要使經濟運行和發(fā)展,必須具備一個運轉良好且具有韌性的金融部門。持續(xù)的業(yè)績可確保金融部門的穩(wěn)定,從而對經濟增長產生積極影響。強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,而且對于此后經濟的加速復蘇至關重要。當前時代,充滿活力的商業(yè)環(huán)境要求金融機構能夠成為獲得利潤的企業(yè),以確保其增長、償付能力和競爭力。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者的關注。金融機構的特質和知識密集性要求它們依賴于一系列無形和有形的資源,這是研究銀行績效的決定因素。論文以巴基斯坦的銀行為例,研究了新興經濟體銀行盈利能力的決定因素。本文分析了銀行關鍵因素、行業(yè)關鍵因素和國家關鍵因素對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)系對盈利能力的影響。在承認基于知識的治理是現(xiàn)代的重要資源的前提下,本論文還研究了智力資本績效對盈利能力和生產率的影響。本論文采用兩步廣義矩估計（GMM）,該估計可生成可靠且經過校正的推斷、并解決內生性、未觀察到的異質性和性能持久性的問題。此外,固定效應和GMM回歸用于本論文中的其他分析。這項研究的經驗結果表明,資產與獲利能力之間呈倒U型... 

【文章來源】：江蘇大學江蘇省

【文章頁數(shù)】：189 頁

【學位級別】：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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