要使經(jīng)濟(jì)運(yùn)行和發(fā)展,必須具備一個(gè)運(yùn)轉(zhuǎn)良好且具有韌性的金融部門(mén)。持續(xù)的業(yè)績(jī)可確保金融部門(mén)的穩(wěn)定,從而對(duì)經(jīng)濟(jì)增長(zhǎng)產(chǎn)生積極影響。強(qiáng)大的銀行體系是健全的金融體系的核心,它不僅可以抵御沖擊和危機(jī),而且對(duì)于此后經(jīng)濟(jì)的加速?gòu)?fù)蘇至關(guān)重要。當(dāng)前時(shí)代,充滿活力的商業(yè)環(huán)境要求金融機(jī)構(gòu)能夠成為獲得利潤(rùn)的企業(yè),以確保其增長(zhǎng)、償付能力和競(jìng)爭(zhēng)力。因此,銀行盈利能力的決定因素一直引起管理層尤其是利益相關(guān)者的關(guān)注。金融機(jī)構(gòu)的特質(zhì)和知識(shí)密集性要求它們依賴(lài)于一系列無(wú)形和有形的資源,這是研究銀行績(jī)效的決定因素。論文以巴基斯坦的銀行為例,研究了新興經(jīng)濟(jì)體銀行盈利能力的決定因素。本文分析了銀行關(guān)鍵因素、行業(yè)關(guān)鍵因素和國(guó)家關(guān)鍵因素對(duì)巴基斯坦銀行盈利能力的影響。此外,還探討了公司治理和銀行董事的政治聯(lián)系對(duì)盈利能力的影響。在承認(rèn)基于知識(shí)的治理是現(xiàn)代的重要資源的前提下,本論文還研究了智力資本績(jī)效對(duì)盈利能力和生產(chǎn)率的影響。本論文采用兩步廣義矩估計(jì)（GMM）,該估計(jì)可生成可靠且經(jīng)過(guò)校正的推斷、并解決內(nèi)生性、未觀察到的異質(zhì)性和性能持久性的問(wèn)題。此外,固定效應(yīng)和GMM回歸用于本論文中的其他分析。這項(xiàng)研究的經(jīng)驗(yàn)結(jié)果表明,資產(chǎn)與獲利能力之間呈倒U型... 

【文章來(lái)源】：江蘇大學(xué)江蘇省

【文章頁(yè)數(shù)】：189 頁(yè)

【學(xué)位級(jí)別】：博士

【文章目錄】：
摘要
Abstract
List of Abbreviations
Chapter 1 Introduction
    1.1 Background and Problem Statement of the Study
    1.2 Review of Pakistani Financial Sector(PFS)
    1.3 Significance of the Study
        1.3.1 Theoretical Significance
        1.3.2 Practical Significance
    1.4 Objectives and Research Questions
        1.4.1 Aims and Objective of the Study
        1.4.2 Research Questions
    1.5 Innovation and Structure of the Study
        1.5.1 Innovation of the Study
        1.5.2 Structure of the Study
Chapter 2 Literature Review
    2.1 Studies Using Profitability as Performance Indicator of Banks
    2.2 Bank-Specific,Industry-Specific,Country-Specific Variables and Banks Profitability
    2.3 Corporate Governance and Banks Profitability
    2.4 Intellectual Capital and Banks Profitability
        2.4.1 IC Definition
        2.4.2 IC Measurement
        2.4.3 IC and Profitability of Financial Institutions
        2.4.4 GMM Application in IC Studies
    2.5 Banks Profitability Studies in Pakistan
Chapter 3 Variables Selection and Hypotheses Development
    3.1 Dependent Variables
    3.2 Independent Variables and Hypotheses Development
        3.2.1 Bank-Specific Variables
        3.2.2 Industry-Specific Variables
        3.2.3 Country-Specific Variables
        3.2.4 Corporate Governance Characteristics
        3.2.5 Intellectual Capital
    3.3 Conceptual Framework of the Study
    3.4 Variables Summary and Measurement
Chapter 4 Data Description and Methodology of the Research
    4.1 Research Approach and Design
    4.2 Sample and Data
    4.3 Analysis Approach and Methodology
        4.3.1 Unit Root
        4.3.2 Multicollinearity
        4.3.3 Econometric Methodology
        4.3.4 Econometric Specification
Chapter 5 Impact of Banks-Specific,Industry-Specific,and Country-Specific Variables on Banks Profitability
    5.1 Introduction
    5.2 Model of the Chapter
    5.3 Pre-Estimation Tests
    5.4 Descriptive Statistics
    5.5 Findings
        5.5.1 Impact of Bank-Specific Variables(BSV)on Profitability
        5.5.2 Impact of Industry-Specific Variables(ISV)on Profitability
        5.5.3 Impact of Country-Specific Variables(CSV)on Profitability
    5.6 Summary
Chapter 6 Impact of Corporate Governance and Political Connections on Banks Profitability
    6.1 Introduction
    6.2 Model of the Study
    6.3 Pre-Estimation Tests
    6.4 Descriptive Statistics
    6.5 Findings
        6.5.1 Board Findings
        6.5.2 Audit Committee Findings
        6.5.3 Political Connections of Directors and Banks Profitability
        6.5.4 Interaction Effect of Politically Connected Directors
    6.6 Summary
Chapter 7 Impact of Intellectual Capital on Banks Profitability
    7.1 Introduction
    7.2 IC Performance of Pakistani Banking Industry
        7.2.1 Comparison of VAIC and Components
        7.2.2 VAIC Ranking and Performance of Each Bank
    7.3 Model of the Study
    7.4 Pre-Estimation Tests
    7.5 Descriptive Statistics
    7.6 Findings
    7.7 Summary
Chapter 8 Impact of Intellectual Capital on Profitability and Productivity of Financial Institutions
    8.1 Introduction
    8.2 Model of the Study
    8.3 Pre-Estimation Test
    8.4 Descriptive Statistics
    8.5 IC Findings
    8.6 Additional Robust Check
    8.7 Summary
Chapter 9 Conclusions
    9.1 Results of the Study
        9.1.1 Bank-Specific,Industry-Specific,Country-Specific Variables,and Profitability
        9.1.2 Corporate Governance,Political Connections,and Profitability
        9.1.3 Intellectual Capital and Profitability
    9.2 Policy Implications and Suggestions
    9.3 Limitations and Future Research Directions
References
Foundation Fund
Acknowledgement
List of Publications



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