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master's thesis
UTJECAJ KONCENTRIČNOSTI BANKOVNOG SUSTAVA NA STABILNOST I PROFITABILNOST POSLOVNIH BANAKA
Diplomski rad
2019. urn:nbn:hr:124:322469
Markota, Branimir
University of Split
Faculty of economics Split

Cite this document

Markota, B. (2019). UTJECAJ KONCENTRIČNOSTI BANKOVNOG SUSTAVA NA STABILNOST I PROFITABILNOST POSLOVNIH BANAKA : Diplomski rad (Master's thesis). Split: University of Split, Faculty of economics Split. Retrieved from https://urn.nsk.hr/urn:nbn:hr:124:322469

Markota, Branimir. "UTJECAJ KONCENTRIČNOSTI BANKOVNOG SUSTAVA NA STABILNOST I PROFITABILNOST POSLOVNIH BANAKA : Diplomski rad." Master's thesis, University of Split, Faculty of economics Split, 2019. https://urn.nsk.hr/urn:nbn:hr:124:322469

Markota, Branimir. "UTJECAJ KONCENTRIČNOSTI BANKOVNOG SUSTAVA NA STABILNOST I PROFITABILNOST POSLOVNIH BANAKA : Diplomski rad." Master's thesis, University of Split, Faculty of economics Split, 2019. https://urn.nsk.hr/urn:nbn:hr:124:322469

Markota, B. (2019). 'UTJECAJ KONCENTRIČNOSTI BANKOVNOG SUSTAVA NA STABILNOST I PROFITABILNOST POSLOVNIH BANAKA : Diplomski rad', Master's thesis, University of Split, Faculty of economics Split, accessed 21 December 2024, https://urn.nsk.hr/urn:nbn:hr:124:322469

Markota B. UTJECAJ KONCENTRIČNOSTI BANKOVNOG SUSTAVA NA STABILNOST I PROFITABILNOST POSLOVNIH BANAKA : Diplomski rad [Master's thesis]. Split: University of Split, Faculty of economics Split; 2019 [cited 2024 December 21] Available at: https://urn.nsk.hr/urn:nbn:hr:124:322469

B. Markota, "UTJECAJ KONCENTRIČNOSTI BANKOVNOG SUSTAVA NA STABILNOST I PROFITABILNOST POSLOVNIH BANAKA : Diplomski rad", Master's thesis, University of Split, Faculty of economics Split, Split, 2019. Available at: https://urn.nsk.hr/urn:nbn:hr:124:322469

Metadata
TitleUTJECAJ KONCENTRIČNOSTI BANKOVNOG SUSTAVA NA STABILNOST I PROFITABILNOST POSLOVNIH BANAKA : Diplomski rad
AuthorBranimir Markota
MentorJosip Visković (mentor)
MBZ: 293632
GranterUniversity of Split
Faculty of economics Split
Split
Defense date and country2019-09, Croatia
Scientific / art field,
discipline and subdiscipline		SOCIAL SCIENCES
Economics
Finance
Abstract
Pokušavajući sagledati problem svakodnevnog smanjenja broja poslovnih banaka na bankarskom tržištu, te ispitujući efekte istog na profitabilnost i stabilnost pojedinaca na tržištu i samog tržišta, ovaj diplomski rad je empirijsko istraživanje utjecaja koncentričnosti bankarskog sustava na stabilnost i profitabilnost poslovnih banaka. Istraživanje se odnosi na uzorak od 24 banke iz tri države (Republika Hrvatska, Republika Srbija, Bosna i Hercegovina) u periodu 2005-2015. Analiza se provodi pomoću modela višestruke regresije sa zavisnom varijablom profitabilnosti aproksimiranom u indikatorima ROA i ROE, te zavisnom varijablom stabilnosti aproksimiranom Z-Scoreom u bankarskim sektorima promatranih država u analiziranom periodu, te nezavisnim varijablama aproksimiranim varijablama k-omjera bankovne koncentričnosti (CR2, CR5), te Herfindahl-Hirchman indeksa (HHI). Rezultati utvrđuju pozitivnu korelaciju između profitabilnosti i koncentričnosti bankarskog sustava, te negativnu korelaciju koncentričnosti bankarskog sustava s stabilnošću istog.
Abstract (english)
Attempting to review the problem of constant decrease in the number of commercial banks on the banking market, and testing the effects of said onto profitability and stability of units on the market, and the market itself, this thesis is an empirical research of the banking system's concentration effect on stability and profitability of commercial banks. The research is conducted on a sample of 24 banks from three countries (Republic of Croatia, Republic of Serbia and Bosna and Herzegovina) in the period 2005-2010. Analysis is carried out via multiple regression models, with ROA and ROE serve as dependent variables for profitability in their respective models, and Z-Score in the banking sector of each country in the analysed period as the dependent variable for stability, while k-bank concentration ratio (CR2, CR5) and Herfindahl-Hirschman index (HHI) are used as independent variables. The results determine a positive correlation between profitability and banking system concentration, and a negative link between banking system concentration and its stability.
Keywords
Keywords (english)
Languagecroatian
URN:NBNurn:nbn:hr:124:322469
Study programmeTitle: Business Studies
Study programme type: university
Study level: graduate
Academic / professional title: magistar/magistra ekonomije (magistar/magistra ekonomije)
Type of resourceText
File originBorn digital
Access conditionsOpen access
Terms of useLicence In copyright icon
Created on2019-12-03 10:14:16