A study on effective factors influencing on equity risk in banking industry
Measuring the effects of various factors influencing on risk of return in banking system plays essential role on making managerial decisions. This paper investigates the effects of seven factors including equities, leverage, dividend, size, growth domestic products, bank concentration and market ret...
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| Main Authors: | , |
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| Format: | Article |
| Language: | English |
| Published: |
Growing Science
2014-10-01
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| Series: | Management Science Letters |
| Subjects: | |
| Online Access: | http://www.growingscience.com/msl/msl_2014_289.pdf |
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| _version_ | 1849405371757625344 |
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| author | Mohammad Khodaei Valahzaghard Nayereh Rahimi |
| author_facet | Mohammad Khodaei Valahzaghard Nayereh Rahimi |
| author_sort | Mohammad Khodaei Valahzaghard |
| collection | DOAJ |
| description | Measuring the effects of various factors influencing on risk of return in banking system plays essential role on making managerial decisions. This paper investigates the effects of seven factors including equities, leverage, dividend, size, growth domestic products, bank concentration and market return on risk of return in selected banks listed on Tehran Stock Exchange. The study selects the necessary data through financial statements announced on exchange as well as macro-economic figures reported by central bank of Iran to examine the hypotheses of the survey. Using some regression technique, the study has determined that only bank size and growth domestic product influence significantly on risk of return on Tehran Stock Exchange. |
| format | Article |
| id | doaj-art-4dfa036b0e6e41a98488aaab76949f75 |
| institution | Kabale University |
| issn | 1923-2934 1923-9343 |
| language | English |
| publishDate | 2014-10-01 |
| publisher | Growing Science |
| record_format | Article |
| series | Management Science Letters |
| spelling | doaj-art-4dfa036b0e6e41a98488aaab76949f752025-08-20T03:36:41ZengGrowing ScienceManagement Science Letters1923-29341923-93432014-10-014102197220210.5267/j.msl.2014.9.017A study on effective factors influencing on equity risk in banking industryMohammad Khodaei Valahzaghard Nayereh Rahimi Measuring the effects of various factors influencing on risk of return in banking system plays essential role on making managerial decisions. This paper investigates the effects of seven factors including equities, leverage, dividend, size, growth domestic products, bank concentration and market return on risk of return in selected banks listed on Tehran Stock Exchange. The study selects the necessary data through financial statements announced on exchange as well as macro-economic figures reported by central bank of Iran to examine the hypotheses of the survey. Using some regression technique, the study has determined that only bank size and growth domestic product influence significantly on risk of return on Tehran Stock Exchange.http://www.growingscience.com/msl/msl_2014_289.pdfBanking industryRiskStock return |
| spellingShingle | Mohammad Khodaei Valahzaghard Nayereh Rahimi A study on effective factors influencing on equity risk in banking industry Management Science Letters Banking industry Risk Stock return |
| title | A study on effective factors influencing on equity risk in banking industry |
| title_full | A study on effective factors influencing on equity risk in banking industry |
| title_fullStr | A study on effective factors influencing on equity risk in banking industry |
| title_full_unstemmed | A study on effective factors influencing on equity risk in banking industry |
| title_short | A study on effective factors influencing on equity risk in banking industry |
| title_sort | study on effective factors influencing on equity risk in banking industry |
| topic | Banking industry Risk Stock return |
| url | http://www.growingscience.com/msl/msl_2014_289.pdf |
| work_keys_str_mv | AT mohammadkhodaeivalahzaghard astudyoneffectivefactorsinfluencingonequityriskinbankingindustry AT nayerehrahimi astudyoneffectivefactorsinfluencingonequityriskinbankingindustry AT mohammadkhodaeivalahzaghard studyoneffectivefactorsinfluencingonequityriskinbankingindustry AT nayerehrahimi studyoneffectivefactorsinfluencingonequityriskinbankingindustry |