(including external risk factors); the policy implications of this analysis are projected after evaluating two fundamental issues …

First externalities risk due to the size of the companies or the principle that large companies are also at risk of … for savers and investors are taken. If we accept-so conservatively that the risk exposure of a company is limited by its … risk foreseeable losses with positive externalities, then, what can happen with negative derivatives risk capital …

market risk for bank equities in the case of an emerging market setting, Turkey. The analysis reveals that maturity … volatility of its equity returns. Foreign ownership of a bank also lowers its equity return risk. …

distinct strategies have affected bank profitability and risk before the crisis, and what impact they have put on the mortgage … crisis. Our results prove that the asset structure of banks was responsible for the systemic risk before the mortgage crisis …