Examining the impact of liquidity creation on bank stability in the Asia Pacific region: Do ESG disclosures play a moderating role?

J Gupta, S Kashiramka - … of International Financial Markets, Institutions and …, 2024 - Elsevier
The global financial crisis reignited concerns regarding the stability and sustainability of
banks. Since liquidity creation (LC) is a core output of banks, we examine if the nexus …

Operational research insights on risk, resilience & dynamics of financial & economic systems

H Ben Ameur, E Clark, Z Ftiti, JL Prigent - Annals of Operations Research, 2024 - Springer
Our article offers insights on the role of operational research (OR) in understanding financial
and economic systems' risks and dynamics. It presents the latest methods in OR to address …

An MCDA composite index of bank stability using CAMELS ratios and shannon entropy

S Boubaker, T Ngo, A Samitas, D Tripe - Annals of Operations Research, 2024 - Springer
This study uses the multi-criteria decision-analysis (MCDA) approach to construct a
composite performance index (CPI) directly from the CAMELS financial ratios. The CPI has …

CAMELS-DEA in assessing the role of major factors in achieving higher efficiency levels: evidence from Turkish banks

H Wang, LS Sua, B Dolar - Applied Economics, 2024 - Taylor & Francis
This study investigates the efficiency of Turkish banks from 2010 to 2023 under
unconventional central bank monetary policies, a departure from studies in developed …

Income diversification patterns and their impact on bank risk

P Kaur, A Bansal - Australian Economic Papers, 2024 - Wiley Online Library
This study focuses on the crucial topic of income diversification and its implications for bank
risk, using the context of India's public and private Sector banks. The research spans the …

Analysis of Challenges and Strategies to Develop More Effective Early Warning System of Bank Bankruptcy

H Keshavarz Hadadha, H Alipour, S Kheradyar - Environmental Energy and …, 2024 - eeer.ir
Banks play an important role in the country's macroeconomics, they have a special
importance in the economic pillars of the country, instability in macroeconomic policies, both …

Does Credit Risk Leads to Bank Sovereign Debt Exposure?✰

L Baselga-Pascual, L Loban, E Myllymaki - Available at SSRN 4726336 - papers.ssrn.com
This study explores the link between bank credit risk and sovereign debt exposure using
data from international commercial banks (2002-2022). Employing regression and panel …