إدارة مخاطر محفظة الأوراق المالية في البنك التجاري : مدخل كمي

الملخص EN

When the commercial bank invests in the stock exchange it risks the money of others, which raises the risk ceiling and makes managing the risks of this investment is very important.

It is not about a shre or bond, but about the structure of the portfolio as a whole.

Another is a lower risk and more stable return, it is therfore related to the quality of the stocks chosen to form the portfolio as well as the percentage of each asset in this portfolio which is the main aim of this research