Weighted Coefficient Model for Bank Investment Portfolio Optimization

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Miniatura

Data

2015

Tytuł czasopisma

ISSN czasopisma

Tytuł tomu

Wydawca

Wyższa Szkoła Biznesu - National-Louis University in Nowy Sącz and Fundacja Upowszechniająca Wiedzę i Naukę “Cognitione”

Abstrakt

The article investigates conceptual positions of providing financial flexibility of decision making in the bank’s investment activity. It emphasizes the use of the mechanism, which includes the choice of investment strategy on the basis of institutional flexibility of decision-making; optimization of bank investment portfolio taking into account market flexibility; evaluation and regulation of managerial flexibility of decision making.

Opis

Słowa kluczowe

financial flexibility, institutional flexibility, market flexibility, managerial flexibility, investment strategy

Cytowanie

Business and non-profit organizations facing increased competition and growing customers' demands : vol. 14. Ed. by A. Nalepka, A. Ujwary-Gil. Nowy Sącz : WSB-NLU and Fundacja Upowszechniająca Wiedzę i Naukę “Cognitione”, cop. 2015. - S. 149-162