Examining the Relationships between Capital, Risk and Efficiency in European Banking

By Yener Altunbaş, Santiago Carbó, E. Gardener, Phil Molyneux. 2007

693 citations recorded by the source corpus.

Subfields: Accounting, Economics and Econometrics, Finance

View Paper: https://www.semanticscholar.org/paper/6e5e9a81a67a08ea1faff0e5dac8854d96e318cc

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Citations in the corpus

Bank supervision, regulation, and efficiency: evidence from the European Union (2012, background): “This finding is consistent with previous studies European countries (e.g. Stavarek, 2004; Altunbas et al. 2007; Yildirim and Philippatos, 2007).”
Market concentration, risk-taking, and bank performance: evidence from emerging economies (2013, background): “While Altunbas et al. (2007) find no such a negative association as in the US market, Fiordelisi et al. (2011) provide evidence that banks with a lower level of capital risk are more efficient.”
Competition and risk in South East Asian commercial banking (2012, methodology): “…1995; De Bandt and Davis, 2000; De Nicolo, 2000; Bikker and Haaf, 2002; Claessens and Leaven, 2004; Demirgüc-Kunt et al., 2004; Gelos and Roldos, 2004; Gonzalez, 2005; Beck et al., 2006; Casu and Girardone, 2006; Wagner, 2007; Altunbas et al., 2007; Carbo et al., 2009; Uhde and Heimeshoff, 2009).”
Foreign bank diversification and efficiency prior to and during the financial crisis: Does one business model fit all? (2015, background): “Other studies, such as Altunbas et al. (2007) find that financial capital can significantly influence bank cost and profit efficiency. Curi et al. (2013) find that well-capitalized banks in Luxembourg tend to score higher in terms of technical efficiency.”
Bank risk and performance in the MENA region: The importance of capital requirements (2016, background): “For instance, a risky bank with higher performance may have an important influence on the regulatory policies, for example the Basel Accords’ capital guidelines, in the sense of being more indulgent to the development and growth of the bank.”
The effect of capital ratios on the risk, efficiency and profitability of banks: Evidence from OECD countries (2017, positive): “that larger banks benefit from economies of scale (Altunbas et al., 2007; Abedifar et al., 2013) as well”
Banks’ Capital Buffer, Risk and Performance in the Canadian Banking System: Impact of Business Cycles and Regulatory Changes (2013, background): “Kwan and Eisenbeis (1997) and Altunbas et al (2007), in contrast, formulated systems of three simultaneous equations to study banks’ capital, risk and efficiency (derived from stochastic cost frontiers) endogenously.”
A Network DEA Model with Super Efficiency and Undesirable Outputs: An Application to Bank Efficiency in China (2014, background): “Fortunately, previous empirical study [32] has showed that net loan to total assets is positively and significantly related to cost efficiency of commercial banks, saving banks, and cooperative banks.”
Risk, capital and efficiency in Chinese Banking (2013, neutral): “Recent studies are conducted by Williams (2004), Altunbas et al. (2007) and Fiordelisi et al.”
Does the Stock Market Value Bank Diversification (2007, neutral): “L. Baele et al. / Journal of Banking & Finance 31 (2007) 1999–2023 2017 e.g. Altunbas et al., 2007 ).”