PORTFOLIO RISK MANAGEMENT IN INVESTMENT ACTIVITY OF BANKING SECTOR

PORTFOLIO RISK MANAGEMENT IN INVESTMENT ACTIVITY OF BANKING SECTOR

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The purpose is to investigate the role of portfolio risk management in investment activities in banks as well as to examine the proper method of recognizing risk. It aims to assist the managers to integrate the risks calculating methods in more effective way into overall banking system, which could...

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Bibliographic Details
Main Authors: Maryna Panchenko, Maria Parlińska
Format: Article
Language:English
Published: Wydawnictwo SGGW - Warsaw University od Life Sciences Press 2014-06-01
Series:Polityki Europejskie, Finanse i Marketing
Subjects:
risk
portfolio risk
uncertainty
Capital Asset Pricing Model
variance
Online Access:https://pefim.sggw.edu.pl/article/view/1284

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