Evaluating the systematic risk and its impact on profitability and liquidity; evidence from European countries Online publication date: Wed, 01-Sep-2021
by Omar Masood; Kiran Javaria
International Journal of Entrepreneurship and Small Business (IJESB), Vol. 43, No. 4, 2021
Abstract: The purpose of this research study is to establish if there is systematic risk and if it has impact on profitability, liquidity of the banks in Europe. This study used various financial performance ratios of 100 banks operating in different European countries to investigate if such relationship exists over a five-year period (2012 to 2016). Before working on systematic risk evaluation, we need to know that in order to shape up the financial structure of any firm the operating performance has importance. It is expected that the outcomes of this research are very important in both perspective of investors and bank managers, as these findings will help them to fully analyse the effects of various strategic choices keeping in view related to risk profile of banks. Some implications of the potential policy which are based on the new capital requirements in view of the risk-leverage relationship have also been discussed in this study.
Existing subscribers:
Go to Inderscience Online Journals to access the Full Text of this article.
If you are not a subscriber and you just want to read the full contents of this article, buy online access here.Complimentary Subscribers, Editors or Members of the Editorial Board of the International Journal of Entrepreneurship and Small Business (IJESB):
Login with your Inderscience username and password:
Want to subscribe?
A subscription gives you complete access to all articles in the current issue, as well as to all articles in the previous three years (where applicable). See our Orders page to subscribe.
If you still need assistance, please email subs@inderscience.com
Our Blog 
Follow us on Twitter 
Visit us on Facebook