QR-код документа
65.262.1
K22
Kassenova, G. E.
INVESTMENT STRATEGIES OF COMMERCIAL BANKS IN THE SECURITIES MARKET [Текст] / G. E. Kassenova, Y. Nurzhan // Транзитная экономика. - 2020. - №4. - с. 108-113
Рубрики: Кредитная система
Кл.слова (ненормированные):
investment portfolio -- commercial banks -- strategy -- financial market -- bond and stock market
Аннотация: In modern market conditions, the classic deposit-credit strategy is no longer sufficient for commercial banks to survive in the financial market and achieve a sufficient level of profit. In addition to the loan placement strategy, it is necessary to adopt an adequate investment strategy that will contribute to the profitability, liquidity and security of the overall asset portfolio. Commercial banks, unlike investment banks, invest a smaller part of their assets in securities of various maturities on the financial markets. However, with increasing competition from banks and other non - banking institutions, the importance of the investment portfolio as an alternative that provides additional sources of income, provides liquidity, provides diversification of placements and reduces risk exposure is growing. Banks have a wide range of investment strategies at their disposal, which they can combine depending on their investment goals and risk aversion, such as passive and active strategy, ladder strategy, weight strategy etc. The aim of this article is to present the importance of the investment portfolio in commercial banks.
Держатели документа:
ЗКУ им М. Утемисова
Доп.точки доступа:
Nurzhan, Y.