Parametric modeling of credit and investment activities of a commercial bank and its applications

The relevance of the research topic is connected with the insufficient development in the theoretical and practical plans of models for optimal management of the banking portfolio, taking into account the high volatility of the financial markets and changing parameters of a credit and investment act...

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Bibliographic Details

Published in:	Ученые записки Российской академии предпринимательства
Main Author:	M. A. Gorskiy
Format:	Article
Language:	Russian
Published:	Russian Academy of Entrepreneurship 2021-08-01
Subjects:	commercial bank portfolio of deposits and loans credit and investment activities mathematical modeling models of banking bank credit strategy
Online Access:	https://www.scinotes.ru/jour/article/view/663