Analysis Risk and it effect on selection bank investment portfolio components - An application study in several listed banks in Iraq stock exchange (ISX)- )- Since from  2004 to 2016

	Analysis Risk and it effect on selection bank investment portfolio components - An application study in several listed banks in Iraq stock exchange (ISX)- )- Since from 2004 to 2016
journal of kerbala university
Article 1, Volume 13, Issue 4, 2017, Pages 289-305 PDF (0 K)
Abstract
The Currant Study am to determine the effect of Risk as independent variable in investment banking portfolio selection which represent dependent variable, study sample was Bank sector in Iraqi stock exchange (ISX) which represented by (12) bank and for period from 2004 to 2016 , the study variable measured by suitable measures. The study problem start from Varity of Conceptual and applications which effect the process of risk effect on investment portfolio components selection which still in doubt , add to that it's from important titles which need to be study continuously because of its effect on banks work, for that study aim to achieve several objectives like : - Showing how studied bank adopting risk management technique in choosing portfolio components . For achieving study objectives,the hypothesis tested by using advanced statistically methods throughout statistical software package (SPSS) , and the main finding of study showing that a clearly effect of risk on component selection in investment portfolio of those studied banks . The Study ended by several conclusions , most important from it was that granting loans for increasing return because of high liquidity with studied banks in order to exploit the opportunities in interest price changing and economic events changing which front the bank to Avoid it.

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