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#8 (216) /  2018
 
Mariam HOVHANNISYAN
THE POSSIBLE FINANCIAL CONSEQUENCES OF OVERESTIMATING THE COMMERCIAL BANKS INVESTMENT PORTFOLIOS

Mariam HOVHANNISYAN
THE POSSIBLE FINANCIAL CONSEQUENCES OF OVERESTIMATING THE COMMERCIAL BANKS INVESTMENT PORTFOLIOS
Key words: commercial bank, investment portfolio, government bond, diversification, yield curve.
This article is devoted to the analysis of investment packages of commercial banks of RA. The article examines the structure of assets of commercial banks in Armenia and the level of diversification of investment packages. In particular, the volume of investments in securities, volumes of government bonds in investment packages and risks in the government bond market, as well as the relationship between the country's rating, risk reward and government bond yields were reviewed and analyzed. In addition, calculations were made to assess the impact of changes in the profitability of government bonds on profit or loss.

THE POSSIBLE FINANCIAL CONSEQUENCES OF OVERESTIMATING THE COMMERCIAL BANKS INVESTMENT PORTFOLIOS  Վճարել 500 ՀՀ դրամ եւ ներբեռնել հոդվածը “PDF” ֆորմատով
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