IMPACT OF FINANCIAL RISKS ON BANK PROFITABILITY: AN APPLICATION ON BIST BANK INDEX
نویسندگان
چکیده
Bu çal??mada BIST Banka endeksinde bulunan bankalar?n karl?l?klar?n?n finansal risk ve makroekonomik de?i?kenler ile olan ili?kisi analiz edilmi?tir. Çal??mada 2008-2019 dönemine ait veri seti kullan?lm??t?r. ba??ml? aktif karl?l???, öz kaynak karl?l??? net faiz marj? olup her bir de?i?ken için ayr? panel regresyon denklemi (FMOLS-DOLS) kurulmu?tur. Yap?lan analizler sonucu elde edilen bulgulara göre enflasyon likidite riskinin banka karl?l???n? artt?rd??? ancak piyasa kapitilizasyonu kredi ise istatistiksel olarak anlaml? etkisinin olmad??? sonucuna ula??lm??t?r.
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ژورنال
عنوان ژورنال: Muhasebe bilim dünyas? dergisi
سال: 2021
ISSN: ['1302-258X', '2564-7164']
DOI: https://doi.org/10.31460/mbdd.833699