期刊文献+

上市商业银行资本结构与风险关系研究

原文传递
导出
摘要 本文选取2006年到2010年我国14家上市商业银行的经营数据作为样本,对商业银行资本结构与风险关系进行实证分析。回归结果显示,股本比率、资本公积率、一般风险准备率、未分配利润率、长期次级债务率与银行经营风险显著相关。
出处 《中国经贸导刊》 2012年第16期60-61,共2页 China Economic & Trade Herald
  • 相关文献

参考文献6

二级参考文献15

  • 1[1]Experts of Basel Committee, 2003, "Markets for Bank Subordinated Debt and Equity in Basel Committee Mem ber Countries", BIS Working Paper 被引量:1
  • 2[2]Cem Karacadog, Animesh Shrivastava, 2000, "The Role of Subordinated Debt in Market Discipline: The Case of Emerging Markets", IMF Working Paper 被引量:1
  • 3Modigliani F. &Miller M. H., "The cost of capital, corporate finance, and the theory of investment", American Economic Review, 1958,48. 被引量:1
  • 4Modigliani F. &Miller M.H., "Corporate Income Taxes and the Cost of Capital: a Correction", American E- conomic Review, June, 1963,53. 被引量:1
  • 5Koehn M, Santomero A M. "Regulation of bank cap ital and portfolio risk", Journal of Finance, 1980, 35 (5) . 被引量:1
  • 6Kim D, Santomero A M. "Risk in banking and cap- ital regulation , Journal of Finance, 988 , 43(5) . 被引量:1
  • 7Furlong F T, Keeley M C. "Capital regulation and bank risk taking : A note", Journal of Banking and Fi- nance , 1989, 13(6). 被引量:1
  • 8Keetey M C , Furlong F T. "A reexamination of mean2variance analysis of bank capital regulation", Journal of Banking and Finance, 1990, 14(1 ) . 被引量:1
  • 9Rochet, Jean. Charles. "Capital requirements and the behaviour of commercial banks", European Economic Review, 1992, 36. 被引量:1
  • 10Hildebrand, P. "Is Basel II Enough? The Benefits of a Leverage Ratio", Lecture presented at the London School of Economics, 2008,15 December. 被引量:1

共引文献41

相关作者

内容加载中请稍等...

相关机构

内容加载中请稍等...

相关主题

内容加载中请稍等...

浏览历史

内容加载中请稍等...
;
使用帮助 返回顶部