... Panel data Vector autoregression Fundamental dynamics C33 C54 G21 G32 Banks are businesses that handle risk (Koch and MacDonald, 2014). To maximize their value, banks perform an intermediation function (from which they obtain interest margin) and offer other financial services (from...

... Licensed re-use rights only Fiscal policy Monetary policy National security Geopolitical risk War acts War threats E52 G32 H56 N40 Geopolitical uncertainty constitutes an issue of inter-temporal academic interest as war threats and war acts have been determinants that shape...

... Publishing Limited Licensed re-use rights only Brexit Dynamic conditional correlations Financial markets Financing policy Event studies G14 G15 G32 In this paper, we study the short-term effect of the Brexit referendum on the unconditional and conditional correlations of different...

... choices Focus and diversification Financial crisis Capital shortfalls G18 G21 G24 G28 G32 G34 The propagation of bank losses which turned a burst in the sub-prime mortgage market in the USA into a global crisis in 2007–2008 was due to fire-sale externalities, fuelled by direct cross...

... the performance of the Baoshang Bank during 2014–2017 by looking at various indicators. E52 E58 G14 G21 G32 On May 24, 2019, the People’s Bank of China (PBC; China’s central bank) together with the China Banking and Insurance Regulatory Commission (CBIRC) announced that the Baoshang Bank had been...

.... 19 04 2020 07 07 2020 12 07 2020 © Emerald Publishing Limited 2020 Emerald Publishing Limited Licensed re-use rights only Political Economy Corporate finance and governance Financing policy G32 G38 P16 This paper aims to study how geopolitical risk (GPR...

..., shareholder value creation and market reaction to merger announcements are examined over short (−5 or +5 days) and long (+230 days) windows of the event. Followed by regressing, the resultant CARs and BHARs over financial performance variables at the multivariate level. G01 G12 G2 G32 G34 E58 O43...

... and discipline banks. © Emerald Publishing Limited 2019 Emerald Publishing Limited Licensed re-use rights only Banks Government policy and regulation G21 G28 G32 Quang Thi Thieu Nguyen can be contacted at: quangntt@due.udn.vn 02 01 2019 02 01 2019 02 02 2019...

... © Emerald Publishing Limited 2019 Emerald Publishing Limited Licensed re-use rights only Bankruptcy Banks Financial risk and risk management G21 G32 G33 It is nowadays largely acknowledged that a troubled single institution can disturb the entire financial sector...

... Systemic risk Financial markets and institutions Capital Financial Risk and risk management Insolvency C36 G21 G32 The Indonesian banking sector plays a central role in the country’s financial system and the economy as a whole. Currently, the Indonesian banking sector’s assets account...

... Banks Government policy and regulation Central banks and their policies Financial markets and institutions Capital E58 G18 G20 G21 G32 G38 L51 O16 Financial regulation and supervision have been the subject of much recent debate and attention due to the devastating effects...

... F36 G21 G28 G32 The literature clearly shows that banks are critical to the economy by facilitating capital flows to economic entities. As Bryant (1980) points out, banks create liquidity by allowing depositors to withdraw funds on demand while providing loans to borrowers with illiquid...

... can be contacted at: F.Haque@hw.ac.uk 27 09 2015 02 01 2016 25 03 2016 © Emerald Group Publishing Limited 2016 Emerald Group Publishing Limited Licensed re-use rights only Government ownership Foreign shareholding Bank risk-taking Bank performance G21 G32...

... monitoring Loan announcement returns G20 G21 G30 G32 The univariate analysis shows, except for loan yield and capital ratio, the abnormal returns for bank loan announcements are greater when the lender characteristic is above the median value. However, the only significant difference...