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Littérature scientifique sur le sujet « Bank portfeli »

Auteur : Grafiati
Publié le 7 juin 2025
Mis à jour le 2 août 2025

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Articles de revues sur le sujet "Bank portfeli"

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Eldor, Jo'rayev. "Tijorat banklarida kredit portfelini boshqarishning asosiy yo'nalishlari." «Yashil iqtisodiyot va taraqqiyot» jurnali 3, no. 1 (2025): 6–9. https://doi.org/10.5281/zenodo.15161981.

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Tijorat banklarining turli davlatlarda kreditlash jarayonida yuzaga kelayotgan risklarni kamaytirish,kreditlashdan daromadlilikni oshirish, bank likvidliligini ta’minlash, muammoli kreditlarning ulushini kamaytirish, tijoratbanklarida kredit portfelini samarali tashkil etishning innovatsion yondashuvlarini ishlab chiqish muhim vazifa bo‘libqolmoqda. Kredit portfelini shakllantirish va portfel sifatini baholash bank faoliyatining asosiy yo‘nalishlaridan biridir.Optimal, sifatli kredit portfeli bankning likvidligi va ishonchliligiga katta ta’sir qiladi.
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Saidov, Hayotjon. "O‘ZBEKISTON RESPUBLIKASINING TIJORAT BANKLARIDA MUAMMOLI KREDITLARNI BOSHQARISHNING ZAMONAVIY USULLARI." Ilgʻor iqtisodiyot va pedagogik texnologiyalar 2, no. 1 (2025): 42–48. https://doi.org/10.60078/3060-4842-2025-vol2-iss1-pp42-48.

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Mazkur maqolada bankning kredit siyosati, uning bank resurslarini joylashtirishdagi o‘rni, tijorat banklari kredit siyosatining mezonlari va muammoli kreditlarni boshqarishning zamonaviy usullari haqida so‘z boradi. Shuningdek, maqola davomida tijorat banki kredit portfeli, uning mohiyati va shakllanishi masalalariga ham alohida to‘xtalib o‘tilgan.
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Bednarz, Krzysztof. "Portfel Markowitza w transakcjach na rynku Forex." Bank i Kredyt Vol. 55, No. 5 (2024): 603–22. https://doi.org/10.5604/01.3001.0054.8976.

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W artykule przedstawiono trzy odmienne metody inwestowania w kontrakty różnic kursowych (CFD) na największym rynku świata Forex. Pierwsza z nich dzięki klasycznej analizie portfelowej Harry’ego Markowitza umożliwia znaczne ograniczenie ryzyka oraz przeprowadzanie zyskownych transakcji. Jest to realizowane przez utworzenie portfela o minimalnej wariancji. Osiągnięta stopa zwrotu z takiego portfela wyniosła nieco ponad 45% (1_portfel klasyczny). Drugim podejściem jest dobór instrumentów za pomocą analizy technicznej i utworzenie z nich portfela o minimalnej wariancji (2_portfel techniczno-klasyc
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Xolov, Nabijon. "TIJORAT BANKLARINING BARQARORLIGINI TA’MINLOVCHI AKTIVLARGA TA’SIR QILUVCHI OMILLARNING EKONOMETRIK TAHLILI." Iqtisodiy taraqqiyot va tahlil 3, no. 1 (2025): 216–24. https://doi.org/10.60078/2992-877x-2025-vol3-iss1-pp216-224.

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Mazkur ishda tijorat banklarining barqarorligini ta’minlovchi aktivlar tarkibi va ularga ta’sir qiluvchi omillar ekonometriya usullari yordamida tahlil qilingan. Tadqiqotda banklarning aktiv sifati, likvidlik ko‘rsatkichlari, kredit portfeli tuzilishi hamda tashqi iqtisodiy omillar kabi omillarni o‘rganish asosiy maqsad qilib olingan. Ekonometriya usullari orqali olingan natijalar tijorat banklari barqarorligini oshirishda muhim qarorlarni qabul qilishda yordam beradi. Tadqiqotning amaliy ahamiyati shundaki, u bank faoliyatini rivojlantirishga yo‘naltirilgan strategiyalarni shakllantirishda me
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Abdulhakim, Turdiyev. "Tijorat banklari faoliyatiga foiz riskining ta'siri: ilmiy-nazariy asoslar va amaliyot tahlili." «Muhandislik va Iqtisodiyot» jurnali 3, no. 4 (2025): 7–17. https://doi.org/10.5281/zenodo.15278922.

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Ushbu maqolada tijorat banklari faoliyatida foiz riski tushunchasi va uning bankfaoliyatiga ko‘rsatadigan ta’siri har tomonlama tahlil qilinadi. Xususan, tijorat banklarida foizriskini boshqarish bo‘yicha zamonaviy yondashuvlar va ularning amaliyotdagi holati o‘rganiladi.Foiz stavkalarining o‘zgarishi kredit portfeli sifati va bank faoliyati ko‘rsatkichlariga qanday ta’sirko‘rsatishi statistik ma’lumotlar asosida yoritiladi. Yakunda foiz riskini samarali boshqarishgaqaratilgan ilmiy-amaliy tavsiyalar ishlab chiqiladi
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Usmonqulova, Feruza. "Bank xodimlarining malakaviy kompetentsiyalarini bankning moliyaviy ko'rsatkichlariga ta'sirini baholash yo'llari." Journal of Science-Innovative Research in Uzbekistan 2, no. 10 (2024): 464–75. https://doi.org/10.5281/zenodo.13963750.

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Ushbu maqolada bank xodimlarining malakaviy kompetentsiyalari bankning moliyaviy ko‘rsatkichlariga ta’sirini baholash yo‘llari o‘rganilgan. Banklar faoliyatining muvaffaqiyati ko‘p jihatdan xodimlarning kasbiy malakalariga bog‘liq bo‘lib, ularning moliyaviy ko‘nikmalari, texnik bilimlari va mijozlar bilan ishlash tajribalari bankning sof foyda, aktivlardan foydalanish samaradorligi va kredit portfeli sifatiga ta’sir qiladi. Maqolada xodimlarning malakasini oshirish usullari, jumladan, o‘qitish, malaka oshirish dasturlari, tajriba alma
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Allaberganov, Sirojali. "TIJORAT BANKLARIDA DEPOZITLAR TARKIBI VA DINAMIKASI: TAHLILIY YONDASHUV (ATB TURONBANK VA TRASTBANK XAB MISOLIDA)." QO‘QON UNIVERSITETI XABARNOMASI 14 (March 30, 2025): 41–50. https://doi.org/10.54613/ku.v14i.1120.

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Ushbu maqolada tijorat banklarining depozit siyosatida depozitlar tarkibi va ularning o‘zgarish dinamikasi tahlil qilinadi. Tahlil obyekti sifatida O‘zbekistondagi ATB “Turonbank” va XAB “Trastbank” tanlangan bo‘lib, ularning 2020–2024 yillar oralig‘idagi depozit portfeli tarkibi, segmentlar bo‘yicha tuzilmasi va o‘sish sur’atlari solishtirma asosda ko‘rib chiqiladi. Maqolada jismoniy va yuridik shaxslar depozitlari o‘rtasidagi nisbat, muddatli va talab qilib olinadigan depozitlar ulushi, shuningdek, valyuta strukturasidagi farqlar asosida resurs bazasining barqarorligi baholanadi. Shuningdek,
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Urazbayev, Qahhorbek. "TIJORAT BANKLARINING KREDIT SIYOSATINI TAKOMILLASHTIRISH." JOURNAL OF SCIENCE-INNOVATIVE RESEARCH IN UZBEKISTAN 2, no. 10 (2024): 82–86. https://doi.org/10.5281/zenodo.13894901.

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Ushbu maqolada tijorat banklarining kredit siyosatini takomillashtirish masalalari ko'rib chiqiladi. Maqolada kredit siyosatining mohiyati, uning bank faoliyatidagi ahamiyati va takomillashtirish yo'nalishlari tahlil qilinadi. Adabiyotlar tahlili asosida kredit siyosatini takomillashtirishning asosiy yo'nalishlari aniqlangan va ularning samaradorligi baholangan. Natijada, tijorat banklarining kredit siyosatini takomillashtirishga qaratilgan tavsiyalar ishlab chiqilgan.
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Piplica, Damir, and Nina Budimir. "Utjecaj COVID-19 pandemije na kvalitetu portfelja hrvatskih banaka - primjer „OTP banke“ d. d." Elektronički zbornik radova Veleučilišta u Šibeniku 17, no. 3-4 (2023): 37–55. http://dx.doi.org/10.51650/ezrvs.17.3-4.3.

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COVID-19 pandemija imala je značajan utjecaj na bankarski sektor u Hrvatskoj, uključujući i OTP banku, jednu od vodećih banaka na tržištu. U ovom radu istražuje se specifični utjecaj pandemije na kvalitetu portfelja hrvatskog bankovnog sustava s primjerom analize portfelja OTP banke, uz naglasak na ključne smjernice i reakcije banke na izazove pandemije. Pandemija je prouzrokovala ekonomske neizvjesnosti, gubitak radnih mjesta i smanjenje prihoda klijenata. To je rezultiralo povećanim rizikom od nenaplativih kredita u portfelju hrvatskih banaka, posebno u sektorima koji su najviše pogođeni, po
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Sodiqjon, Ziyodullayev Sodiqjon. "TIJORAT BANKLARI AKTIVLARINING RENTABELLIGINI OSHIRISH MEXANIZMLARINI TAKOMILLASHTIRISH." JOURNAL OF SCIENCE-INNOVATIVE RESEARCH IN UZBEKISTAN 2, no. 8 (2024): 140–52. https://doi.org/10.5281/zenodo.13381268.

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Ushbu tadqiqot ishi tijorat banklari aktivlari rentabelligini oshirish mexanizmlarini oʻrganish va tahlil qilishga bagʻishlangan. Hozirgi bank sohasida raqobat kuchayib bormoqda va banklar doimiy ravishda oʻzgarib turadigan iqtisodiy va moliyaviy muhitga duch kelishmoqda. Shu sababli, aktivlar rentabelligini oshirish ularning barqarorligi va oʻsishini taʻminlashga intilayotgan banklar uchun asosiy vazifaga aylanadi.
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Thèses sur le sujet "Bank portfeli"

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Park, Jung Chik. "Business cycle and bank loan portfolio performance: empirical evidence from Brazilian banks." reponame:Repositório Institucional do FGV, 2011. http://hdl.handle.net/10438/8903.

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Submitted by Jung Park (jung.park@hotmail.com) on 2012-01-04T16:33:48Z No. of bitstreams: 1 tese_ingles_finalv161.pdf: 1359481 bytes, checksum: 8c9d69fdfad60ae0fadd9689ce106a17 (MD5)<br>Approved for entry into archive by Gisele Isaura Hannickel (gisele.hannickel@fgv.br) on 2012-01-04T16:37:33Z (GMT) No. of bitstreams: 1 tese_ingles_finalv161.pdf: 1359481 bytes, checksum: 8c9d69fdfad60ae0fadd9689ce106a17 (MD5)<br>Made available in DSpace on 2012-01-04T16:40:34Z (GMT). No. of bitstreams: 1 tese_ingles_finalv161.pdf: 1359481 bytes, checksum: 8c9d69fdfad60ae0fadd9689ce106a17 (MD5) Previous
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Stankus, Tadas. "Kreditų portfelio rizikos valdymas DnB NORD banko pavyzdžiu." Master's thesis, Lithuanian Academic Libraries Network (LABT), 2007. http://vddb.library.lt/obj/LT-eLABa-0001:E.02~2007~D_20070816_163352-66363.

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Magistro darbe yra apibrėžtos pagrindinės komercinių bankų kreditų portfelio rizikos valdymo problemos. Išnagrinėjus Lietuvos ir užsienio autorių literatūrą, pateikti paskolų portfelio sudarymo, rizikos valdymo metodai ir jų praktinės pritaikymo galimybės komerciniuose bankuose. Analitinėje darbo dalyje pateikiami DnB NORD banko paskolų portfelio formavimo bei rizikos valdymo ypatumai. Taip pat pateikiamos paskolų portfelio rizikos valdymo tobulinimo kryptys, akcentuojant kredito, likvidumo ir palūkanų normos kitimo rizikas.<br>In this master’s final paper are defined main problems of commerce
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Jasinskas, Gediminas. "Banko paskolų portfelio valdymas." Master's thesis, Lithuanian Academic Libraries Network (LABT), 2014. http://vddb.library.lt/obj/LT-eLABa-0001:E.02~2006~D_20140620_200050-68029.

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Viena iš pagrindinių bankų žlugimo priežasčių yra netinkamas kredito rizikos valdymas. Tradicinėje bankininkystėje didžiąją dalį bankų turto sudaro paskolos todėl kredito rizikos valdymas daro didelę įtaką bankų veiklos stabilumui. Darbo tikslas – išnagrinėti bankų veiklos rizikos specifiką pagrindinį dėmesį skiriant paskolų rizikos analizei, ištinti ir įvertinti paskolų rizikos vertinimo ir valdymo galimybes. Darbo uždaviniai. Siekiant užsibrėžto tikslo, yra nagrinėjami tokie uždaviniai: - išanalizuoti bankų veiklos bei paskolų rizikos ypatybes; - apibūdinti kredito rizikos šaltinius, priežas
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Pelizzon, Loriana. "Bank portfolio management and regulatory policies." Thesis, London Business School (University of London), 2002. http://ethos.bl.uk/OrderDetails.do?uin=uk.bl.ethos.271455.

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Dzikevičius, Audrius. "Prekybinio portfelio rizikos valdybas banke." Doctoral thesis, Lithuanian Academic Libraries Network (LABT), 2006. http://vddb.library.lt/obj/LT-eLABa-0001:E.02~2006~D_20060404_135845-50706.

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Sparčiai kintant finansinių institucijų veiklos sąlygoms, didėjant finansinių rinkų nepastovumui bei veiklos mastams, atsirandant vis naujoms finansinėms priemonėms, o kartu su jomis ir naujoms finansinių institucijų rizikos rūšims, ypač išaugo prekybinio portfelio rizikos valdymo poreikis. Tą įrodo ir tai, kad po eilės solidžių ir pakankamai konservatyvių finansinių institucijų, tokių kaip Baring, Daiwa, Sumitomo, Metallgesellschaft, Orange County, Long Term Capital Management, bankrotų ar milžiniškų nuostolių patyrimo praeito amžiaus paskutiniame dešimtmetyje didžiosios pasaulio finansinės i
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Grundke, Peter. "Integrated market and credit portfolio models : risk measurement and computational aspects /." Wiesbaden : Gabler, 2008. http://d-nb.info/987215159/04.

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Garbanovas, Gintautas. "Bank value and risk's portfolio interdependence and management." Doctoral thesis, Lithuanian Academic Libraries Network (LABT), 2010. http://vddb.laba.lt/obj/LT-eLABa-0001:E.02~2010~D_20101221_114433-10503.

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The main idea of current PhD thesis is the analysis of bank value and risk interdependence, and that bank value is conected with bank activity riskiness on consistent pattern and that this dependency is advisable to measure on probability basis with simulation modeling. In the work are presented systemic view of risk, risk sorts, risk management including cash flow risk management and credit risk management, bank value and valuation methodology, modeling and use in practical tasks.<br>Disertacijoje nagrinėjamos banko vertės ir rizikos sąveikos problemos, ginama tezė, kad banko vertė susijusi s
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Graf, Ferdinand [Verfasser]. "Essays on Portfolio- and Bank-Management / Ferdinand Graf." Konstanz : Bibliothek der Universität Konstanz, 2011. http://d-nb.info/1017933863/34.

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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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Sathitsuksanoh, Noppadon Thompson Henry L. "Recent portfolio investment and central bank policy in Thailand." Auburn, Ala, 2008. http://hdl.handle.net/10415/1504.

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Livres sur le sujet "Bank portfeli"

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Belotelova, N. P. Upravlenie kreditnym portfelem kommercheskogo banka: Monografii︠a︡. Marketing, 2006.

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Gorton, Gary. Corporate control, portfolio choice, and the decline of banking. National Bureau of Economic Research, 1992.

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DeYoung, Robert. Risk overhang and loan portfolio decisions. Federal Reserve Bank of Chicago, 2005.

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Acharya, Viral V. Should banks be diversified?: Evidence from individual bank loan portfolios. Bank for International Settlements, Monetary and Economic Dept., 2002.

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Brunner, Guido F. Die Vermögensverwaltung deutscher Kreditinstitute im Privatkundengeschäft. P. Lang, 1987.

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I, Korobov I︠U︡, Rubin I︠U︡ B, Soldatkin V. I, Promstroĭbank Rossii, Assot︠s︡iat︠s︡ii︠a︡ ėkonomicheskikh vuzov (Russia) та Moskovskiĭ mezhdunarodnyĭ universitet biznesa i informat︠s︡ionnykh tekhnologiĭ., ред. Bankovskiĭ portfelʹ. "SOMINTĖK", 1994.

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Morris, JoAnne. Risk diversification in the credit portfolio: An overview of country practices. International Monetary Fund, Monetary and Exchange Affairs Department, 2001.

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Brandenberger, Susanne. Investment Engineering: Intermediation und Produktegestaltung in der Vermögensverwaltung. P. Haupt, 1995.

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Blattner, Niklaus. Das Vermögensverwaltungsgeschäft der Banken in der Schweiz. P. Haupt, 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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Chapitres de livres sur le sujet "Bank portfeli"

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Hunanyan, Gevorg. "Portfolio Selection." In Finanzwirtschaft, Banken und Bankmanagement I Finance, Banks and Bank Management. Springer Fachmedien Wiesbaden, 2019. http://dx.doi.org/10.1007/978-3-658-27956-1_2.

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Bell, Sarah, Jon Frost, Boris Hofmann, Damiano Sandri, and Hyun Song Shin. "Central Bank Capital and Trust in Money: Lessons from History for the Digital Age." In Contributions to Finance and Accounting. Springer Nature Switzerland, 2025. https://doi.org/10.1007/978-3-031-73549-3_2.

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Abstract Historically, central banks have at times operated successfully with negative equity. This indicates that a negative equity position of the central bank can be fully consistent with preserving trust in money. In addition, there is no evidence of any systematic relationship between the equity position of central banks and their ability to meet their monetary policy objectives. However, the case of the Bank of Amsterdam in the late 1700s, and the emerging market crises of the 1980s and 1990s, provide cautionary tales on the importance of fiscal backing in upholding trust in money. The p
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Thompson, Neil. "Bank Lending Equations." In Portfolio Theory and the Demand for Money. Palgrave Macmillan UK, 1993. http://dx.doi.org/10.1007/978-1-349-22827-0_8.

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Hockmann, Heinz J. "Die Entscheidung institutioneller Anleger zwischen internem und externem Portfolio Management." In Bank- und Finanzmanagement. Gabler Verlag, 1993. http://dx.doi.org/10.1007/978-3-322-83766-0_15.

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Theiler, Ursula. "Risk-Return Optimization of the Bank Portfolio." In Operations Research Proceedings 2002. Springer Berlin Heidelberg, 2003. http://dx.doi.org/10.1007/978-3-642-55537-4_2.

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Wu, Christoph F.-D. "Portfolio rebalancing and imitation." In Central Banks in Organizational Networks. Routledge, 2022. http://dx.doi.org/10.4324/9781003211945-5.

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Spronk, J., and G. Zambruno. "Interactive Multiple Goal Programming for Bank Portfolio Selection." In Multiple Criteria Decision Methods and Applications. Springer Berlin Heidelberg, 1985. http://dx.doi.org/10.1007/978-3-642-70583-0_14.

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Wu, Christoph F.-D. "Corporate interlocking networks and portfolio holdings." In Central Banks in Organizational Networks. Routledge, 2022. http://dx.doi.org/10.4324/9781003211945-4.

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Scherer, Bernd. "Portfolio Choice for Oil Based Sovereign Wealth Funds." In Central Bank Reserves and Sovereign Wealth Management. Palgrave Macmillan UK, 2010. http://dx.doi.org/10.1057/9780230250819_9.

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Scherer, Bernd. "A Note on Portfolio Choice for Sovereign Wealth Funds." In Central Bank Reserves and Sovereign Wealth Management. Palgrave Macmillan UK, 2010. http://dx.doi.org/10.1057/9780230250819_8.

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Actes de conférences sur le sujet "Bank portfeli"

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López Flores, Walter Jeremías. "Evaluation of Neural Network and Logit Models for Classification of Default in Banking Loans." In I Conferencia Internacional de Ciencia, Tecnología e Innovación. Trans Tech Publications Ltd, 2024. http://dx.doi.org/10.4028/p-dxrv7c.

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The purpose of the study was to evaluate the performance of neural networks as modern techniques to classify the risk of default against the traditional Logit statistical method, taking a Honduran bank as a case study. The data was obtained from its credit portfolio made up of 38,156 personal loans and 9 available characteristics, choosing the most representative independent variables to design a Multilayer Perceptron type base model and its Logit equivalent to which characteristics were added to analyze their impact on the classification of the dependent variable Default, leaving in the end a
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Kazi, Monzure-Khoda, Akhilesh Gandhi, and M. M. Faruque Hasan. "Process and Network Design for Sustainable Hydrogen Economy." In Foundations of Computer-Aided Process Design. PSE Press, 2024. http://dx.doi.org/10.69997/sct.125411.

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This study presents a comprehensive approach to optimizing hydrogen supply chain network (HSCN), focusing initially on Texas, with potential scalability to national and global regions. Utilizing mixed-integer nonlinear programming (MINLP), the research decomposes into two distinct modeling stages: broad supply chain modeling and detailed hub-specific analysis. The first stage identifies optimal hydrogen hub locations, considering county-level hydrogen demand, renewable energy availability, and grid capacity. It determines the number and placement of hubs, county participation within these hubs
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Cîrlan, Ana. "Lending activity of legal entities in the current conditions." In International Scientific Conference “30 Years of Economic Reforms in the Republic of Moldova: Economic Progress via Innovation and Competitiveness”. Academy of Economic Studies of Moldova, 2022. http://dx.doi.org/10.53486/9789975155663.52.

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Lately, innovations and technological progress in the banking sector have generated new perspectives for banks in the Republic of Moldova. In the conditions of the financial crisis, both the National Bank of Moldova and the licensed banks pay special attention to the loan portfolio. This indicator reflects the quality of credit portfolio management, which therefore influences the situation of the banking system as a whole. Therefore, the issue of setting up a loan portfolio of the bank, which has minimal risk elements and is able to bring in maximum income, is relevant.
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Agnese, Paolo, and Paolo Capuano. "How are global banks responding to the COVID-19 pandemic?" In Corporate governance: Fundamental and challenging issues in scholarly research. Virtus Interpress, 2021. http://dx.doi.org/10.22495/cgfcisrp4.

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The COVID-19 pandemic has put pressure on financial systems and banks, which have had to review their management strategies and adapt them to the new global crisis. Banks’ responses to COVID-19 can be traced back to the introduction of a portfolio of corporate policies, such as: the creation of ad hoc teams for the prevention and control of the effects of the pandemic within the company; the adoption of measures to support the community in which the bank operates; the protection and support of its employees and clients. The goal of this research is to understand how bank governance is reacting
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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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Jemna, Roxana. "Tendințe actuale în activitatea de creditare Retail a băncilor." In Simpozion Ştiinţific al Tinerilor Cercetători, Ediţia a 21-a. Academy of Economic Studies of Moldova, 2024. http://dx.doi.org/10.53486/sstc.v3.43.

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We can remark the reorientation of banks towards the retail segment last time, due to the increase in the financial culture of the population, but especially due to the efforts made by the banks, through which the retail segment enjoys loans with small amounts, without proof of income, attracting in this way clients from microfinance institutions. The purpose of this article is to carry out a study on the market of bank credit granted to individuals, highlighting the trends outlined in bank lending, as well as the factors that determine them. In order to notice the essence of the processes in
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Fariza, Malinda Ria, and Dony Abdul Chalid. "Board Characteristics and Bank Portfolio Risk." In Proceedings of the 12th International Conference on Business and Management Research (ICBMR 2018). Atlantis Press, 2019. http://dx.doi.org/10.2991/icbmr-18.2019.28.

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Saadi, Vahid. "Import Competition and Bank Portfolio Rebalancing." In 30th Annual European Real Estate Society Conference. European Real Estate Society, 2024. http://dx.doi.org/10.15396/eres2024-043.

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Beckmann, Elizabeth A., and Lynn C. Gribble. "CMALT 2011 and 2021: Personal narratives for professional recognition." In ASCILITE 2021: Back to the Future – ASCILITE ‘21. University of New England, Armidale, 2021. http://dx.doi.org/10.14742/ascilite2021.0150.

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Professional recognition through Certified Membership of the Association for Learning Technology (CMALT) provides a significant opportunity for all those who use learning technologies to be acknowledged for their experience, capabilities, and practice. The CMALT portfolio requires a personal narrative that presents description, critical reflection, and evidence of professional practice. Through an experiential lens, this paper considers three facets of the authors’ CMALT experiences a decade apart—how the portfolios as personal narratives encouraged reflection on practice; the commonalities in
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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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Rapports d'organisations sur le sujet "Bank portfeli"

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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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Cáceres, Esther, and Matías Lamas. Dividend Restrictions and Search for Income. Banco de España, 2023. http://dx.doi.org/10.53479/34644.

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We measure the reaction of search for income in mutual funds to supervisory-induced dividend restrictions on euro area banks during the COVID-19 pandemic, which operated as an exogenous shock to payouts in this sector. Using granular data on euro area-based mutual funds’ holdings, we show that demand for dividends motivated portfolio decisions in this period and that these decisions had implications for stock returns. Specifically, we document that there were more sales of bank stocks by income-oriented funds after payout restrictions were set in place. These funds were however less inclined t
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Micco, Alejandro, Andrew Powell, and Arturo Galindo. Loyal Lenders or Fickle Financiers: Foreign Banks in Latin America. Inter-American Development Bank, 2005. http://dx.doi.org/10.18235/0010962.

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We suggest that foreign banks may represent a trade-off for their developing country hosts. A portfolio model is developed to show that a more diversified international bank may be one of lower, overall risk and less susceptible to funding shocks but may react more to shocks that affect expected returns in a particular host country. Foreign banks have become particularly important in Latin America where we find strong support for these theoretical predictions using a dataset of individual Latin American banks in 11 countries. Moreover, we find no significant difference between the size of the
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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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Morais, Bernardo, Gaizka Ormazabal, José-Luis Peydró, Mónica Roa, and Miguel Sarmiento. Forward Looking Loan Provisions: Credit Supply and Risk-Taking. Banco de la República, 2021. http://dx.doi.org/10.32468/be.1159.

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We show corporate-level real, financial, and (bank) risk-taking effects associated with calculating loan provisions based on expected—rather than incurred—credit losses. For identification, we exploit unique features of a Colombian reform and supervisory, matched loan-level data. The regulatory change induces a dramatic increase in provisions. Banks tighten all new lending conditions, adversely affecting borrowing-firms, with stronger effects for risky-firms. Moreover, to minimize provisioning, more affected (less-capitalized) banks cut credit supply to risky-firms— SMEs with shorter credit hi
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Castro, Carlos, and Karen Garcia. Default Risk in Agricultural Lending: The Effects of Commodity Price Volatility and Climate. Inter-American Development Bank, 2014. http://dx.doi.org/10.18235/0006991.

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This paper proposes and estimates a default risk model for agricultural lenders that explicitly accounts for two risks that are endemic to agricultural activities: commodity price volatility and climate. The results indicate that both factors are relevant in explaining the occurrence of default in the portfolio of a rural bank. In addition, the paper illustrates how to integrate the default risk model into standard techniques of portfolio credit risk modeling. The portfolio credit risk model provides a quantitative tool to estimate the loss distribution and the economic capital for a rural ban
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Soares, Tatiana Fontes, Simon Lodato, Monika Huppi, Jose Claudio Linhares Pires, and Cheryl Gray. Fifth Independent Evaluation of SCF's Expanded Project Supervision Report Exercise. Inter-American Development Bank, 2013. http://dx.doi.org/10.18235/0010613.

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Each year the Structured and Corporate Finance Department (SCF) of the Inter-American Development Bank prepares a set of Expanded Project Supervision Reports (XPSRs). This Fifth Independent Evaluation Report presents the annual independent validation of the XPRSs by the Office of Evaluation and Oversight (OVE). The exercise has been carried out in line with the Good Practice Standards for Private Sector Operations issued by the multilateral development banks' Evaluation Cooperation Group. Each project is evaluated on four dimensions: Development Outcome, IDB Profitability, IDB Additionality, a
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Tique Andrade, Alfonso, Rosina Estol Peixoto, Héctor Mendoza Castro, and María Eugenia Roca. Procurement and Operational Efficiency: An Analysis of How IDB-Financed Projects are Executed. Inter-American Development Bank, 2013. http://dx.doi.org/10.18235/0010561.

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An important challenge faced by the Multilateral Development Banks (MDB) is to mitigate delays in the implementation of its operations. To this end, the Inter-American Development Bank (IDB) sponsored a study to identify implementation procurement factors that cause implementation delays. The study found that 26 percent of the sovereign guaranteed investment lending portfolio financed by the IDB experienced procurement-related delays, primarily explained by nine factors. Among the factors related to a wide variety of procurement aspects of the procurement cycle, from design, planning and biddi
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Goldberg, Linda S., and Oliver Hannaoui. Drivers of Dollar Share in Foreign Exchange Reserves. Federal Reserve Bank of New York, 2024. http://dx.doi.org/10.59576/sr.1087.

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The share of U.S. dollar assets in the official foreign exchange reserve portfolios of central banks is sometimes taken as an indicator of dollar status. We show that the observed decline in the aggregate share of U.S. dollar assets does not stem from a systematic shift in currency preferences away from holding dollar assets. Instead, a small group of countries with large foreign exchange reserve balances drive the dollar share decline observed in aggregate statistics. This arises either due to countries conducting monetary policy vis-à-vis the euro or due to preference shifts away from dollar
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Suarez, David, Ana Ramirez-Goldin, Juan Manuel Puerta, and Carlos Morales. Approach Paper: Comparative Evaluation of Three Green Lending Projects. Inter-American Development Bank, 2015. http://dx.doi.org/10.18235/0010616.

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This paper outlines an in-depth evaluation of three private sector green lending projects of the Bank. It complements the broader Evaluation of IDB Group's Work through Financial Intermediaries being done concurrently, which will review the broader portfolio of credit lines approved by all of the public and private sector windows of the Bank.
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