Studying the Effect of Capital on Profitability and Risk of Banks Listed In Tehran Stock Exchange

Shahrbanoo Shahnoori¹ Mahmoud Samadi largani² Sina KheradYar³

Abstract :
This research tries to study the effect of capital on profitability and risk of banks listed in Tehran Stock Exchange, which its purpose is identifying and determining the relationship between bank capital and profitability, and identifying and determining better indicator of explaining profitability and risk through the impact of the bank s capital. To measure the variables of this study (capital, profitability and risk) the panel data regression method and significance level of Limer has been used. To determine the research result, collected data through 5 years (from 2009 to 2013) from banks listed in stock exchange and Rahavard Novin results were used, and eventually, the data collected, after modification and necessary classification by Eviews software has been analyzed, and finally, after investigating the variables of research models, which included the capital, return on assets, return rate of equity, return on assets variance, and variance of return on equity and the margin of net interest, it revealed that that capital has been effective return rate of equity, and return on assets variance, and margin of net interest, and there is no significant relationship between capital and return rate of equity and variance of return on equity.
Keywords : Capital; Profitability; Risk

زبان مقاله : انگلیسی
محور مقاله : علوم انسانی
محل انتشار : دومین کنفرانس بین المللی مدیریت و علوم انسانی
آدرس وب سایت کنفرانس : 2icmhconf.com
ارسال کننده : شهربانو شاه نوری
کد IOI مقاله : XYZH-ZAECK
لینک مستقیم مقاله : https://isnac.ir/XYZH-ZAECK