovery in disbursements, in an environment of declining interest rates and a recovery in credit demand. Compared to the first quarter of 2024, the loan portfolio reported a decline in non-performing loans, although default leve
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Financial Stability Report - September 2015. Banco de la República, 2021. http://dx.doi.org/10.32468/rept-estab-fin.sem2.eng-2015.

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From this edition, the Financial Stability Report will have fewer pages with some changes in its structure. The purpose of this change is to present the most relevant facts of the financial system and their implications on the financial stability. This allows displaying the analysis more concisely and clearly, as it will focus on describing the evolution of the variables that have the greatest impact on the performance of the financial system, for estimating then the effect of a possible materialization of these risks on the financial health of the institutions. The changing dynamics of the ri
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Financial Stability Report - First Half of 2023. Banco de la República, 2024. http://dx.doi.org/10.32468/rept-estab-fin.sem1.eng-2023.

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Banco de la República’s main goal is to preserve the purchasing power of the currency in coordination with the general economic policy that is intended to stabilize output and employment at long-term sustainable levels. Properly meeting the goal assigned to the Bank by the 1991 Constitution critically depends on preserving financial stability. This is understood to be a general condition in which the financial system channels domestic savings and evaluates and manages the financial risks in a way that facilitates the performance of the economy and efficient allocation of resources while, at th
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Inter-American Development Bank Sustainability Review 2008. Inter-American Development Bank, 2009. http://dx.doi.org/10.18235/0005736.

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The Inter-American Development Bank (IDB) is committed to integrating sustainability within the full spectrum of its operations and to promoting the value of sustainability among its stakeholders. In 2008, to help prioritize and to report on progress adequately, the Bank has defined a framework called the Sustainability Agenda. The Sustainability Agenda is based on six key objectives for the Bank and includes both established commitments and new specific goals, as reported in this and previous Sustainability Reviews. Each objective will be supported by concrete actions that will be measured an
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Inter-American Development Bank Annual Report 2010: The Year in Review. Inter-American Development Bank, 2011. http://dx.doi.org/10.18235/0005731.

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This is the first of two volumes that constitute the Annual Report of the Inter-American Development Bank. The two-volume report contains a review of the Bank's operations in 2010 (loans, guarantees, and grants) and, in a separate volume, Management's Discussion and Analysis: Ordinary Capital, and the financial statements of the Bank. By the end of 2010, the IDB had approved $197 billion in loans and guarantees to finance projects with investments totaling over $420 billion, as well as $4.1 billion in grants and contingent-recovery technical cooperation financing. Among other tasks, in early 2
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