République Tunisienne Ministère de l'Enseignement Supérieur et de la Recherche Scientifique

Vendredi 17 Mai 2024

publications

Article

The Relationship between Capital and Bank Risk: Evidence from Tunisia 

Ben Moussa Mohamed Aymen, 2015

International Journal of Economics and Finance, 7, 4, 223, Mars 2015

Résumé

The capital and risk are two important variables in banking. Indeed , capital can protect banks against shocks and
excessive risks. But according to other researchers , there is a positive relationship between capital and risk.
In the context of this article, we looked at 18 banks in Tunisia over the period (2000-2010), we found that there
is a negative relationship between the capital and bank risk by applying a static panel method
The capital and risk are two important variables in banking. Indeed , capital can protect banks against shocks andexcessive risks. But according to other researchers , there is a positive relationship between capital and risk.In the context of this article, we looked at 18 banks in Tunisia over the period (2000-2010), we found that thereis a negative relationship between the capital and bank risk by applying a static panel method

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