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Articles de revues sur le sujet « Bank portfeli »

Auteur : Grafiati

Publié le 7 juin 2025

Mis à jour le 2 août 2025

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1

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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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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Tomczak, Jakub, and Natalia Nehrebecka. "Prognozowanie Value-at-Risk dla portfeli inwestycyjnych." Prace Naukowe Uniwersytetu Ekonomicznego we Wrocławiu 69, no. 1 (2025): 118–37. https://doi.org/10.15611/pn.2025.1.10.

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Cel: Celem artykułu jest wskazanie metody szacowania Value-at-Risk, która generuje najdokładniejsze prognozy w przypadku portfeli inwestycyjnych. W pracy przyjmuje się, że dokładność prognoz Value-at-Risk mierzona jest za pomocą testów Kupca i Christoffersena. Dodatkowo zbadano również, jaki jest wpływ konstrukcji danego portfela na jego podatność na ryzyko. Metodyka: Badanie przeprowadzono, wykorzystując dane dotyczące indeksów giełdowych pobranych ze strony Stooq.com. Do oszacowania Value-at-Risk wykorzystana została metoda symulacji historycz-nej oraz dwa modele GARCH(1,1) z różnymi rozkład

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Maričić, Luka, and Zoran Maričić. "Utjecaj dodatnih dionica na granice efikasnosti, portfelj s minimalnom varijancom i tangencijalni portfelj." Glasilo Future 1, no. 4 (2018): 31–44. http://dx.doi.org/10.32779/gf.1.4.3.

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Ovaj rad se nastavlja na rad "Optimiziranje portfelja s različitim brojem imovine i različitim preferencijama rizika". Koristeći suvremenu teoriju portfelja Harryja Markowitza za stvaranje efikasnih portfelja unaprijed odabranih dionica pokazali smo kako nastaje efikasna granica od četiri izabrane dionice (Grupa 1) s hrvatskog tržišta kapitala, sektor turizma. U toj grupi su dionice Valamar riviera (RIVP), Arena hospitality group (ARNT), Adris grupa (ADRS) i Liburnia riviera hoteli (LRH). Izračunati su ponderi za svaku dionicu koji definiraju portfelj s minimalnom varijancom i tangencijalni po

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Belguith, Houda, and Meryem Bellouma. "The Impact of Loan Portfolio Diversification on Tunisian Bank’s Profitability." International Journal of Emerging Research in Management and Technology 6, no. 6 (2018): 35. http://dx.doi.org/10.23956/ijermt.v6i6.242.

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This paper examines the effect of loan portfolio diversification on Tunisian banks profitability over the period 2000-2015. By using panel data method, our finding, show that focusing on few sectors is more profitable than diversifying bank lending operations. In addition, we find that this negative impact is more pronounced in private banks. However, for foreign banks loan portfolio diversification is found to be positively associated with higher bank profitability. Also, we find support to the hypothesis stating that the positive effect of loan portfolio diversification is more pronounced fo

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Prodanović, Vladimir. "Uloga Banke na Tržištu Hartija od Vrednosti / Function of Banks on the Securities Market." ECONOMICS 3, no. 1 (2015): 79–87. http://dx.doi.org/10.1515/eoik-2015-0007.

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Rezime U radu se tretira problematika u vezi sa tržištem investicionih hartija od vrednosti, a u funkciji uloge banaka u tom procesu. Naglasak se stavlja na iskustva razvijenih zemalja, a posebno SAD. Poslednjih godina, banke i druge deponentne institucije pokazuju tendenciju da prihvate veći rizik i složenije investicije u svom portfelju. Pojavili su se novi instrumenti čija je svrha više od jednostavnog obezbeđivanja likvidnosti i prihoda, a, posebno, u slučajevima slabe potražnje zajmova. Banke i druge institucije-zajmodavci bave se zamenom portfelja svojih investicionih hartija od vrednost

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Glindro, Eloisa, Jean Christine Armas, V. Bruce Tolentino, and Lorna Dela Cruz-Sombe. "Heterogenous impact of monetary policy on the Philippine rural banking system." Philippine Review of Economics 59, no. 2 (2022): 111–34. http://dx.doi.org/10.37907/4erp2202d.

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This paper shows the differential impact of monetary policy on the lending behavior of rural banks, with the bank lending channel being operational in small rural banks. While big rural banks are able to protect their lending portfolio from contractionary monetary policy by the size of their balance sheet, small rural banks with less diversified funding portfolio cannot. Moreover, highly capitalized rural banks are more inclined to protect their capital than expand their lending portfolio, following monetary tightening and higher capital requirement. The insignificance of gross domestic produc

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Nwosi, Anele Andrew, and Akani Elfreda Nwakaego. "Credit Risk Management and Sub-Standard Loans of Commercial Banks in Nigeria: A Panel Data Analysis." International Journal of Finance Research 2, no. 3 (2021): 169–90. http://dx.doi.org/10.47747/ijfr.v2i3.325.

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This study examined the effect of credit risk management on sub-standard loan portfolio of quoted commercial banks in Nigeria. Cross sectional data was sourced from financial statement of commercial banks and Central Bank of Nigeria Statistical bulletin from 2009-2018. Sub-standard portfolio was used as dependent variable while bank risk diversification, Basel risk compliance, risk transfer were used as independent variables. Panel data methodology was employed while the fixed effects model was used as estimation technique at 5% level of significance. Fixed effects, random effects and pooled e

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Zemel, Michelle. "The Information Content of Loan Growth in Banks." Quarterly Journal of Finance 08, no. 02 (2018): 1850004. http://dx.doi.org/10.1142/s2010139218500040.

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I empirically evaluate the information content of a change in the size of a bank’s loan portfolio. I find a positive (negative) stock market reaction to loan portfolio growth in high (low) earnings banks. I also find that the information content of loan growth depends on features of the bank, the loan, and the macroeconomic state. In particular, loan growth, in conjunction with earnings, conveys meaningful information about bank value for small banks only, for commercial loans, and during normal times. Further, I posit that if the market reaction conveys meaningful information about a bank’s v

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Tah, Kenneth A., and Oscar Martinez. "The effects of securitized asset portfolio specialization on bank holding company’s return, and risk." Studies in Economics and Finance 33, no. 4 (2016): 679–87. http://dx.doi.org/10.1108/sef-11-2015-0267.

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Purpose The purpose of this paper is to examine the effect of specialization of the securitized assets portfolio on banks’ performance and securitization risk. In doing so, the paper addresses two important issues. First, whether the efficient risk–return trade-off for securitized asset portfolios is consistent with the principles of diversification. Second, whether the relationship between bank-level returns and securitized assets portfolio specialization is non-linear in securitization risk. Design/methodology/approach This paper used the fixed-effects panel regression model on US bank holdi

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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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Кракович, Виктор, and Daria Udaltsova. "Bank Portfolio Allocation Strategy and Its Probability of Failure: Case of the Russian Banking Sector Purge." Journal of Corporate Finance Research / Корпоративные Финансы | ISSN: 2073-0438 16, no. 2 (2022): 32–43. http://dx.doi.org/10.17323/j.jcfr.2073-0438.16.2.2022.32-43.

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This paper aims to discover portfolio allocation strategies that facilitate a bank’s stability. The paper examines the phenomenon of massive failures of Russian banks in the period from 2013 to 2019, in order to identify which of the banks’ strategic decisions regarding assets and liabilities, as well as portfolio structure, lead to higher stability. The dataset contains financial indicators and prudential ratios of 895 commercial banks operating in Russia during that period. 507 banks, or 57% of all banks, lost their license during the considered period. Cases of bank failures were classified

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Basher, Syed Abul, Lawrence M. Kessler, and Murat K. Munkin. "Bank capital and portfolio risk among Islamic banks." Review of Financial Economics 34 (September 2017): 1–9. http://dx.doi.org/10.1016/j.rfe.2017.03.004.

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Kholidah, Himmatul, Maulidiyah Maulidiyah, Hanifiyah Yuliatul Hijriah, and Aqilah Nadiah Md. Sahiq. "STRATEGI DIVERSIFIKASI PORTOFOLIO: ANALISIS DAMPAK RISIKO DAN KEUNTUNGAN PADA BANK KONVENSIONAL DAN SYARIAH MILIK NEGARA DI INDONESIA." e-Journal Ekonomi Bisnis dan Akuntansi 11, no. 2 (2024): 62. http://dx.doi.org/10.19184/ejeba.v11i2.52146.

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This research examines the relationship between credit portfolio diversification and the risk and return of state-owned banks (Bank BUMN) from 2019 to 2023. Using multiple linear regression analysis, it evaluates the impact of the Herfindahl Hirschman Index (HHI) on credit or financing risk (NPL and NPF) and bank returns (ROA, ROE) among state-owned banks listed on the Indonesia Stock Exchange. Control variables include bank size, loan or financing to deposit ratio (LDR and FDR), and equity to total asset ratio (ETA). The results show that credit portfolio diversification reduces credit risk i

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Abidah, Asiska Nur, Putri Hidayanti Pratiwi, Triya Oftafiana, and Muhammad Aswad. "Comparison of Stock Portfolio Performance of Conventional Banks and Islamic Banks Using Sharpe Ratio, Treynor Ratio, and Jensen Ratio (2021-2023)." Jurnal Ilmu Ekonomi Terapan 9, no. 2 (2024): 295–311. https://doi.org/10.20473/jiet.v9i2.59272.

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Before purchasing shares on the stock exchange, potential investors and investors need to measure the performance of the stock portfolio of companies listed on the stock exchange to identify the level of return to be received and whether the level of return is comparable to the risk borne to maximize the return. Along with the development of the Islamic sector in Indonesia, the stock exchange is filled with conventional stocks and Islamic stocks owned by companies that operate based on Islamic principles. Some researchers have different opinions regarding which stock performance is superior be

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W. Secrest, Thomas. "Asset portfolio maturity changes during the financial crisis: evidence from U.S. banks." Banks and Bank Systems 15, no. 2 (2020): 28–37. http://dx.doi.org/10.21511/bbs.15(2).2020.03.

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This paper determines if the maturity structure of commercial banks’ asset portfolios changed as a result of the financial crisis of the late 2000s and whether any changes in the portfolios may be homogeneous across bank size. A proxy for the maturity of rate-sensitive assets is constructed, and it is found that significant changes did begin to occur during the third quarter of 2008. The maturity structure of assets of relatively small banks gradually began to increase before leveling off six years later. The maturity of larger bank asset portfolios had been falling and continued to decrease f

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Rusina, Yuliia O. "CURRENT STATUS AND PERSPECTIVES OF THE DEVELOPMENT OF INVESTMENT ACTIVITY OF THE COMMERCIAL BANKS DURING MILITARY AGGRESSION." Journal of Strategic Economic Research, no. 1 (July 13, 2023): 35–44. http://dx.doi.org/10.30857/2786-5398.2023.1.4.

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Because of writing the scientific work, it was established that the protracted war, terrorist attacks on the energy infrastructure and the subsequent suppression of the economy provoked by this are the main sources of risks for the financial stability of commercial banks. The state of investment activity of commercial banks was studied and it was determined that in order to increase it and reduce the risk of loss of liquidity in war conditions, commercial banks should apply methods of passive investment portfolio management. It has been proven that the combination of financial assets with diff

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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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Reddy, Kalluru Siva. "Are Banks in India Diversified Enough, Geographically, Across States and Economic Sectors?" Review of Development and Change 26, no. 1 (2021): 83–103. http://dx.doi.org/10.1177/09722661211005585.

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This article, the first of its kind for the Indian economy, constructs lending environment portfolios of economic activities that banks in India have been faced with, for four Indian banking groups based on the extent of their operations in terms of their deposit shares in each state and the lending-portfolio mix of economic activities in those states. For empirical analysis, data on seven components of gross domestic product and state gross domestic product for 29 states from 1980–1981 to 2016–2017 were taken. The results reveal that the portfolio variances (risk) of the bank groups have decl

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Kusi, Baah Aye, Lydia Adzobu, Alex Kwame Abasi, and Kwadjo Ansah-Adu. "Sectoral Loan Portfolio Concentration and Bank Stability: Evidence from an Emerging Economy." Journal of Emerging Market Finance 19, no. 1 (2019): 66–99. http://dx.doi.org/10.1177/0972652719878597.

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In this study, the effect of sectoral loan portfolio concentration on bank stability is investigated in the Ghanaian banking sector between 2007 and 2014. Specifically, we investigate the linearity and non-linearity effects of sectoral loan concentration on bank stability given the limited exploration of this nexus. Employing a two-step generalized method of moments (GMM) robust random and fixed effects panel models of 30 banks, the study provides evidence showing that sectoral loan concentration weakens the stability of banks. This confirms the concentration-fragility hypothesis and the diver

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Zakoyan, H. "METHODOLOGY OF EVALUATION AND FORECAST OF THE LEVEL OF DEFAULT OF THE CREDIT ACCOUNT IN COMMERCIAL BANKS." Sciences of Europe, no. 121 (July 24, 2023): 19–25. https://doi.org/10.5281/zenodo.8176696.

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The present methodology has been elaborated with the purpose of determination, evaluation and forecast of the possible losses, their quantitative measurement on the loan portfolio in the commercial banks (hereinafter “bank”). The given method allows to conduct qualitative and quantitative calculation of the level of default (the loan risk) on the loan portfolio of the bank.

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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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Anita Ali, Mariuam Shafi, Aftab Hussain Tabasam, Anam Ashiq, and Malik Shahzad Shabbir. "Trends and volume of successful application of Musharakah as a major mode of financing in Pakistan: A case study of Meezan bank limited." Journal of Public Value and Administrative Insight 5, no. 2 (2022): 467–82. http://dx.doi.org/10.31580/jpvai.v5i2.2621.

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The objective of this study is to examine the trends and volume of successful application of musharakah as Islamic modes of financing among Islamic financial institutions (IFI) and standalones Islamic branches (SAB) of conventional banks in Pakistan. This study has taken four full Islamic banks and four SAB banks, who provide their services for musharakah financing. The data set for all eight banks has been extracted from annual reports of these banks, started from 2011 to 2018 and used univariate analysis. The findings of this study indicate that Meezan bank leads in running musharakah invest

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Pratiwi, Ariani Dian, Idqan Fahmi, and Rifki Ismal. "Optimal Hajj Funds Management by Islamic Bank." ETIKONOMI 18, no. 2 (2019): 303–14. http://dx.doi.org/10.15408/etk.v18i2.10938.

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The purpose of this paper is to find the optimal portfolio of Hajj fund management by the Islamic banks in Indonesia. BPKH, as an authority, can place the Hajj fund on Islamic bank deposits. However, Islamic banks limited the expected returns and risks set by BPKH so that the appropriate strategy is required to establish the optimal of portfolio. Islamic banks face a trade-off because of the increased level of risk constrains the intention to get higher returns. This study uses a mean-variance portfolio optimization theory to construct such an optimal portfolio. Finally, this study recommends

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Muchere, George Oundo, Felix Mwambia, and Wilson Muema. "The Influence of Credit Management on Loans Portfolio Performance of Commercial Banks in Kenya." International Journal of Professional Practice 9, no. 3 (2021): 100–110. https://doi.org/10.71274/ijpp.v9i3.117.

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Banking sector is a key source of funding for most businesses. Improved loans portfolio management leads to high performance of banking institutions. Commercial banks use various avenues to generate their income. Credit management is one of the sensitive areas of management of banking institutions which deals with credit. Credit management gives assurance that loan borrowers will pay back the money lend to them by commercial banks. It is a vital component of the banking practice management function. A banking institution with proper credit management policy will enable it to improve its effici

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Kashyap, M. Gupta. "Linear Programming Techniques to Optimize Bank of Baroda's Loan Portfolio." International Journal of Trend in Scientific Research and Development 2, no. 4 (2018): 591–97. https://doi.org/10.31142/ijtsrd13018.

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The banking industry is one of world's leading industries. Being a commercial bank, giving loans is the primary activity and bank's managers in a competitive environment, make decisions about distribution of financial assets. Taking deposits from the public and loans to customers in form of contracts is the main functions of banks now a days, so the banks should respond to the demands of customers for loans with considering all type of risks, because the most important reason of the banks failure has been problem of loans portfolio management. So one of important questions that have be

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Emedo, Michael. "Strategies for effective management of loans: A case study of keystone Bank plc." Asian Journal of Economics and Business Management 3, no. 1 (2024): 477–86. http://dx.doi.org/10.53402/ajebm.v3i1.403.

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In this study, strategies for effective loans management using keystone bank plc as a case study was investigated. Survey research methodology was adopted via structured questionnaire containing both open and closed ended questions administered to 120 respondents who were management staff of Keystone bank at both head and corporate offices. Likert scale was used in the questionnaire formulation and Hypothesis was tested using chi square at 0.05 level of significance. The result revealed that corporate loan portfolio diversifications is the most effective technique of loan portfolio management.

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BELIKOVA, Tetiana, and Marharyta PUSHKINA. "Methods for analyzing the quality of a banks loan portfolio." Economics. Finances. Law, no. 4/1 (April 30, 2020): 35–40. http://dx.doi.org/10.37634/efp.2020.4(1).8.

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Lending is one of the major banking institutions. But lending has some risks of varying degrees. The main purpose of banks is to repay loans and to maximize profits. To do this, banks need to implement an efficient, flexible and modern credit portfolio quality management system. An important element of this system is the analysis of the quality of the loan portfolio. That is why the consideration of the methods by which banks can carry out this analysis is a very actual topic. The purpose of this paper is to review methods of analyzing the quality of a bank's loan portfolio, as well as to outl

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Oyetade, Damilola, Adefemi A. Obalade, and Paul-Francois Muzindutsi. "Basel capital requirements, portfolio shift and bank lending in Africa." ACRN Journal of Finance and Risk Perspectives 10, no. 1 (2021): 296–319. http://dx.doi.org/10.35944/jofrp.2021.10.1.014.

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Bank lending is a major source of income for a bank. Compliance with higher Basel capital requirements (CAR) portends serious implication for distribution of loan portfolio across different sectors. The objective of the study is to examine African banks’ responses to higher CAR in terms of portfolio shift. The study used descriptive statistics and ANOVA for panel data of African commercial banks that have implemented Basel II or III CAR for the period 2000 and 2018. Based on the results of our analysis, implementation of higher Basel CAR by African banks revealed four key findings. Firstly, ou

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Marchenko, Olha V., Olha S. Petrykiva, and Kateryna O. Korobko. "Minimizing Credit Risk and Improving the Quality of the Bank’s Loan Portfolio." Business Inform 11, no. 538 (2022): 205–10. http://dx.doi.org/10.32983/2222-4459-2022-11-205-210.

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The article considers the main factors that form credit risk and determines the role of credit risk in the process of formation of the credit portfolio of a commercial bank. It is determined that bank lending involves the functioning of a complex mechanism that includes certain actions aimed at attracting cheap funds and their use in accordance with the terms of the established lending policy, taking into account the minimum risk and maximum profit. As you know, the main source of income of banks is the profit from lending. In this regard, the main problem facing the bank’s management today is

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Sainath, Ch, and Dr S. Narender. "THE DIVERSIFICATION EFFECT OF PORTFOLIO PERFORMANCE BY HDFC BANK, HYDERABAD." INTERANTIONAL JOURNAL OF SCIENTIFIC RESEARCH IN ENGINEERING AND MANAGEMENT 08, no. 07 (2024): 1–13. http://dx.doi.org/10.55041/ijsrem36463.

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This study explores portfolio management practices within HDFC Bank, one of India's leading financial institutions. Portfolio management is critical for banks to optimize returns while managing risks effectively. The research delves into HDFC Bank's strategies for asset allocation, risk assessment methodologies, and the role of technology in enhancing portfolio performance. By analyzing these factors, the study aims to provide insights into how HDFC Bank navigates the complexities of portfolio management to achieve its financial objectives. Key findings highlight the importance of diversificat

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Ganieva, Gulchexra. "PUL-KREDIT SIYOSATINI TAKOMILLASHTIRISH ORQALI TIJORAT BABKLARINING LIKVIDLIGINI TA`MINLASH YO`LLARI." Journal of Science-Innovative Research in Uzbekistan 2, no. 10 (2024): 423–34. https://doi.org/10.5281/zenodo.13957073.

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Iqtisodiyotda bozor munosabatlarining qaror topishi va turli mulkchilik shaklidagi korxonalar, jumladan xususiy mulkdorlar sinfining paydo bo'lishi sharoitida tijorat banki uchun investitsiya kreditlash muammosi katta ahamiyatga ega.  Shu bilan birga, O‘zbekiston iqtisodiyotining hududiy va tarmoq tuzilmasini iqtisodiy siyosat manfaatlaridan kelib chiqib tartibga solish maqsadida investisiya jarayonlarini moliyalashtirishning bozor mexanizmlarini yo‘lga qo‘yish iqtisodiyotni rivojlantirishning eng dolzarb masalalaridan biri bo‘lib qolmoqda

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Ermolenko, O. M. "MINIMIZING CREDIT RISK AND IMPROVING THE QUALITY OF THE CREDIT PORTFOLIO OF THE COMMERCIAL BANK." Scientific bulletin of the Southern Institute of Management, no. 2 (June 30, 2017): 18–23. http://dx.doi.org/10.31775/2305-3100-2017-2-18-23.

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The article examines the main factors shaping the credit risk and defines the role of credit risk in the process of formation of a credit portfolio of commercial banks. In conditions of instability and financial uncertainty, credit institutions are faced with risks, including credit, because credit operations occupy the largest share in their activities. The quality of loan portfolio determines the capabilities of the Bank in its functioning on the market of credit products, which affects the level of lending activity and the possibility of recovery in the credit market. The process associated

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Ghosh, Saibal. "Foreign banks in MENA countries: how important? How relevant?" Journal of Economic and Administrative Sciences 32, no. 1 (2016): 77–98. http://dx.doi.org/10.1108/jeas-11-2014-0031.

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Purpose – The role of foreign banks in impacting the behavior of domestic banks has been a relatively unaddressed topic in the literature. Employing bank-wise data on MENA countries during 2000-2012, the purpose of this paper is to examine how the behavior of foreign banks impact domestic bank performance. For this purpose, the authors focus on not only their profitability and stability, but also on broader numbers such as loan portfolio and funding costs. In addition, the authors also explore the impact of foreign banks on the growth of domestic economies and its implications for the allocati

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Каripova, A. M., and D. S. Baktybaeva. "FORMATION AND MANAGEMENT OF THE BANK'S INVESTMENT PORTFOLIO." Vestnik of M. Kozybayev North Kazakhstan University, no. 1 (53) (March 14, 2022): 64–70. http://dx.doi.org/10.54596/2309-6977-2022-1-64-70.

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For effective investment activity of banks, it is necessary to optimize and manage the bank's securities portfolio.The modern portfolio management system has a sufficient arsenal of effective tools, including a number of principles and approaches.The volatility of the Kazakhstan stock market requires the accounting service to pay increased attention to the main function of professional financial agents (including commercial banks) - resource management. The multi-dimensionality of the modern investment portfolio of a commercial bank goes beyond the traditional "accounting" model, that is, the

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Iskakova, Z., Zh Gusmanova, and A. Kurmanalina. "Loan portfolio management of commercial banks of the Republic of Kazakhstan in conditions of increasing cross-border impact of sanctions on the economy." ECONOMIC SERIES OF THE BULLETIN OF THE L.N. GUMILYOV ENU, no. 1 (2023): 275–84. http://dx.doi.org/10.32523/2789-4320-2023-1-275-284.

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In this article, we have considered the main aspects of managing the loan portfolio of commercial banks of the Republic of Kazakhstan in the context of increasing cross-border impact of sanctions on the economy. Factors such as high credit risks, non-repayment of the loan, inefficiency of banks' lending activities, deterioration of the quality of the loan portfolio, the degree of riskiness of credit policy require optimization of the process of managing the loan portfolio of a commercial bank. The trends of gradual growth of the loan portfolio since the beginning of 2019 are considered. The qu

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Albehery, Nagwa, Marwa A. Helal, and Amal F. Ghania. "Inverse Multi-Objective Optimization for Portfolio Allocation in Commercial Banks." Statistics, Optimization & Information Computing 13, no. 3 (2025): 977–92. https://doi.org/10.19139/soic-2310-5070-2188.

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Optimal portfolio allocation in commercial banks is a critical decision for financial institutions. This paper proposes a multi-objective linear programming model to address this challenge. To ensure the model's feasibility and efficiency, we employ a generalized inverse optimization approach, replacing regular optimality with Pareto optimality. We apply our proposed models to real data from Bank Misr, an Egyptian bank, during the finance year 2020/2021. The multi-objective model was solved using LINGO 19, while the inverse multi-objective model was solved using R programming. Our analysis of

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Atul, Kumar, Joshi Jena, and Saxena Jini. "Service portfolio analysis of banking sector: A comparative study." MERC Global's International Journal of Management 6, no. 4 (2018): 168–74. https://doi.org/10.5281/zenodo.6677003.

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India’s economic growth has been strongly driven by the Indian banking sector. The development of the Indian economy has, also, in turn, developed the banking sector in the country. The objectives of the research paper were to study the services rendered by the Indian banking sector, to appraise those services and carrying out the comparative analysis of the service portfolio of banks. Based on the secondary information, the study was carried out on three banks, viz SBI, Central Urban Co-operative Bank and ICICI Bank. Primary data was also collected from respective bank branches regardin

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Indraswari, Citra Rahayu, Kartika Sari, and Puspitasari Wahyu Anggraeni. "Exploring the Relationship Between Diversification, Risk Bank, Size Bank, and Liquidity; Evidence From Conventional Banking In Indonesia." EcceS (Economics Social and Development Studies) 10, no. 2 (2023): 184–204. http://dx.doi.org/10.24252/ecc.v10i2.41087.

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Banking plays an important role in the economy both micro and macro. In addition, it is crucial for a country to have a strong and robust banking system. To realize a strong and robust banking banks need to maintain their efficiency. Therefore, it is necessary to identify the factors that affect efficiency, including asset diversification, risk, bank size and bank liquidity. The novelty of this research is that there is an asset diversification variable. Asset diversification can protect investors from recurring investment cycles and can save from asset failure. The sample of this research are

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Yunita, Patria. "THE DIGITAL BANKING PROFITABILITY CHALLENGES: ARE THEY DIFFERENT BETWEEN CONVENTIONAL AND ISLAMIC BANKS?" Jurnal Akuntansi dan Keuangan Indonesia 18, no. 1 (2021): 55–74. http://dx.doi.org/10.21002/jaki.2021.04.

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This study aims to analyze the digital banking industry in uncertain global financial conditions. This analysis used binary logistic regression models, to predict the Indonesia commercial digital banking profitability performances in new normal life based on the analysis of digital banking performances in the second wave of global financial crisis 2017. The probability of bank profitability improvement as dependent variable. The Liquidity Risk, Bank Size, Bank Portfolio Risk, and E-Money transactions as independent variables. Fintech and Bank Type are used as control variables. The analysis pe

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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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