The relationship between systematic risk, liquidity and profitability of the banks listed on the Tehran Stock Exchange

shabnam dadash pour¹

IOI Code : XYGH-BDFGC
Publication : International Conference on Management, Innovation and Entrepreneurship(ieconf.ir)
Abstract :
    in decisions related to how resource mobilization, financing as well as how the allocation of resources is necessary. The main objective of this study was to evaluate the systemic risk associated with liquidity and profitability of the banks listed in the Tehran Stock Exchange. The sample consisted of 30 banks and research period is 1391 to 1395. The data in the theoretical basics of library research and collecting data in testing hypotheses financial statements and on the Tehran Stock Exchange has been extracted. Analysis of data correlation and regression tests are multiple. The results show an increase in systemic risk, reducing the profitability and liquidity of the banking stocks.

Keywords : systemic risk cost management liquidity the net profit