Relevant bibliographies by topics / Deposit portfolio management

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

Academic literature on the topic 'Deposit portfolio management'

Author: Grafiati
Published: 30 May 2022
Last updated: 31 July 2025

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Journal articles on the topic "Deposit portfolio management"

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Andros, Svitlana, Liudmyla Akimova, and Oksana Butkevich. "Innovations in Management of Banks Deposit Portfolio: Structure of Customer Deposit." Marketing and Management of Innovations, no. 2 (2020): 206–20. http://dx.doi.org/10.21272/mmi.2020.2-15.

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The economic and statistical analysis of the bank's deposit portfolio by the structure of deposits has been performed. An algorithm for grouping deposits by type of client, amount, maturity, and interest rate is proposed and tested. A technique is proposed for analyzing the influence of the type of forming factors: the amount, term, and interest rate on the change in the number of dividends on a bank deposit. The influence of each type of deposit on the overall increase in interest payments is determined. The purpose of the article is to improve the methodological approach to the effective man
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Tchiotashvili, David, and Khaliana Chitadze. "Deposit insurance risk portfolio investment policy, management and results in Georgia." InterConf, no. 47(209) (July 19, 2024): 99–109. http://dx.doi.org/10.51582/interconf.19-20.07.2024.008.

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Deposit insurance is a widely tested, dynamic, stable and effective mechanism in the world, which in turn involves the investment policy of the deposit insurance risk portfolio, its effective management and ensures protection of deposits from various types of financial risks in the event of an insurance event. Based on the correct and targeted investment policy, effective management and achieved results of the deposit insurance risk portfolio, we can safely say that the reform, which was introduced in 2018 in accordance with the best international practices and taking into account the recommen
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Samanta, Subarna K., and Ali H. Mohamad-Zadeh. "Bank's Portfolio Management under Uncertainty." American Economist 36, no. 2 (1992): 30–38. http://dx.doi.org/10.1177/056943459203600204.

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The major objective of this paper is to derive a set of optimal decision rules (for asset or inventory management) for a commercial bank operating under uncertain circumstances (subject to stochastic deposit loss). The bank is assumed to be maximizing the expected utility derived from it's net income. This objective is realized by the marginal conditions of the model. It shows how and under what conditions, the banker should expand loans at the expense of securities and/or excess reserves and how he adjusts to de-regulations and how the change in uncertainty about the deposit loss affects him.
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Agbonma Theresa, UDENWA, SUBERU, Abubakar Adagu, and JACOB Zaccheaus. "Effect of Liquidity Risk on the Financial Performance of Quoted Deposit Money Banks in Nigeria." International Journal of Economics, Business and Management Research 07, no. 07 (2023): 54–69. http://dx.doi.org/10.51505/ijebmr.2023.7705.

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This study examines the effect of liquidity risk on the financial performance of quoted deposit money banks in Nigeria. The ratio of loans and advances to total assets and the ratio of loans and advances to total deposits were used to measure liquidity risk, while Return on Assets (ROA) was used to measure financial performance. Data were collected from the annual financial reports of each of the deposit money banks. The study utilized panel regression to analyse the data from a sample of eleven (11) quoted deposit money banks on the Nigerian Exchange Group from 2014- 2021. The results of the
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A. A., Isibor,, Okoh, J. I., Ogunwale, O., Odukoya, O., Omojola, O., and Nwankwo, A. M. "Portfolio Management and Performance of Listed Deposit Money Banks in Nigeria." African Journal of Accounting and Financial Research 8, no. 1 (2025): 51–66. https://doi.org/10.52589/ajafr-19jimht0.

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This study was carried out to examine the effect of portfolio management on the performance of listed deposit money banks (DMBs) in Nigeria. The study anchored on the Modern Portfolio and Shiftability Theory adopted an ex-post facto approach. Hence, data were collected from the annual reports and accounts of banks with international authorization for the period 2016–2020. The study used the linear regression model in the data analysis. The empirical result of the research indicates a significant and positive relationship between credit risk management, liquidity risk management and performance
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Zulkifli, NFN. "Analisis Portofolio Optimal Dana Pengembangan Pendidikan Nasional pada Lembaga Pengelola Dana Pendidikan." Indonesian Treasury Review Jurnal Perbendaharaan Keuangan Negara dan Kebijakan Publik 2, no. 4 (2017): 65–72. http://dx.doi.org/10.33105/itrev.v2i4.36.

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One of the main tasks and functions of Indonesian Endowment Fund for Education (LPDP) is to manage the National Educational Development Fund (DPPN) through short term investment. In investment activity, the selection of investment portfolio will impact on investment returns andand risks. Therefore, an optimal investment portfolio is needed through combination selection of a number of assets so that the risk can be minimized without reducing the expected returns. This research aimsto answer management question whether the LPDP’s actual investment portfolio is an optimal portfolio. The results s
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Mitsel, Artur A., and Elena V. Viktorenko. "Dynamic model of BSF portfolio management." Russian Technological Journal 13, no. 2 (2025): 93–110. https://doi.org/10.32362/2500-316x-2025-13-2-93-110.

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Objectives. The work compares studies on BSF portfolios consisting of a risk-free Bond (B) asset, a Stock (S), and a cash Flow (F) that represents risky asset prices in the form of a tree structure. On the basis of existing models for managing dynamic investment portfolios, the work develops a dynamic model for managing a BSF portfolio that combines risk-free and risky assets with a deposit. Random changes in the prices of a risky asset are reflected in the developed model according to a tree structure. Two approaches to portfolio formation are proposed for the study: (1) initial capital is in
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Busch, Ramona, and Christoph Memmel. "Why Are Interest Rates on Bank Deposits so Low?" Credit and Capital Markets – Kredit und Kapital: Volume 54, Issue 4 54, no. 4 (2021): 641–68. http://dx.doi.org/10.3790/ccm.54.4.641.

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Using granular data of German banks for the 2003 to 2018 period, we analyze the determinants of bank rates on retail deposits. We find that a bank’s rate on sight deposits is especially low if the bank operates in rural districts, if it is not exposed to strong competition and if it provides much service. Regarding the rates on term deposits, we find that the bank’s cost situation plays a role: if the bank’s costs are high, its deposit rates are low. By transferring concepts from portfolio theory to the pass-through topic, we show that replicating portfolio approaches are often equivalent to r
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Jacob, Gabriel. "LOAN PORTFOLIO QUALITY AND EFFICIENCY OF QUOTED DEPOSIT MONEY BANKS IN NIGERIA." International Journal of Economics Finance & Management Science 08, no. 05 (2023): 05–09. http://dx.doi.org/10.55640/ijefms-9123.

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This article investigates the relationship between loan portfolio quality and efficiency among quoted Deposit Money Banks (DMBs) in Nigeria. The study analyzes data from financial statements of selected banks to assess loan portfolio quality using metrics such as non-performing loan ratio, loan loss provision ratio, and loan recovery rate. Efficiency is measured through indicators like cost-to-income ratio, return on assets, and return on equity. The findings reveal variations in loan portfolio quality and efficiency among the sampled banks, emphasizing the importance of robust credit risk man
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Chaikovskyi, Yaroslav, and Yevhen Chaikovskyi. "Deposit operations of banks in ensuring the financial stability of the banking system of Ukraine in modern conditions." Economic Analysis, no. 34(1) (2024): 202–12. http://dx.doi.org/10.35774/econa2024.01.202.

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The development and current state of financial resources of banking institutions in Ukraine are studied. The five leading banking institutions of Ukraine in terms of assets were identified and the structure of their resources as of December 1, 2023 was analyzed. Changes in the structure of residents' deposits attracted by deposit corporations, by sectors of the economy, by types of currencies and repayment terms in 2019-01.12.2023 were studied. The dynamics of interest rates of deposit corporations on household deposits in terms of currencies for this period were analyzed. On the basis of the
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Dissertations / Theses on the topic "Deposit portfolio management"

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Kennedy, David Alan. "The ideal asset/liability model for credit unions (with assets between $100 - $500 million)." CSUSB ScholarWorks, 2004. https://scholarworks.lib.csusb.edu/etd-project/2699.

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This project focused on developing the ideal Asset / Liability Model for credit unions with assets between one hundred million and five hundred million dollars. Ideally the model should be closely aligned with that of a successful credit union at the high end of this range. SELCO Community Credit Union of Eugene Oregon was used in creating the model.
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Hudgins, Sylvia Conway. "A theoretical and empirical analysis of the effects of deregulation in the 1980's on S&L asset portfolios." Diss., Virginia Polytechnic Institute and State University, 1987. http://hdl.handle.net/10919/87667.

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This dissertation is a theoretical and empirical investigation of the actual changes in Federal S&L asset portfolios following the deregulation of the 1980's which loosened the restrictions on the amount of non-housing related lending that Federal S&L's could undertake. In particular the study focuses on the effects of deregulation and the forces promoting and constraining the individual S&L's expansion into non-housing related assets. The theoretical model provides a framework for the empirical examination of the deregulation in the DIDMCA of 1980 and Garn-St Germain Act of 1982. The theo
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Stavrén, Fredrik, and Nikita Domin. "Modeling of non-maturing deposits." Thesis, KTH, Matematisk statistik, 2019. http://urn.kb.se/resolve?urn=urn:nbn:se:kth:diva-252302.

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The interest in modeling non-maturing deposits has skyrocketed ever since thefinancial crisis 2008. Not only from a regulatory and legislative perspective,but also from an investment and funding perspective.Modeling of non-maturing deposits is a very broad subject. In this thesis someof the topics within the subject are investigated, where the greatest focus inon the modeling of the deposit volumes. The main objective is to providethe bank with an analysis of the majority of the topics that needs to be cov-ered when modeling non-maturing deposits. This includes short-rate model-ing using Vasic
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Wehrmann, Alexander. "IT-Portfoliomanagement /." Göttingen : Sierke, 2008. http://deposit.d-nb.de/cgi-bin/dokserv?id=3150321&prov=M&dok_var=1&dok_ext=htm.

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Kuhn, Michael. "Taktisches Immobilien-Portfoliomanagement : Modellentwicklung am Beispiel von Versicherungsunternehmen /." Norderstedt : Books on Demand, 2008. http://deposit.d-nb.de/cgi-bin/dokserv?id=3142095&prov=M&dok_var=1&dok_ext=htm.

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Хімченко, Я. І. "Управління депозитним портфелем комерційного банку (на прикладі ПАТ КБ «ПриватБанк»)". Thesis, 2018. http://dspace.oneu.edu.ua/jspui/handle/123456789/7616.

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У роботі розглядаються теоретичні основи управління депозитним портфелем комерційного банку. Проаналізовані практичні аспекти управління депозитним портфелем ПАТ КБ «ПриватБанк». Запропоновано використати в процесі управління депозитним портфелем зарубіжний досвід, оптимізувати депозитну політику банку шляхом зосередження на інноваційних депозитних продуктах, вдосконалити систему управління депозитним портфелем шляхом впровадження індикаторів тривоги, створення Департаменту багатоконтрактного центру.<br>В работе рассматриваются теоретические основы управления депозитным портфелем коммерческого
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Books on the topic "Deposit portfolio management"

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Y. M. W. B. Weerasekera. Commercial bank management of loan and deposit portfolio: Implications on the interest rate structure. South East Asian Central Banks, Research and Training Centre, 1996.

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Charles, Proctor. Part F Cross-Border Issues, 41 The Banker–Customer Contract in Private International Law. Oxford University Press, 2015. http://dx.doi.org/10.1093/law/9780199685585.003.0041.

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This chapter revisits the banker–customer relationship. The contractual nature of the relationship considered in Chapter 15 assumed that the bank was established in England and that its customer was also resident in the same country. However, that analysis is by no means of universal. Multinational companies, for instance, may need to have bank accounts in a number of different countries; wealthy individuals may opt to maintain accounts with banks in more advanced jurisdictions to gain access to portfolio management or other services. Banks may promote their services to overseas customers and
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Book chapters on the topic "Deposit portfolio management"

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Horbachova, Oksana. "ANALYSIS OF DEPOSIT PORTFOLIO FORMATION OF A COMMERCIAL BANK." In Transformation of the Economy, Finance and Management in a Pandemic: the Development of Digital Technologies. Publishing House “Baltija Publishing”, 2021. http://dx.doi.org/10.30525/978-9934-26-108-4-1.

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The main part of the bank's resources is formed by attracting customers' funds to deposit accounts, and their amount, in turn, depends on the effectively planned policy of the bank. The possibility of active operations depends on the volume and structure of borrowed funds by a banking institution. In the context of financial and economic and pandemic crises, the analysis of the structure of attracted resources becomes important, namely: the formation of the deposit portfolio of commercial banks, taking into account the use of long-term deposits as a future investment resource. The essence and
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van Setten, Lodewijk. "Investment and Wealth Management." In The Law of Financial Advice, Investment Management, and Trading. Oxford University Press, 2019. http://dx.doi.org/10.1093/law/9780198826378.003.0007.

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Abstract This chapter considers the operative legal and regulatory concepts underlying wealth and investment management. It begins with an overview of the legal characteristics of the investment management relationship, the function of the investment manager with respect to institutional versus retail investors, and collective (pooled) portfolio management. It then describes the investment manager’s specialisation in investment strategies and investment styles, the terms and conditions of the appointment of the investment manager, and the skill and care that a manager must apply in the exercis
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S. Sankareswari, Dr. "A STUDY OF CREDIT RISK MANAGEMENT SYSTEMS IN SCHEDULED COMMERCIAL BANKS IN INDIA." In Futuristic Trends in Management Volume 3 Book 24. Iterative International Publisher, Selfypage Developers Pvt Ltd, 2024. http://dx.doi.org/10.58532/v3bhma24ch38.

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The banking sector went through significant changes after banks were nationalized in 1969, The government policies promoting liberalization, privatization, and globalization. Banks face credit risk when borrowers may not repay their loans, which includes individual loan defaults and overall portfolio risk. This risk is inherent in lending, especially when borrowers' financial capacity is not well-understood. This study focuses on Scheduled Commercial Banks in three categories: Public Sector Banks, Private Sector Banks, and Foreign Banks, excluding Regional Rural Banks. It examines their credit
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Zygierewicz, Mariusz. "Sektor bankowy w pierwszym półroczu 2023 roku." In Finanse wobec wyzwań Nowej Gospodarki. Wydawnictwo Uniwersytetu Ekonomicznego w Poznaniu, 2024. http://dx.doi.org/10.18559/978-83-8211-229-0/12.

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The banking sector in 1H 2023. Purpose: The aim of the chapter is to analyse the results of the banking sector in the first half of 2023 and the conditions in which they were achieved. 1H 2023 was a very interesting period for the banking sector both in Poland and worldwide. In March 2023, the world could observe new cases of turbulence in the banking sector, with the most complicated cases occurring in the USA and Switzerland. Thanks to a rapid and deep reaction of different institutions responsible for the stability of the financial market, the negative consequences were rather limited and t
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Das, Rituparna, and Gargi Guha Niyogi. "Connection Between Bank Competition and Bank Performance in India in Light of the Reserve Bank of India's Complaint." In Recent Applications of Financial Risk Modelling and Portfolio Management. IGI Global, 2021. http://dx.doi.org/10.4018/978-1-7998-5083-0.ch011.

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The Reserve Bank of India suspected a cartel among 15 banks in fixing interest rates on deposits of the savings bank accounts over a period from 2011-12 to 2012-13 and lodged a complaint with the Competition Commission of India. The latter could not find any motive of the banks to collude and hence ruled out the complaint. The authors collected data on the banks' activities and performances on the said periods and examined in this chapter whether the commission was right in ruling out the complaint. The results of the analyses in this work lead to the conclusion that the commission was right i
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Conference papers on the topic "Deposit portfolio management"

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Özel, Çağlar. "Portfolio Management Contract." In International Conference on Eurasian Economies. Eurasian Economists Association, 2018. http://dx.doi.org/10.36880/c10.02050.

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This document aims to explain the portfolio management contract. Portfolio Management Contract is constitutive of a mouth certain value of wealth and portfolio called is integrally managed. By the contract, the aim is that financier wealth value direct to market expectation investment, mainly in commerce. The contract usually forms through the transport of Securities and Exchange Commission Notices. Portfolio Management Companies, whose major business line is established and management and as be found incorporated company securities and exchange commission, stockbrokers and banks, which are no
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Nejadi, Siavash, and Stephen M. Hubbard. "Measuring Connectivity in Complex Reservoirs: Implications for Oil Sands Development." In SPE Canadian Energy Technology Conference. SPE, 2022. http://dx.doi.org/10.2118/208927-ms.

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Abstract The Lower Cretaceous McMurray Formation in the Athabasca Oil Sands consists of channel belt deposits formed from meandering river systems. Large-scale fluvial point bars and other components of meander-belts compose this heterogeneous formation and are the source of complex sedimentary facies relationships. Recognition and correct interpretation of the spatial facies distribution, hence connectivity of the reservoir system, is essential to optimal field development and project economics. It is, therefore, crucial to understand river depositional processes, link associated facies to co
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