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Autor	Maryna Panchenko, Maria Parlińska
Tytuł	PORTFOLIO RISK MANAGEMENT IN INVESTMENT ACTIVITY OF BANKING SECTOR
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Key words	risk, portfolio risk, uncertainty, Capital Asset Pricing Model, variance
Abstrakt
Abstract	The purpose is to investigate the role of portfolio risk management in investment activities in banks as well as to examine the proper method of recognizing risk. It aims to assist the managers to integrate the risks calculating methods in more effective way into overall banking system, which could be included into general scheme of systemized analysis of banking activities. One of the main problems concerning the evaluation and optimization of risk exposure is the choice of “good” risk measures. The study shows the example of combination Capital Asset Pricing Model with the elements of fundamental analysis. A set of the main rules of making investment portfolio was also added to this combination. The shown elements of different methods help business entities to avoid systematic risks and to receive adequate returns. The example of Deutsche Bank creates an assumption of having reliable methods of protection in its activity from the risks. That is why, authors concluded that chosen bank has mostly relations with “good risks” and on that score they can be predictable or determined. Such hypothesis was accepted with the provided methods. Nevertheless, due to some theories, other risk measures have been proposed.
Cytowanie	Panchenko M., Parlińska M. (2014) PORTFOLIO RISK MANAGEMENT IN INVESTMENT ACTIVITY OF BANKING SECTOR.Zeszyty Naukowe SGGW, Polityki Europejskie, Finanse i Marketing [t.], nr 11(60): 170-184
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Pełny tekst	PEFIM_2014_n60_s170.pdf

Autor	Maryna Panchenko, Maria Parlińska
Tytuł	Sektor ochrony środowiska w celowym programie państwa na Ukrainie
Title	The environment protection sector in state targeted program in Ukraine
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Abstrakt	Celem prezentowanego artykułu jest zbadanie średnio-terminowego procesu planowania budżetu na Ukrainie oraz jego znaczenie dla sektora ochrony środowiska. Rząd Ukrainy wspomaga zintegrowanie programów ochrony środowiska bardziej efektywnie w całość, planowanie finansowe oraz praktyki budżetowania, które mogą przynieść w rezultacie bardziej adekwatne zastosowania dla tego sektora. Opracowanie zwraca uwagę na implikację progresywnego przesunięcia w pomocy strukturalnej celem wsparcia budżetu ogólnego i sektorowego
Abstract	The purpose is to examine the medium-term budget planning process in Ukraine and the extent to which this approach is used within the environmental sector. It aims to assist the Ukrainian government to integrate environmental programmes more effectively into overall programming, financial planning and budgeting practices which could result into more adequate and predictable allocations to the environment sector. The study also seeks to analyse the implications of the progressive shift in aid modalities towards sectoral and general budget support.
Cytowanie	Panchenko M., Parlińska M. (2011) Sektor ochrony środowiska w celowym programie państwa na Ukrainie.Zeszyty Naukowe SGGW, Polityki Europejskie, Finanse i Marketing [t.], nr 6(55): 80-87
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Pełny tekst	PEFIM_2011_n55_s80.pdf