capital is exchange by a unit of risk, or, in other words, it determines the market price of risk. Episodes of liquidity …

This paper examines relationships between size and risk in financial markets. Based on the work of Makridakis / Taleb … [2009] and Taleb / Tapiero [2009], presents the problems of excessive risk and imbalances caused by the size of firms …. Markets mixed on firm growth traps externalities can influence risk, high-cost for the commons. A policy of regulation and …

(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 …

panel data fixed effects regression analysis. The results reveal that efficiency change is negatively related to the number … of branches. We find a positive relationship between loan ratio and the performance indices efficiency and efficiency … change. Furthermore, bank capitalization is positively related to efficiency change. Interestingly however, return on equity …