Do well-connected bank CEOs mitigate the impact of geopolitical risk on bank stability? Evidence from an emerging market

IF 7.4 2区经济学 Q1 BUSINESS, FINANCE

Finance Research Letters Pub Date : 2025-06-15 DOI:10.1016/j.frl.2025.107777

Shailja Vashisht , Hardeep Singh Mundi

引用次数: 0

Abstract

We investigate the impact of geopolitical risk on bank stability in an emerging economy, India, and how the social networks of bank CEOs affect this relationship. Our findings establish a negative relationship between geopolitical risk and bank stability. However, well-connected CEOs mitigate these adverse effects through their social network, enhancing bank stability during geopolitical crises. Additionally, bank heterogeneity analysis highlights the roles of size, diversification, and capitalization in mitigating geopolitical risks.

查看原文本刊更多论文

人脉广的银行ceo能否缓解地缘政治风险对银行稳定性的影响？来自新兴市场的证据

我们研究了地缘政治风险对新兴经济体印度银行稳定性的影响，以及银行ceo的社会网络如何影响这种关系。我们的研究结果确立了地缘政治风险与银行稳定性之间的负相关关系。然而，关系良好的首席执行官通过他们的社会网络减轻了这些不利影响，增强了银行在地缘政治危机中的稳定性。此外，银行异质性分析强调了规模、多元化和资本化在缓解地缘政治风险中的作用。

本文章由计算机程序翻译，如有差异，请以英文原文为准。

求助全文

约1分钟内获得全文求助全文

来源期刊

Finance Research Letters BUSINESS, FINANCE-

CiteScore

11.10

自引率

14.40%

发文量

863

期刊介绍： Finance Research Letters welcomes submissions across all areas of finance, aiming for rapid publication of significant new findings. The journal particularly encourages papers that provide insight into the replicability of established results, examine the cross-national applicability of previous findings, challenge existing methodologies, or demonstrate methodological contingencies. Papers are invited in the following areas: Actuarial studies Alternative investments Asset Pricing Bankruptcy and liquidation Banks and other Depository Institutions Behavioral and experimental finance Bibliometric and Scientometric studies of finance Capital budgeting and corporate investment Capital markets and accounting Capital structure and payout policy Commodities Contagion, crises and interdependence Corporate governance Credit and fixed income markets and instruments Derivatives Emerging markets Energy Finance and Energy Markets Financial Econometrics Financial History Financial intermediation and money markets Financial markets and marketplaces Financial Mathematics and Econophysics Financial Regulation and Law Forecasting Frontier market studies International Finance Market efficiency, event studies Mergers, acquisitions and the market for corporate control Micro Finance Institutions Microstructure Non-bank Financial Institutions Personal Finance Portfolio choice and investing Real estate finance and investing Risk SME, Family and Entrepreneurial Finance