Relevant bibliographies by topics / The valuation of the deposit portfolio

Contents

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

Academic literature on the topic 'The valuation of the deposit portfolio'

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

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Journal articles on the topic "The valuation of the deposit portfolio"

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Lin, Jyh-Horng, and Chuen-Ping Chang. "Liquidity management and futures hedging under deposit insurance: An option-based analysis." Yugoslav Journal of Operations Research 14, no. 2 (2004): 209–18. http://dx.doi.org/10.2298/yjor0402209l.

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Theories on financial futures hedging are generally based on a portfolio-choice approach. This paper presents an alterative: a firm-theoretic model of bank behavior with financial futures under deposit insurance. Assuming that the bank is a certificate of deposit (CD) rate-setter and faces random CDs, expressions for the optimal futures hedge are derived under the option-based valuation. When the bank is in a bad state of the world, a decrease in the short position of the futures decreases the loan rate and increases the CD rate; an increase in the deposit insurance premium increases the loan
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Ajiboye, Oyewole Oladunni, and Adebayo Olagunju. "Investment Decision and Market Value of Nigerian Listed Deposit Money Banks." FUDMA Journal of Accounting and Finance Research [FUJAFR] 1, no. 3 (2024): 87–99. http://dx.doi.org/10.33003/fujafr-2023.v1i3.67.87-99.

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This study considered the influence of investment decision on the market value of Nigerian listed deposit money banks (DMBs). Ex-post facto research design was employed. Secondary sources were used to gather information on market value and investment decisions. These sources included the annual reports of the banks that were sampled from 2010 to 2021. Out of the total population of 14 listed banks as of December 31, 2021, twelve (12) listed DMBs were chosen using the purposive sample technique. For data analysis, panel regression, correlation, and descriptive were tools employed. The outcome s
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Rojas Rincón, Joan Sebastián, Andrés Mauricio Mejía Martínez, Andrés Ricardo Riveros Tarazona, and Julio César Acosta-Prado. "Analysis of Systemic Risk on the Financial Performance during the COVID-19 Pandemic: The Case of the Colombian Banking Industry." Sustainability 16, no. 5 (2024): 1716. http://dx.doi.org/10.3390/su16051716.

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This study seeks to analyze the financial performance of the Colombian banking industry during the COVID-19 pandemic. The frame of reference is based on the concept of systemic risk; concerning this, the pandemic is conceived as an external shock, which impacted the dynamics of the banking industry. To conduct this study, a descriptive-correlational scope is proposed, from which an analysis of different accounting items related to the banking business is made and validated by expert judgment. The analysis horizon covers six years, but the focus is placed on March 2020, when COVID-19 was declar
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Hastings, David F. "Portfolio valuation in banks." Revista de Administração de Empresas 41, no. 1 (2001): 35–44. http://dx.doi.org/10.1590/s0034-75902001000100005.

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Frequent references are made to the use of portfolio spread rates in managing financial risks in banks, but indications as to the procedures for determining such rates are very scant.The purpose of this article is to present some initial ideas on the subject: a Standard Funding system indicates what each portfolio should have earned, while an Actual Funding system points out what each portfolio did, in fact, earn; additionally, by comparing the outcomes of the two funding systems for each portfolio, it is possible to determine what each portfolio earned (or lost) in the way of arbitrage.
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LAY FRICS, R. N. "REAL ESTATE PORTFOLIO VALUATION." Journal of Valuation 6, no. 3 (1988): 214–30. http://dx.doi.org/10.1108/eb008026.

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Du Toit, S. G., and J. D. Krige. "The price-to-book effect on the JSE: Valuation disparities and subsequent performance." South African Journal of Business Management 45, no. 4 (2014): 93–99. http://dx.doi.org/10.4102/sajbm.v45i4.143.

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The purpose of this study was to determine whether the relative out- or underperformance of a value portfolio versus a growth portfolio can be anticipated in advance by comparing a valuation difference multiple with the subsequent fiveyear relative performance of the value and growth portfolios. The valuation difference multiple was calculated as the median price-to-book value (P/B) ratio of the growth portfolio divided by the median P/B ratio of the value portfolio. Using monthly data for the period 1991 to 2011, this study found that in most instances the higher the valuation difference mult
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Sachin, Kale, and Arvind Janardhan Vatkar. "10 important financial investments for orthopods in India." Journal of Clinical Orthopaedics 8, no. 2 (2023): 3–4. http://dx.doi.org/10.13107/jcorth.2023.v08i02.576.

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Orthopedic surgeons are usually well-versed in the medical parts of their career, but they may be less so in the financial aspects. The purpose of this article is to present orthopedic surgeons with a list of ten critical financial investments that will help them ensure their financial future and improve their practice. Orthopedic doctors may make educated decisions and develop a sound financial foundation for their careers and retirement by considering these investing alternatives. The article will discuss a variety of investment possibilities, including stocks, bonds, real estate, and altern
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Рабаданова, Д. А., А. М. Эминова, and Л. Ш. Султанова. "Evaluation of the deposit portfolio of the banking sector of the Russian Federation and ways of expanding deposit operations of banks." Экономика и предпринимательство, no. 2(127) (April 11, 2021): 1423–26. http://dx.doi.org/10.34925/eip.2021.127.2.289.

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В статье рассматривается роль, сущность и необходимость оценки депозитного портфеля банковского сектора России. В данной научной работе определены основные показатели депозитного портфеля, выявлены динамика изменения величины депозитного портфеля банковского сектора, в том числе определены причины этих изменений. Также определяются факторы, которые оказывают влияние на формирование депозитного портфеля и основные пути расширения депозитных операций банков. The article examines the role, essence and necessity of assessing the deposit portfolio of the Russian banking sector. In this scientific w
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Fojtík, Jan, Jiří Procházka, and Pavel Zimmermann. "Approximate Valuation of Life Insurance Portfolio with the Cluster Analysis: Trade-Off Between Computation Time and Precision." Statistika: Statistics and Economy Journal 101, no. 4 (2021): 406–21. http://dx.doi.org/10.54694/stat.2021.23.

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Valuation of the insurance portfolio is one of the essential actuarial tasks. Life insurance valuation is usually based on a projection of cash flows for each policy which is demanding computation time. Furthermore, modern financial management requires multiple valuations under different scenarios or input parameters. A method to reduce computation time while preserving as much accuracy as possible based on cluster analysis is presented. The basic idea of the method is to replace the original portfolio by a smaller representative portfolio based on clusters with some weights that would ensure
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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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Dissertations / Theses on the topic "The valuation of the deposit portfolio"

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Fikri, Cem. "Valuation of synthetic CDOs and related portfolio credit derivatives." Thesis, Imperial College London, 2007. http://hdl.handle.net/10044/1/12014.

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TORRES, RODRIGO CORREA. "PORTFOLIO VALUATION OF ELECTRICITY CONTRACTS: AN OPTIONS THEORY APPROACH." PONTIFÍCIA UNIVERSIDADE CATÓLICA DO RIO DE JANEIRO, 2006. http://www.maxwell.vrac.puc-rio.br/Busca_etds.php?strSecao=resultado&nrSeq=8675@1.

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O Ambiente de Contratação Livre proporcionou uma continuidade do processo de livre concorrência de mercado iniciado com a reestruturação do setor elétrico em 1997. A mudança de um regime baseado em contratos de suprimento renováveis para uma estrutura baseada em preços dados por um mercado competitivo, expõe as empresas do setor elétrico brasileiro à volatilidade do mercado de eletricidade. Neste novo ambiente, as empresas devem gerenciar os riscos associados às suas operações. Devido às características singulares do setor elétrico brasileiro, o gerenciamento de risco é um grande desaf
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Van, Enckevort Anna Marie. "Real option valuation of a portfolio of oil projects." Thesis, Imperial College London, 2007. http://hdl.handle.net/10044/1/8756.

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Various methodologies exist for valuing companies and their projects. We address the problem of valuing a portfolio of projects within companies that have infrequent, large and volatile cash flows. Examples of this type of company exist in oil exploration and development and we will use this example to illustrate our analysis throughout the thesis. The theoretical interest in this problem lies in modeling the sources of risk in the projects and their different interactions within each project. Initially we look at the advantages of real options analysis and compare this approach with more trad
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Moosbrucker, Thomas [Verfasser]. "Valuation of Portfolio Credit Derivatives : Theory and Application / Thomas Moosbrucker." Aachen : Shaker, 2007. http://d-nb.info/1170527256/34.

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Burley, Benjamin T. (Benjamin Thomas). "Portfolio valuation in early drug development : a systematic accounting of utility." Thesis, Massachusetts Institute of Technology, 2016. http://hdl.handle.net/1721.1/106225.

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Thesis: S.M. in Engineering and Management, Massachusetts Institute of Technology, School of Engineering, System Design and Management Program, Engineering and Management Program, 2016.<br>This electronic version was submitted by the student author. The certified thesis is available in the Institute Archives and Special Collections.<br>Cataloged from student-submitted PDF version of thesis.<br>Includes bibliographical references (pages 64-67).<br>Pharmaceutical drug development is exhibiting a consistent trend of increased R&D investment required per successful therapy brought to market. Simu
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Trägårdh, Andreas. "Additional Value in Project Portfolio Selection : Doing the right things by right valuation – Gains of real options portfolio theory." Thesis, Blekinge Tekniska Högskola, Sektionen för management, 2016. http://urn.kb.se/resolve?urn=urn:nbn:se:bth-12795.

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Purpose: The purpose of this thesis is to address the, by scholars and managers alike, expressed need of development in the project portfolio selection. The research will aim to investigate how the selection of innovation projects portfolios could change if flexibility, and with it uncertainty, were added to the project portfolio selection. The aim is further to investigate how options value can be incorporated as additional value to a portfolio selection decision, with the goal to choose projects that maximize the goal function of the firm. Method: This thesis takes a qualitative approach as
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Lee, Alex Yen Hung 1974. "Application of portfolio theory to labor contract valuation : the case of the airline industry." Thesis, Massachusetts Institute of Technology, 2005. http://hdl.handle.net/1721.1/32465.

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Thesis (Ph. D.)--Massachusetts Institute of Technology, Dept. of Aeronautics and Astronautics, 2005.<br>Includes bibliographical references (p. 161-165).<br>An analytic formula is derived in this thesis for the risk-adjusted financial value of a labor contract. The contract is modeled as a bond with a payment stream equivalent to the stipulated wages. The Capital Asset Pricing Model (CAPM) is used to determine the expected return from the bond relative to the entire financial market. The Net Present Value of the payment stream and the expected return of the bond are then combined to give the v
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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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Turvey, Phillip. "The impact of taxes on optimal portfolio choice : an Australian study." Thesis, Queensland University of Technology, 2011. https://eprints.qut.edu.au/46825/1/Phillip_Turvey_Thesis.pdf.

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Taxes are an important component of investing that is commonly overlooked in both the literature and in practice. For example, many understand that taxes will reduce an investment’s return, but less understood is the risk-sharing nature of taxes that also reduces the investment’s risk. This thesis examines how taxes affect the optimal asset allocation and asset location decision in an Australian environment. It advances the model of Horan & Al Zaman (2008), improving the method by which the present value of tax liabilities are calculated, by using an after-tax risk-free discount rate, and inco
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Pohl, Volker [Verfasser], and Ernst [Akademischer Betreuer] Eberlein. "Valuation of portfolio credit derivatives and data-based default prediction = Bewertung von Portfoliokreditderivaten und datenbasierte Ausfallprediktion." Freiburg : Universität, 2012. http://d-nb.info/1123474451/34.

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Books on the topic "The valuation of the deposit portfolio"

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Monks, Robert A. G., Alexandra Reed Lajoux, and Dean LeBaron. Corporate Valuation for Portfolio Investment. John Wiley & Sons, Inc., 2010. http://dx.doi.org/10.1002/9781118531860.

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Fabozzi, Frank J., and H. Markowitz. Equity valuation and portfolio management. John Wiley & Sons, 2011.

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J, Fabozzi Frank, ed. Floating rate instruments: Characteristics, valuation, and portfolio strategies. Probus Pub. Co., 1986.

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Davidson, Andrew S. Collateralized mortgage obligations: Analysis, valuation and portfolio strategy. Probus Publishing, 1994.

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United States. Office of Management and Budget. Agency reports to Congress on loan portfolio valuation. Executive Office of the President, Office of Management and Budget, 1997.

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Stapleton, Richard C. The valuation of options on portfolios. European Institute For Advanced Studies in Management, 1987.

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Bartlett, William W. The valuation of mortgage-backed securities. Irwin Professional Pub., 1994.

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Viebig, Jan. Equity valuation: Models from leading investment banks. John Wiley & Sons, 2008.

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P, Calamos John, ed. Convertible securities: The latest instruments, portfolio strategies, and valuation analysis. McGraw-Hill, 1998.

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1943-, Saitō Susumu, Sawaki Katsushige, and Kubota Keiichi 1948-, eds. Modern portfolio theory and its applications: Inquires into asset valuation problems. Center for Academic Societies, 1996.

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Book chapters on the topic "The valuation of the deposit portfolio"

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Wüthrich, Mario V., and Michael Merz. "Valuation Portfolio." In Financial Modeling, Actuarial Valuation and Solvency in Insurance. Springer Berlin Heidelberg, 2013. http://dx.doi.org/10.1007/978-3-642-31392-9_7.

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Wüthrich, Mario V., and Michael Merz. "Protected Valuation Portfolio." In Financial Modeling, Actuarial Valuation and Solvency in Insurance. Springer Berlin Heidelberg, 2013. http://dx.doi.org/10.1007/978-3-642-31392-9_8.

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Wüthrich, Mario V., Hans Bühlmann, and Hansjörg Furrer. "Valuation portfolio in life insurance." In Market-Consistent Actuarial Valuation. Springer Berlin Heidelberg, 2010. http://dx.doi.org/10.1007/978-3-642-14852-1_3.

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Kolari, James W., and Seppo Pynnönen. "Portfolio Theory and Practice." In Investment Valuation and Asset Pricing. Springer International Publishing, 2023. http://dx.doi.org/10.1007/978-3-031-16784-3_1.

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Lankhorst, Marc M., Dick A. C. Quartel, and Maarten W. A. Steen. "Architecture-Based IT Portfolio Valuation." In Lecture Notes in Business Information Processing. Springer Berlin Heidelberg, 2010. http://dx.doi.org/10.1007/978-3-642-16770-6_4.

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Bacinello, A. R. "Portfolio Valuation In Life Insurance." In Insurance and Risk Theory. Springer Netherlands, 1986. http://dx.doi.org/10.1007/978-94-009-4620-0_27.

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Schostag, Randall. "Portfolio Valuation: Challenges and Opportunities Using Automation." In The Valuation Handbook. John Wiley & Sons, Inc., 2011. http://dx.doi.org/10.1002/9781118268179.ch15.

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Dumrauf, Guillermo L. "From the modern portfolio theory to capital asset pricing models." In Business Valuation. Routledge, 2025. https://doi.org/10.4324/9781003628491-9.

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Wüthrich, Mario V. "The Valuation Portfolio in Life Insurance." In Market-Consistent Actuarial Valuation. Springer International Publishing, 2016. http://dx.doi.org/10.1007/978-3-319-46636-1_3.

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Wüthrich, Mario V., Hans Bühlmann, and Hansjörg Furrer. "Valuation portfolio in non-life insurance." In Market-Consistent Actuarial Valuation. Springer Berlin Heidelberg, 2010. http://dx.doi.org/10.1007/978-3-642-14852-1_5.

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Conference papers on the topic "The valuation of the deposit portfolio"

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K, Kumaran, Sarath Rajan Senthilkumar, P. Kiranteja, Arun Karthik Anand Kumar, and P. K. Desigan. "Stock Market Portfolio Valuation Using CPU Based Parallelism." In 2024 International Conference on Smart Technologies for Sustainable Development Goals (ICSTSDG). IEEE, 2024. https://doi.org/10.1109/icstsdg61998.2024.11026744.

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Bravo, Oscar, Luis Alfredo Mogollon, and Julian Dario Parra Gomez. "Valuation of a Real Options Portfolio." In Latin American and Caribbean Petroleum Engineering Conference. Society of Petroleum Engineers, 2009. http://dx.doi.org/10.2118/121309-ms.

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Kajdanowicz, Tomasz, and Przemyslaw Kazienko. "Computational Method for Claim Portfolio Valuation." In Mexican International Conference on Artificial Intelligence (MICAI). IEEE, 2009. http://dx.doi.org/10.1109/micai.2009.27.

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Georgiopoulos, Panayotis, Ryan Fellini, Michael Sasena, and Panos Y. Papalambros. "Optimal Design Decisions in Product Portfolio Valuation." In ASME 2002 International Design Engineering Technical Conferences and Computers and Information in Engineering Conference. ASMEDC, 2002. http://dx.doi.org/10.1115/detc2002/dac-34097.

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Product portfolio valuation is a core business milestone in a firm’s product development process: Determine what will be the final value to the firm derived from allocating assets into an appropriate product mix. Optimal engineering design typically deals with determining the best product based on technological (and, occasionally, cost) requirements. Linking technological with business decisions allows the firm to follow a product valuation process that directly considers not only what assets to invest but also what are the appropriate physical properties of these assets. Thus, optimal designs
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Jankowski, E. J., and A. Kirchin. "Valuation of Prospective Resources - A Portfolio Approach." In SPE/IAEE Hydrocarbon Economics and Evaluation Symposium. Society of Petroleum Engineers, 2016. http://dx.doi.org/10.2118/179954-ms.

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"Valuation techniques and portfolio returns: do simple valuation models do their job?" In 10th European Real Estate Society Conference: ERES Conference 2003. ERES, 2003. http://dx.doi.org/10.15396/eres2003_213.

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MacFarlane, John. "Housing portfolio asset valuation using mass appraisal methods." In 24th Annual European Real Estate Society Conference. European Real Estate Society, 2017. http://dx.doi.org/10.15396/eres2017_86.

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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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Qu, Yanmei, and Guoshuang Tian. "Applying portfolio theory to the valuation of forest biodiversity." In 2011 International Conference on Management Science and Industrial Engineering (MSIE). IEEE, 2011. http://dx.doi.org/10.1109/msie.2011.5707656.

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Luchyk, Svitlana, Vasil Luchyk, Marharyta Luchyk, Yulia Manachynska, Volodymyr Yevdoshchak, and Konon Bagrii. "Analytical Model of Deposit Portfolio Optimization in Ukrainian Banks." In 2020 10th International Conference on Advanced Computer Information Technologies (ACIT). IEEE, 2020. http://dx.doi.org/10.1109/acit49673.2020.9208870.

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Reports on the topic "The valuation of the deposit portfolio"

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Baxter, Richard. Energy Storage Financing: Project and Portfolio Valuation. Office of Scientific and Technical Information (OSTI), 2021. http://dx.doi.org/10.2172/1817849.

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Quak, Evert-jan, Kelbesa Megersa, and Keir Macdonald. The Commercial and Financial Case for Responsible Business Conduct and What Works for Promotion. Institute of Development Studies, 2023. http://dx.doi.org/10.19088/k4d.2023.004.

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This evidence brief shows that business’s sustainability strategies that drive better financial performance do so through mediating factors, such as enhancing business reputation, increasing stakeholder partnerships, mitigating business risks, and strengthening innovation capacity. Recent empirical literature shows optimism that investing in RBC is a way to increase competitiveness, improve financial returns on investments and firm valuation, while reducing business costs. Empirical evidence also shows that RBC has potential to decrease systematic risk and improves firm value. When companies w
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Guidelines for the Evaluation of Hydropower and Multi-Purpose Project Portfolios on Hydropower Planning Support Tool User Manual. Mekong River Commission Secretariat, 2015. http://dx.doi.org/10.52107/mrc.ajg826.

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The Guidelines propose a portfolio planning process with associated tools for valuation and evaluation of hydropower and multipurpose dam project portfolios. The objective is to assist the Member Countries in their basin planning and energy/hydropower planning frameworks.
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Guidelines for the Evaluation of Hydropower and Multi-Purpose Project Portfolios on Non-Monetised Social and Environmental Indicators. Mekong River Commission Secretariat, 2015. http://dx.doi.org/10.52107/mrc.ajg821.

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The Guidelines propose a portfolio planning process with associated tools for valuation and evaluation of hydropower and multipurpose dam project portfolios. The objective is to assist the Member Countries in their basin planning and energy/hydropower planning frameworks.
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Guidelines for the Evaluation of Hydropower and Multi-Purpose Project Portfolios: Economics Practice Guide (Annex 1). Mekong River Commission Secretariat, 2015. http://dx.doi.org/10.52107/mrc.ajg81x.

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The Guidelines propose a portfolio planning process with associated tools for valuation and evaluation of hydropower and multipurpose dam project portfolios. The objective is to assist the Member Countries in their basin planning and energy/hydropower planning frameworks.
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Guidelines for the Evaluation of Hydropower and Multi-Purpose Project Portfolios: Final. Mekong River Commission Secretariat, 2015. http://dx.doi.org/10.52107/mrc.ajg81u.

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The Guidelines propose a portfolio planning process with associated tools for valuation and evaluation of hydropower and multipurpose dam project portfolios. The objective is to assist the Member Countries in their basin planning and energy/hydropower planning frameworks.
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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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You might also be interested in the extended bibliographies on the topic 'The valuation of the deposit portfolio' for particular source types:
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