Banka işletmelerinde çok boyutlu mali başarısızlık tahmin modeli
Multi dimensional forecasting methods to analize financial distress in banking enterprises
- Tez No: 94517
- Danışmanlar: PROF.DR. YÜKSEL KOÇ YALKIN
- Tez Türü: Yüksek Lisans
- Konular: Bankacılık, İşletme, Banking, Business Administration
- Anahtar Kelimeler: Bankalar, Başarısızlık, Finansal başarısızlık, Tahmin yöntemleri, Çok boyutlu tahmin modeli, Banks, Failure, Financial failed, Estimation methods, Multidimensional forecasting methods
- Yıl: 1999
- Dil: Türkçe
- Üniversite: Ankara Üniversitesi
- Enstitü: Sosyal Bilimler Enstitüsü
- Ana Bilim Dalı: Belirtilmemiş.
- Bilim Dalı: Belirtilmemiş.
- Sayfa Sayısı: Belirtilmemiş.
Özet
Özet yok.
Özet (Çeviri)
SUMMARY In Turkey a number of factors helped to stabilize the banking environment in recent years.The industry was heavily regulated. Commercial banking operations were basically collecting resources and lending. Limited competition faciliated fair and stable profitability.The regulators were concerned by the safety the industry and the control of its money creation power. The seventies and eighties were the periods of the first drastic waves of changes in the industry.. Among the main driving forces, three factors were stifling those changes:The inflating role of the financial markets,deregulation,and the increase in competition. On foreign exchange markets, the floating exchange rates accelerated the growth of uncertainty. Monetary policies favouring high levels of interest rates and stimulating their volatility emerged. The starting point of the first chapter of this study is a description of the banking sectors in Turkey. In the second part of the chapter all kind of risks such as default risk, liquidity risk, foreign exchange nadd interest rate risks are explained. Chapter two presents a simplified overview of mutivariate data analysis.lt stresses that multivariate analysis methods will increasingly influence not onlythe analyticalaspacts of research but also the design and approach to data collection for decision making and problem solving. A classification of the several types of multivatiate techniques (Multiple Regression, Multiple Discriminant Analysis, Logit, Probit) is presented and general guidelines for their application are provided. The 95chapter concludes with a discussion of the database that is utilized throughout most of the second chapter to illustrate the application of Multiple Regression and Logit in the Turkish Banking Industry. At the end of the chapter a summary table which indicates that four variable X3, Xo, X13, Xi6 entered the model and are significant for the estimation of the bancruptcy of the banks. 96
Benzer Tezler
- Bilişim sistemlerindeki gelişmelerin işletme yönetimine etkileri, yönetim bilişim sistemleri geliştirme ve bir uygulama örneği
Effects of the evoluation of information systems on management, management information systems development and an example of its application
ZUHAL TANRIKULU
Doktora
Türkçe
1999
İşletmeİstanbul Üniversitesiİşletme Yönetimi ve Organizasyon Ana Bilim Dalı
PROF. DR. EROL EREN
- Gestion de performance avec DEA en utilisant les extensions de controle des poids, d'efficacite croisee et d'analyse de fenetre
Ağırlık kısıtlamaları, çapraz etkinlik ve pencere analizi yöntemleri kullanılarak veri zarflama analizi ile performans yönetimi
FİRÜZAN İŞCAN
Yüksek Lisans
Fransızca
1999
Endüstri ve Endüstri MühendisliğiGalatasaray ÜniversitesiEndüstri Mühendisliği Ana Bilim Dalı
DOÇ. DR. E. ERTUĞRUL KARSAK
- Rezervuar heterojenliğinin su öteleme performansı üzerindeki etkileri
Başlık çevirisi yok
TEOMAN TARANCI
Yüksek Lisans
Türkçe
1996
Petrol ve Doğal Gaz Mühendisliğiİstanbul Teknik ÜniversitesiY.DOÇ.DR. MURAT ZEYBEK
- Evaluation de la performance relative socio economique des pays en voie de developpement
Gelişmekte olan ülkelerin göreli sosyo-ekonomik performanslarının değerlendirilmesi
TAMER ÖZYİĞİT
Yüksek Lisans
Fransızca
2000
Endüstri ve Endüstri MühendisliğiGalatasaray ÜniversitesiEndüstri Mühendisliği Ana Bilim Dalı
DOÇ. DR. E. ERTUĞRUL KARSAK