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Relevant bibliographies by topics / Portfolio of commercial banks

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Academic literature on the topic 'Portfolio of commercial banks'

Author: Grafiati

Published: 30 May 2022

Last updated: 31 July 2025

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Journal articles on the topic "Portfolio of commercial banks"

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Malla, Buddhi Kumar. "Credit Portfolio Management in Nepalese Commercial Banks." Journal of Nepalese Business Studies 10, no. 1 (2018): 101–9. http://dx.doi.org/10.3126/jnbs.v10i1.19138.

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Credit portfolio management is a key function for banks (and other financial institutions, including insurers and institutional investors) with large, multifaceted portfolios of credit, often including illiquid loans (Nario, Pfister, Poppensieker & Stegemann, 2016). After global financial crisis of 2007-2008, the credit portfolio management function has become most crucial functions of the bank and financial institutions. The Basel III, third installment of Basel accord was developed after crisis to strengthen bank capital requirements by increasing bank liquidity and decreasing bank lever

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Thiong’o, Paul Kiama, Matata Kilungu, and Charles Guandaru Kamau. "Loan Portfolio Growth and FinancialPerformance of Commercial banks in Kenya." East African Finance Journal 3, no. 1 (2024): 27–47. http://dx.doi.org/10.59413/eafj/v3.i1.2.

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Loans comprise the single largest asset for commercial banks. To grow the bank's assets, bank managers focus on increasing the number of loans granted by the bank. The general objective of this study was to evaluate the effect of growth in loan portfolios on the financial performance of commercial banks in Kenya. The study used a regression research design. The population of interest consisted of the 44 commercial banks in Kenya. A sample of 31 commercial banks was selected. The study covered a five-year period, from 2011 to 2015. Multiple-linear regression was also used in the analysis. The s

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Usmonov, Xikmatilla. "BANK INVESTMENT PORTFOLIO DEVELOPMENT." INNOVATIONS IN ECONOMY 6, no. 3 (2020): 33–38. http://dx.doi.org/10.26739/2181-9491-2020-6-5.

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This article analyzes the development of the investment portfolio of commercial banks in Uzbekistan and their investment factors. In order to develop the investment portfolios of banks, recommendations were given on the use of international experience. Report on investment portfolio and commercial banks. It also covers the investment portfolio, the nature of investment asset management, the risks associated with it, the risks that affect the effectiveness of investment portfolio management, and the importance of effective investment portfolio management

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Aris, Abdul Shaheer, and Ekramuddin Rahimi. "The Impact of Loan Portfolio Management on Credit Risk: Evidence from Banking Sector of Afghanistan." Journal of Economics, Finance and Accounting Studies 5, no. 5 (2023): 12–22. http://dx.doi.org/10.32996/jefas.2023.5.5.2.

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This article empirically examined the effects of loan portfolio diversification on commercial banks' credit risk in Afghanistan from 2007 to 2019. In this paper, the annualized data is used to run the regression model, and the least-squares method was followed; meanwhile, the Hirschman-Herfindahl index is used as a diversification index. Eventually, the estimation results in compliance with the traditional theory of portfolio management represent that loan portfolio diversification has a negative-significant impact on credit risk, while the capital adequacy ratio coefficient according to the m

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Dr., Stephen Githaiga Ngware, and Kevin Ogonji Muluka Dr. "Effect of Deposits Portfolio on the Financial Performance of Commercial Banks in Kenya." International Journal of Management and Commerce Innovations 11, no. 2 (2024): 385–96. https://doi.org/10.5281/zenodo.10838178.

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<strong>Abstract:</strong> Managing a bank's portfolio effectively, maximizing returns and minimizing risks all at once, while being constrained by management and regulatory requirements, is no easy feat. While concentrating on the removal of current risk classes, this article addresses relevant topics in the banking industry's portfolio diversification. Focusing on commercial banks in Kenya, this study evaluates the theoretical and empirical foundations of portfolio diversification as a strategy for banks operating in a nation like Kenya. This research set out to address the limitations that

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Ostrovska, N. "Modeling of credit portfolio management efficiency." Galic'kij ekonomičnij visnik 70, no. 3 (2021): 89–101. http://dx.doi.org/10.33108/galicianvisnyk_tntu2021.03.089.

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Credit operations, among the great variety of services provided by the bank, are one of the most important activities. In the assets of commercial banks, loans occupy a strong position of the most extensional and profitable items. The reliability and financial stability of commercial banks depends on the composition and structure of the bank's loan portfolio and the process of its management. Under current conditions, the development and improvement of the bank's loan portfolio management system intended to minimize the credit risks and ensure the sustainable operation of commercial banks have

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Nyang'iye, Samson Akumu, Cyrus Iraya, and Duncan Elly Ochieng. "Residential Mortgage Portfolio, Product Innovation and Performance of Commercial Banks in Kenya." European Journal of Business and Management Research 7, no. 3 (2022): 184–93. http://dx.doi.org/10.24018/ejbmr.2022.7.3.1439.

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This study sought to investigate the relationship between residential mortgage portfolios, product innovation, and performance of commercial banks in Kenya. The study was anchored on the Modern Portfolio Theory, Agency Theory, and Asymmetric Information Theory. The study adopted a correlational descriptive research design and data collected from the annual residential mortgage surveys conducted by the central bank of Kenya (CBK) on commercial banks covering a 13-year period from 2006 to 2018. Further, the financial statements of commercial banks and Kenya Bankers Association database were used

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Setiawan, Rahmat, Octavia Reniar Putri, and Aulia Claraning Sukmawati. "Diversifikasi Portofolio Kredit, Risiko dan Return Bank." Jurnal Akuntansi 15, no. 1 (2023): 189–99. http://dx.doi.org/10.28932/jam.v15i1.6376.

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Banks as financial intermediaries, can diversify their credit portfolios into different sectors. This study aims to determine the effect of credit portfolio diversification on risks borne and returns earned by banks. The sample in this study was 61 conventional commercial banks in Indonesia for the 2012-2014 period with a total of 112 observations. The results show that credit portfolio diversification has a significant negative effect on bank risk and return. In other words, a more diversified credit portfolio can reduce bank risk and return. Keywords: diversification, loan portfolio, bank’s

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Wanjiru, Karani Winnie, and Dr Joyce Nzulwa. "INFLUENCE OF DIVERSIFICATION STRATEGIES ON COMPETITIVE ADVANTAGE OF COMMERCIAL BANKS IN KENYA." Journal of Business and Strategic Management 3, no. 1 (2018): 67. http://dx.doi.org/10.47941/jbsm.254.

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Purpose: This study examined the influence of diversification strategies on competitive advantage of commercial banks in Kenya by utilizing theoretical approaches of Market Power Theory, Portfolio Theory, Transaction Cost Theory, Resource Based View Theory and Diffusion of Innovation Theory. The specific objectives of the study included: to establish the influence of asset diversification strategy, technological diversification strategy, portfolio diversification strategy and revenue diversification strategy on competitive advantage of commercial banks in Kenya.Methodology: The stud adopted a

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Olanrewaju, Rasaki, and Adejare Sodiq Olanrewaju. "An alternative mean-variance portfolio theoretical framework:Nigeria banks’ market shares analysis." Global Journal of Business, Economics and Management: Current Issues 11, no. 3 (2021): 220–34. http://dx.doi.org/10.18844/gjbem.v11i3.5358.

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The ground-laying objective of portfolio conception is nothing but to allot optimally, the investment among financial assets, and a wide range of products held by investors for immediate or long-time decision. The article aims to provide both the theoretical and experimental analysis of estimating portfolio asset indexes. The technique for estimating mixing weights of each asset for proper optimization of the portfolio was described and the Ordinary Least Squares (OLS) technique was employed in the estimation of their returns and volatilities. Twelve (12) new generation (commercial and merchan

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Dissertations / Theses on the topic "Portfolio of commercial banks"

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Kühn, Jochen. "Optimal risk return trade-offs of commercial banks and the suitability of profitability measures for loan portfolios with 1 table." [S.l.] : [s.n.], 2006. http://dx.doi.org/10.1007/3-540-34821-2.

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Cerasi, Vittoria. "Banking competition and the internal organization of a commercial bank." Thesis, London School of Economics and Political Science (University of London), 1996. http://ethos.bl.uk/OrderDetails.do?uin=uk.bl.ethos.244504.

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Matamba, Itani. "Estimating the cost of deposit insurance for a commercial bank following an optimal investment strategy." University of Western Cape, 2020. http://hdl.handle.net/11394/7845.

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>Magister Scientiae - MSc<br>Commercial banks play a dominant role in facilitating the economic growth of a country by acting as an intermediary between the de cit spending unit (borrowers) and the surplus spending unit (lenders). In particular, they transform short-term deposits into medium and long-term loans. Due to their important role in the economy and the nancial system as a whole, commercial banks are subject to high regulation standards in most countries. According to an international set of capital standards known as the Basel Accords, banks are required to hold a minimum leve

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Леонов, А. О., та A. O. Leonov. "Ипотечное кредитование в условиях социально-экономических трансформаций : магистерская диссертация". Master's thesis, б. и, 2021. http://hdl.handle.net/10995/99956.

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Магистерская диссертация посвящена вопросам развития рынка ипотечного кредитования. Целью исследования является разработка и оценка эффективности ипотечного продукта для банка, позволяющего снизить процентные риски, не создавая дополнительных кредитных рисков. Также в работе исследуются факторы спроса и предложения на рынке жилой недвижимости; ключевые драйверы развития банковского кредитования в сегменте ипотеки. В качестве научной новизны предложен методический инструментарий для анализа ипотечной деятельности банков и проведена оценка экономической целесообразности внедрения плавающей ставк

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Карпова, О. П., та O. P. Karpova. "Совершенствование методического инструментария для оценки эффективности кредитного менеджмента банка (на примере ПАО «СКБ-Банк») : магистерская диссертация". Master's thesis, б. и, 2020. http://hdl.handle.net/10995/86577.

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Master's thesis is devoted to evaluation and analysis of the effectiveness of credit management of a commercial bank. The purpose of research is to develop an instrumental and methodological approach that allows analyzing the quality of bank's credit management based on the indicators of asset valuation, profitability and competitiveness. The scientific novelty of research is a point-and-weight method that allows to formulate an expert opinion on the performance of bank's credit division and stability of its market position, which is an improved alternative to traditional approaches to evaluat

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Задойко, М. П. "Інвестиційна діяльність комерційного банку". Thesis, Одеський національний економічний університет, 2021. http://local.lib/diploma/Zadoiko.pdf.

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Доступ до роботи тільки на території бібліотеки ОНЕУ, для переходу натисніть на посилання нижче<br>У роботі розглядаються теоретичні аспекти економічних категорій «інвестиційна діяльність» та «інвестиційний портфель», а також методи оцінки ефективності управління інвестиційним портфелем комерційного банку. Проаналізовано діяльність комерційних банків на інвестиційному ринку України. Проведена оцінка фінансової та інвестиційної діяльності АТ «Альфа-Банк». Запропоновано заходи вдосконалення інвестиційної діяльності АТ «Альфа-Банк».<br>The paper considers the theoretical aspects of the economic

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Мухамедьянова, М. А., та M. A. Mukhamedyanova. "Совершенствование ипотечного кредитования на примере ПАО «СКБ-банк» : магистерская диссертация". Master's thesis, б. и, 2021. http://hdl.handle.net/10995/99982.

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Магистерская диссертация посвящена вопросам совершенствования ипотечного кредитования. Целью исследования является выявление проблем ипотечного кредитования в России и поиск возможностей для совершенствования ипотечных продуктов. Также в работе проведен обзор ипотечных программ ряда банков и представлен корреляционно-регрессионный анализ зависимости показателей ипотечного рынка от социально-экономических факторов. В качестве научной новизны предложено и обосновано внедрение ипотечного продукта с комбинированным методом уплаты процентов, который позволяет повысить привлекательность ипотечного к

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Dunn, Jessica. "Golden Handshakes at Commercial Banks." OpenSIUC, 2013. https://opensiuc.lib.siu.edu/dissertations/671.

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Compensation systems are designed by boards of directors to encourage manager performance. Severance packages are intended to provide insurance for the CEO's human value. Frequently, however, severance packages are increased upon termination by boards of directors at will. These non-contractual severance payments are called discretionary severance pay. This study investigates discretionary severance pay at financial institutions surrounding the financial crisis. Financial institutions are of particular interest as they faced unique regulations limiting the amount of severance payable to dep

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Ozturk, Huseyin. "Three essays in Turkish banking : development banks, Islamic banks and commercial banks." Thesis, University of Leicester, 2015. http://hdl.handle.net/2381/31399.

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This thesis is composed of three empirical chapters each of which examines separate segments of Turkish banking system from different perspectives. First empirical chapter investigates regional loan distribution of development banks. The findings in this chapter suggest that political connection has played a significant role in development lending. There is also geographical bias which leads to higher volumes of loans in the regions close to the capital city. Second empirical chapter examines Islamic banks and compares them with conventional banks in terms of profitability and competition grou

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Zagoub, Ali A. "Corporate governance in Libyan commercial banks." Thesis, University of Dundee, 2011. http://ethos.bl.uk/OrderDetails.do?uin=uk.bl.ethos.629586.

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This thesis uses a new institutional sociology perspective to examine the adoption of corporate governance practices in Libyan commercial banks (LCBs). In particular, it investigates the perceptions of various stakeholders towards corporate governance in LCBs in order to provide a general understanding of how different types of institutional pressures (isomorphism) have influenced and shaped the current corporate governance practices of LCBs and to investigate whether LCBs have adopted the same corporate governance practices or whether there are any differences across different banks. For this

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Books on the topic "Portfolio of commercial banks"

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Mutti, Shadreck Mukanjo. Commercial banks' lending portfolio to agricultural investment. UNZA, 2000.

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Shrestha, Sunity. Portfolio behaviour of commercial banks in Nepal. S. Shrestha, 1995.

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Subeniotis, Demetres Nicolaou. The portfolio behaviour of the Greek commercial banks. University of Birmingham, 1991.

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Hua, Yu. Commercial banks' sovereign loan lending behavior and loan portfolio analysis. CIACO, 1989.

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Fan, Qimiao. Models of bank portfolio behaviour with reference to commercial banks in the United Kingdom. University of Birmingham, 1991.

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W, Henry Fay, ed. The banker's portfolio of model letters. Prentice Hall, 1988.

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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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Frame, W. Scott. Federal home loan bank advances and commercial bank portfolio composition. Federal Reserve Bank of Atlanta, 2007.

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Lachowski, Sławomir. Restructuring of a bad debt portfolio in a commercial bank in the midst of an economic transition period: Case study Powszechny Bank Gospodarczy w Łodzi. Center for Social and Economic Research, 1995.

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Araten, Michel, and Joseph L. Breeden. Perspectives on credit risk, portfolio management, and capital: Readings from the RMA Journal. Edited by Risk Management Association. RMA, 2014.

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Book chapters on the topic "Portfolio of commercial banks"

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Guo, Zhanqin, and Zongfang Zhou. "A Multi-objective Decision-Making Method for Commercial Banks Loan Portfolio." In Data Mining and Knowledge Management. Springer Berlin Heidelberg, 2005. http://dx.doi.org/10.1007/978-3-540-30537-8_24.

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Krasavina, Elena M., Aleksey P. Kolchanov, and Aleksandr N. Rumyantsev. "A Mathematical Model of Controlling the Portfolio of a Commercial Bank." In Mathematical Modeling. Springer US, 2001. http://dx.doi.org/10.1007/978-1-4757-3397-6_13.

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Beckhart, B. H. "Monetary policy and commercial bank portfolios." In The History of Banking II, 1844-1959 Vol 10. Routledge, 2024. http://dx.doi.org/10.4324/9781003547150-9.

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Lessambo, Felix I. "Commercial Banks and Savings Banks." In The U.S. Banking System. Springer International Publishing, 2019. http://dx.doi.org/10.1007/978-3-030-34792-5_6.

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Cousin, Violaine. "Large Commercial Banks." In Banking in China. Palgrave Macmillan UK, 2011. http://dx.doi.org/10.1057/9780230306967_8.

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Hardie, Iain. "Domestic Commercial Banks." In Financialization and Government Borrowing Capacity in Emerging Markets. Palgrave Macmillan UK, 2012. http://dx.doi.org/10.1057/9780230370265_2.

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Cousin, Violaine. "City Commercial Banks." In Banking in China. Palgrave Macmillan UK, 2007. http://dx.doi.org/10.1057/9780230595842_12.

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Pustišek, Andrej, and Michael Karasz. "Portfolio Management." In Natural Gas: A Commercial Perspective. Springer International Publishing, 2017. http://dx.doi.org/10.1007/978-3-319-53249-3_9.

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Chorafas, Dimitris N. "Financial Services Offered by Banks and Non-Banks." In The Commercial Banking Handbook. Palgrave Macmillan UK, 1999. http://dx.doi.org/10.1057/9780230379084_3.

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Liu, Zhiyi, and Wenxuan Hou. "Digitalization of Commercial Banks." In Digital Finance. Springer Nature Singapore, 2023. http://dx.doi.org/10.1007/978-981-99-7305-7_4.

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Conference papers on the topic "Portfolio of commercial banks"

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Cristeva, Valentina, and Vitalie Chiurcciu. "Efficiency of commercial banks' investments in government securities." In International student scientific conference, ISSC 2025 "Challenges of accounting for young researchers", 9th Edition. Academy of Economic Studies, 2025. https://doi.org/10.53486/issc2025.79.

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This article analyses the efficiency of investments of commercial banks of the Republic of Moldova in government securities for the period from 2020 to 2024. The study covers the dynamics of investments, portfolio structure and yield of GS, and also examines the state of investments of OTP Bank S.A. in 2023

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Kolesnik, N. F. "Methods Of Analysis Of Commercial Banks’ Deposit Portfolio." In Global Challenges and Prospects of The Modern Economic Development. European Publisher, 2021. http://dx.doi.org/10.15405/epsbs.2021.04.02.45.

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Usmanova, Zlata, and Anna Khanova. "Risk Management of a Commercial Bank’s Project Portfolio through Simulation." In Proceedings of the Fourth Workshop on Computer Modelling in Decision Making (CMDM 2019). Atlantis Press, 2019. http://dx.doi.org/10.2991/ahcs.k.191206.011.

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Pomulev, А. А. "Modern Technologies In Managing Quality Of Commercial Bank Credit Portfolio." In Global Challenges and Prospects of The Modern Economic Development. European Publisher, 2021. http://dx.doi.org/10.15405/epsbs.2021.04.02.42.

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Sun, Xiu-feng, Kai Ren, and Guo-tai Chi. "The empirical research on early warning of China's commercial banks failure based on matter-analysis with portfolio weighting." In 2009 International Conference on Management Science and Engineering (ICMSE). IEEE, 2009. http://dx.doi.org/10.1109/icmse.2009.5318047.

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Zhang, Y., S. Zhou, and B. S. Shi. "The relationship between loan portfolio size and risk diversification for commercial bank." In 2015 International Conference on Social Science, Education Management and Sports Education. Atlantis Press, 2015. http://dx.doi.org/10.2991/ssemse-15.2015.389.

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Cook, Laetitia, and Fabio Walter Nava. "Hotels as an Alternative Property Investment Asset Class and its Funding Challenges in South Africa." In 13th International Conference on Applied Human Factors and Ergonomics (AHFE 2022). AHFE International, 2022. http://dx.doi.org/10.54941/ahfe1002242.

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Institutional investors and corporates constantly strive for above-inflation yields in relation to investments in traditional real estate assets. This study set out to determine how hotels perform compared to traditional property investment asset classes in terms of investment yields and whether investors (property developers and institutional investment funds) consider the hospitality sector for investment or diversification of current portfolios. Furthermore, to determine how aligned the commercial banks, Development Funding Institutions (DFI), and Section 12J funds are with funding single h

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HAMADOUCHE, Marwa, and Nasser MILOUD. "Investment funds in Islamic banks and their impact on economic activity –Barwa Islamic Bank Case Study –." In VI. International Congress of Humanities and Educational Research. Rimar Academy, 2023. http://dx.doi.org/10.47832/ijhercongress6-13.

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Islam urged on more than one occasion to invest and stressed its importance and impact on the individual and society, as a result of extrapolating many Quranic verses and hadiths that pour into the same context. The research paper emphasizes that Islamic investment funds are among the best investment programs that contribute to increasing capital and obtaining better returns with less risk, and also work on different investment models that all investors need to understand the basic difference between them so that they can make sound investment decisions. Islamic investment funds aim to accumul

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Iska, Syukri, and Ifelda Nengsih. "Banking Performance iIndonesia Pandemic Times: Comparison Between Conventional Commercial Banks And Sharia Commercial Banks." In Proceedings of the 6th Batusangkar International Conference, BIC 2021, 11 - 12 October, 2021, Batusangkar-West Sumatra, Indonesia. EAI, 2022. http://dx.doi.org/10.4108/eai.11-10-2021.2319496.

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A, Guzal. "DIGITAL MARKETING STRATEGIES IN COMMERCIAL BANKS." In MATERIALS OF INTERNATIONAL SCIENTIFIC-PRACTICAL CONFERENCE ON «DIGITAL ECONOMY: A NEW STAGE IN DEVELOPMENT OF NEW UZBEKISTAN THROUGH NEW TECHNOLOGIES, PLATFORMS AND BUSINESS MODELS». Tadqiqot.uz, 2020. http://dx.doi.org/10.26739/2181-9491-2020-si-2-2.

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Reports on the topic "Portfolio of commercial banks"

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Ozler, Sule. Have Commercial Banks Ignored History? National Bureau of Economic Research, 1992. http://dx.doi.org/10.3386/w3959.

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Hovakimian, Armen, and Edward Kane. Risk-Shifting by Federally Insured Commercial Banks. National Bureau of Economic Research, 1996. http://dx.doi.org/10.3386/w5711.

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Feuillette, Jérémie, Kimmo Soramäki, and Will Towning. Modernizing Intraday Liquidity Optimization for Commercial Banks. FNA, 2023. http://dx.doi.org/10.69701/bdzh8309.

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Commercial banks are facing a period of exceptionally difficult funding conditions amidst a challenging economic environment. To address this, banks need to optimize their liquidity flows and usage. But existing liquidity optimisation and management methods fall short of materially reducing liquidity costs and can generate large operational risks. This paper describes how advanced analytics and algorithms can be used to optimize liquidity flows and usage in a real-time environment through payment resequencing. This approach can enable banks to significantly and consistently reduce liquidity us

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Bahar Baziki, Selva, María J. Nieto, and Rima Turk-Ariss. Sovereign portfolio composition and bank risk: the case of European banks. Banco de España, 2023. http://dx.doi.org/10.53479/33599.

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We extend the literature on the sovereign-bank nexus by examining the composition effects of sovereign portfolios on banks’ risk profile, unlike previous studies which generally analyzed the determinants of banks’ sovereign portfolios or the size effects of these portfolios. We also differ from previous studies with respect to the measures of risk considered and by covering a sample period that goes well beyond the global financial crisis (2009-2018). Drawing on granular data from the European Banking Authority, we find that banks are riskier when their portfolio includes a higher proportion o

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Westley, Glenn D. Strategies and Structures for Commercial Banks in Microfinance. Inter-American Development Bank, 2006. http://dx.doi.org/10.18235/0009067.

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This paper is a checklist of all the factors a bank should consider when deciding the type of organizational structure it should use to do microlending. In addition, the paper discusses key best practices banks should follow in order to be successful in microlending in addition to picking the best structure. Some (though not all) of these best practices provide a useful test: if the bank is not willing to follow them, it may be best to stay away from microlending, for the chances of success are greatly diminished. This paper is aimed both at banks entering microfinance and at banks with existi

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Sachs, Jeffrey, and Harry Huizinga. U.S. Commercial Banks and the Developing Country Debt Crisis. National Bureau of Economic Research, 1987. http://dx.doi.org/10.3386/w2455.

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Modigliani, Peter. Portfolio Acquisition - How the DoD Can Leverage the Commercial Product Line Model. Defense Technical Information Center, 2015. http://dx.doi.org/10.21236/ada623155.

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Correia, Sergio, Stephan Luck, and Emil Verner. Failing Banks. Federal Reserve Bank of New York, 2024. http://dx.doi.org/10.59576/sr.1117.

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Why do banks fail? We create a panel covering most commercial banks from 1865 through 2023 to study the history of failing banks in the United States. Failing banks are characterized by rising asset losses, deteriorating solvency, and an increasing reliance on expensive non-core funding. Commonalities across failing banks imply that failures are highly predictable using simple accounting metrics from publicly available financial statements. Predictability is high even in the absence of deposit insurance, when depositor runs were common. Bank-level fundamentals also forecast aggregate waves of

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Featherstone, Allen M., Thomas A. Garrett, and Thomas L. Marsh. Input Inefficiency In Commercial Banks: A Normalized Quadratic Input Distance Approach. Federal Reserve Bank of St. Louis, 2003. http://dx.doi.org/10.20955/wp.2003.036.

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Cetorelli, Nicola, and Saketh Prazad. The Nonbank Footprint of Banks. Federal Reserve Bank of New York, 2024. http://dx.doi.org/10.59576/sr.1118.

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U.S. bank holding companies (BHCs) have developed a very significant nonbank footprint over the years, adding thousands of specialty lenders, brokers and dealers, asset management, and insurance subsidiaries to their organizations. These nonbank subsidiaries represent a sizeable share of aggregate BHC assets and a significant component of the entire U.S. nonbank industry. We argue that liquidity management synergies are an important driver of the coexistence of commercial banks and nonbank subsidiaries within BHCs. Using unique data on BHC organizational structure and financial reports, we sho

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