The effect of capital and liquidity risks on financial performance: An empirical examination on banking industry

Q1 Decision Sciences

Uncertain Supply Chain Management Pub Date : 2023-01-01 DOI:10.5267/j.uscm.2023.2.005

Ruaa Binsaddig, Anis Ali, Basel J. A. Ali, Talal Al Alkawi

引用次数: 0

Abstract

The present study's primary goal is to examine selected financial risks and financial performance of commercial banks listed on the Bahrain Bourse from 2014 to 2021. However, as independent factors, chosen financial hazards include capital risk, liquidity, and bank size as a control variable, while financial performance as a dependent variable is assessed by return on equity. The panel regression analysis of data technique was used to attain the study goal. Whereas the statistics for the banks were gathered from their annual financial reports. A fascinating conclusion was the discovery of strong correlations between capital risks, bank size, and financial performance. The findings also revealed a negligible link between liquidity concerns and financial success. Due to the limitations of the present study, several ideas for future research may be suggested, such as performing research on other financial hazards, other financial institutions, and other financial performance metrics that are not included in the current research.

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资本和流动性风险对财务绩效的影响:基于银行业的实证检验

本研究的主要目标是研究2014年至2021年在巴林交易所上市的商业银行的选定金融风险和财务绩效。然而，作为独立因素，所选择的金融风险包括资本风险、流动性和银行规模作为控制变量，而财务绩效作为因变量是通过净资产收益率来评估的。采用数据技术的面板回归分析达到研究目的。而银行的统计数据则是从它们的年度财务报告中收集的。一个引人入胜的结论是，资本风险、银行规模和财务业绩之间存在很强的相关性。研究结果还显示，流动性担忧与财务成功之间的联系微不足道。由于本研究的局限性，可能会提出一些未来研究的思路，例如对其他金融风险、其他金融机构和其他未包括在本研究中的财务绩效指标进行研究。

本文章由计算机程序翻译，如有差异，请以英文原文为准。

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来源期刊

Uncertain Supply Chain Management Decision Sciences-Statistics, Probability and Uncertainty

CiteScore

5.60

自引率

0.00%

发文量

112

期刊介绍： Supply chain management (SCM) plays an essential role in managing the movement of raw materials into an organization, certain issues of the internal processing of materials into finished goods, and the movement of finished products out of the organization for end-consumer delivery. The goal of SCM is to improve trust and collaboration among supply chain partners and to improve inventory visibility. However, many SCM problems deal with uncertain events such as uncertainty in demand, supply, quality, price, etc. This forum is dedicated to all scholars who wish to share their ideas about uncertainty in SCM problems. Uncertain supply chain management is a quarterly publication dedicated to all scientists in all over the world who wish to share their experiences and knowledge in this field. Our policy is to perform a peer review on all submitted articles and publishes original and high quality articles.