Overall risk of a bank depends on many factors. In this paper, we investigate how group characteristics and bank-wise individual factors (credit policy, extent of hedging) influence the risk of a bank and how they vary with time. Initially we used coefficient of variation and K-means cluster...

In determining relationship between level of debt and profitability, the earlier empirical studies mostly considered the level of debt or leverage ratio as dependant variable and profitability as one of the independent variables without conducting any test of exogeneity among variables. The...

The study examines the efficiency of the Indian Commercial Banks in the backdrop of undesirable Non-Performing Assets. The study applies Meta-Frontier approach for assessing the efficiency of banks in heterogeneous Indian banking groups, such as Indian PSU Banks, Domestic Private Banks and...

It is well known that the overall insurance sector in India has been undergoing a series of reforms from time to time. The drastic change that re-designed the contours of the industry is the implementation of the Malhotra Committee Recommendations which opened up the landscape to the private...

Oil is one of the most important forms of energy and is a significant determinant of global economic performance. Commodities like oil are fairly homogeneous and internationally traded. The impact of dollar nominated oil prices on stock prices may not be quite relevant for Indian context. In...

A change in share price reflects the economic health of a company as perceived by individual investors. The reflection might not be as exact as mirror rather reflection on water of a pond with a mild wave. The uncertainty of the business is due to several controllable and uncontrollable factors....

Purpose– This study aims to investigate the dynamic relationships between oil price shocks and Indian stock market.Design/methodology/approach– The study used daily data for the period starting from January 2001 to March 2013. In this study, Johansen's cointegration test, vector error...