Analysis of Risk, Size and Performance of the Banking Industry : A South Asian Perspective
Brishti Chakraborty
Analysis of Risk, Size and Performance of the Banking Industry : A South Asian Perspective - New Delhi Associated Management Consultants 2024 - VOl 18 04 Pg 44-59
The article examined the correlation between risk factors, performance, capital regulation, and the banking industry, particularly emphasizing the moderating effect to size. It aimed to differentiate between healthy and hazardous companies and assess the financial stability of enumerated Asian banks. The acceptability of the data for additional analysis was determined by the study using variance inflation factors, correlation analysis, and unit root test. The study showed that out of capital sufficiency, credit risk and liquidity concerns had the greatest impact on bank probability Futhermore a significant moderating effect of bank size on the relationship between risk and probability was found a negative impact for all risk categories. Effective risk management is essential for the Asian countries sought to establish a stable financial environment by providing incentives for interest rates to lower the amount of non-performing loans. TO survive commercially in a highly competitive environment one must have a strong position of liquidity. By broadening the field of inquiry this work opens up possibilities for future researchers
Capital Regulation
Liquidity Risk
Risk of financing
Performance
Analysis of Risk, Size and Performance of the Banking Industry : A South Asian Perspective - New Delhi Associated Management Consultants 2024 - VOl 18 04 Pg 44-59
The article examined the correlation between risk factors, performance, capital regulation, and the banking industry, particularly emphasizing the moderating effect to size. It aimed to differentiate between healthy and hazardous companies and assess the financial stability of enumerated Asian banks. The acceptability of the data for additional analysis was determined by the study using variance inflation factors, correlation analysis, and unit root test. The study showed that out of capital sufficiency, credit risk and liquidity concerns had the greatest impact on bank probability Futhermore a significant moderating effect of bank size on the relationship between risk and probability was found a negative impact for all risk categories. Effective risk management is essential for the Asian countries sought to establish a stable financial environment by providing incentives for interest rates to lower the amount of non-performing loans. TO survive commercially in a highly competitive environment one must have a strong position of liquidity. By broadening the field of inquiry this work opens up possibilities for future researchers
Capital Regulation
Liquidity Risk
Risk of financing
Performance