Home  Journals  Economic Analysis: Theory and Practice  17(146) – 2009 June

Analysis and management of risk of deposit portfolio of an enterprise

Available online: 30 September 2009

Subject Heading: Economic-mathematical modelling

JEL Classification: 

Topicality of the article is directly connected with development of world’s financial crisis, worsening of economic condition, strain on liquidity and increase of number of problem banks that form an integral part of part of banking system and securing payments and settlements among organizations. In current conditions banks struggling for assets of their clients suggest legal bodies open their deposits for instance in the form of trigger balance on the settlement account. However enterprises do not have guarantees of the state concerning safety of their assets that is why when you have a deposit or open an account in a bank for day-to-day operation financial services of an enterprise face with the task of evaluation and management of risks of their deposit portfolio.

Keywords: deposit, model, investment, management, risk, analysis, dispersion, portfolio, credit, investment

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ISSN 2311-8725 (Online)
ISSN 2073-039X (Print)

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