#22 – Application of Panel Data Regression Function Model to Financial Risk Management of Bank Resource Allocation

Lili Wang and Yu Cheng.  Application of Panel Data Regression Function Model to Financial Risk Management of Bank Resource Allocation.  Dynamic Systems and Applications 29 (2020) No. 3, 683-694

https://doi.org/10.46719/dsa202029322

Abstract:
Risk management practices of commercial bank operations. This paper establishes a panel data revenue model, quarterly financial data for the first quarter of 2013 to the first quarter of 2016, the empirical analysis, the study found three banks net profit of 16.67% fluctuations caused by the operational risk, operational risk faced by Shenzhen development .

Keywords: commercial banks; operational risk; panel data; revenue model.