Using Market Information for Banking System Risk Assessment

Risk Assessment for Banking Systems

In this paper we suggest a new approach to risk assessment for banks. Rather than looking at them individually we analyze risk at the level of the banking system. Such a perspective is necessary because the complicated network of mutual credit obligations can make the actual risk exposure of the entire system invisible at the level of individual institutions. We apply our framework to a cross s...

Effects Of Risk Parameters (Credit, Operational, Liquidity And Market Risk) On Banking System Efficiency (Studying 15 Top Banks In Iran)

Expert Political Risk Opinions and Banking System Returns: a Revised Banking Market Model

Human behavior in banking and financial systems is in part made up of a complex mix of political, social and cultural factors. These factors are reflected in expert opinion based political risk scores. Market inefficiency is largely a result of anomalies in human behavior causing information asymmetries. A basic systemic market model is re-specified into a model for international banking system...

Ecological Capacity Assessment for Ecotourism Development Using Geographic Information System (Case Study: Mianeh County)

Ecotourism, as the leading sector of the tourism industry, relies on utilizing environmental capabilities, and needs proper management decisions. In this context, the identification of ecological and environmental power is the most basic step. This study by considering the middle of the city as the sample of this province due to its ecological superiority and using the hierarchical analysis pro...

Efficiency and Information Asymmetry in the Iranian Banking System

The soundness and efficiency of banks is one of the important subjects that neglecting it can have adverse consequences for every country's economy. For economies depending on the money market, such as the Iran economy, this subject is more critical. Therefore, in this study, using panel data related to 16 Iranian banks for the annual period of 2010-2017, the economic efficiency was determined ...