Egyptian Listed Banks Risks under Macro Variables
| المصدر: | مجلة البحوث الإدارية والمالية والكمية |
|---|---|
| الناشر: | جامعة السويس - كلية التجارة |
| المؤلف الرئيسي: | Dawood, Aly Saad Mohamed (Author) |
| المجلد/العدد: | مج4, ع4 |
| محكمة: | نعم |
| الدولة: |
مصر |
| التاريخ الميلادي: |
2024
|
| الشهر: | ديسمبر |
| الصفحات: | 110 - 135 |
| ISSN: |
2735-3060 |
| رقم MD: | 1543277 |
| نوع المحتوى: | بحوث ومقالات |
| اللغة: | الإنجليزية |
| قواعد المعلومات: | EcoLink |
| مواضيع: | |
| كلمات المؤلف المفتاحية: |
Economic Variables | Political Variables | Bank Risks | Egypt
|
| رابط المحتوى: |
عدد مرات التحميل
1
| المستخلص: |
The increasing strength of dynamic environment especially economic and political variables which has a rising effect on different business return and risks. The aim of this paper is to measure the significant impact of those variables on bank risks considering bank size and type (Conventional or Islamic) so the banks management can. Finally under step wise regression categorizing according to bank size (Big and small) and type (take the suitable actions to reduce the negative effect of such macro variables. Descriptive statistics have been utilized to determine the normality of data especially dependent ones. Next correlation matrix to discover the relation strength between different variables and its direction to find out the applicability of estimation model. Then step wise regression analysis to exclude variables with high significant relations automatically to find out the significant effective independent variables on dependent ones. Conventional and Islamic) to find out the difference impact of independent variables on dependent ones for each category. The results showed that different bank risks affected by the macro variables significantly, also both small size and Conventional banks are more sensitive in responding to macro variables that their correspondences. The researcher recommends that banks needs more concentration on both credit rating concerns, leverage suitability, diversity of loans and investment portfolio, to mitigate the negative influence of macro variables. |
|---|---|
| ISSN: |
2735-3060 |
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