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  • 标题:Studying the Role of Financial Risk Management on Return on Equity
  • 本地全文:下载
  • 作者:Saeed Fathi ; Fatemeh Zarei ; Sharif Shekarchizadeh Esfahani
  • 期刊名称:International Journal of Business and Management
  • 印刷版ISSN:1833-3850
  • 电子版ISSN:1833-8119
  • 出版年度:2012
  • 卷号:7
  • 期号:9
  • 页码:215
  • DOI:10.5539/ijbm.v7n9p215
  • 出版社:Canadian Center of Science and Education
  • 摘要:

    Nowadays risk has an important role in all countries, and its management is valuable for banks to the extent that
    they publish their applying methods about risk management and their operations and results in a scheduled order
    toward customer orientation in order to gain stockholders’ confidence. In this article, three instruments of bank
    risk management are represented by means of financial ratios consisting of interest rate risk, capital risk and risk
    of natural hedging. So, the basic problem in this paper is the impact of risk management on stockholders’ wealth.
    Stockholders’ wealth is measured by Return on Equity (ROE). This article has three hypotheses, the major one
    of which is that there is a significant correlation between risk indices and ROE. Results show that interest rate
    risk and diversification risk have significant correlation with ROE, but there is no significant correlation between
    credit risk and ROE.

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