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Assessing Commercial Banks' Investment Activity in the Securities Market and Diversifying Their Portfolios

Year: 2026

Type: article

Abstract: This paper examines the assessment of a commercial bank's activity in the securities market using portfolio size, the portfolio's share of total assets, and interest income. Data for the National Bank of Uzbekistan (NBU) for 2019–2023 are used to compare trends in its securities portfolio and income. The study highlights the need to consider returns, liquidity, and risk jointly, without equating growth in investment volume with investment efficiency.

Source: Zenodo (CERN European Organization for Nuclear Research)

DOI: 10.5281/zenodo.24132116

Author: Yuldashev Fozil Turapovich

Institution: Denau Institute of Entrepreneurship and Pedagogy

Language: English

Topic: Banking stability, regulation, efficiency

Subfield: Finance

Field: Economics, Econometrics and Finance

Domain: Social Sciences

Open Access status: green

OpenAlex ID: W7225824658

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