Home  Journals  Finance and Credit  27(507) - 2012 July

Assessment of level of profitability and riskiness of securities portfolio in commercial bank for purpose of its optimization

Available online: 23 July 2012

Subject Heading: Banking system

JEL Classification: 

In the article it is noted that management of a portfolio of securities is carried out within management of assets and passives of bank and is directed on achievement of the general for purpose bank - receiving profit. The assessment of level of profitability and riskiness of a portfolio of securities in commercial bank JSB BTA-Kazan (JSC) for ensuring management with stability of the income is carried out at the minimum risk. All this optimum provides execution of the chosen strategy of bank, and defines the main directions of maximizing profitability and minimization of risk level of securities portfolio

Keywords: commercial bank, packet of securities, assessment, profitability, risk, shares, bonds, bills of exchange

View all articles of issue

ISSN 2311-8709 (Online)
ISSN 2071-4688 (Print)

Journal current issue

Vol. 30, Iss. 3 March 2024

Archive