Publicação
The effects of Covid-19 on the regulatory key performance indicators in the European banking sector: an empirical analysis of the short-term effects in the aftermath of the Covid-19 outbreak
| datacite.subject.fos | Ciências Sociais::Economia e Gestão | pt_PT |
| dc.contributor.advisor | Soares, Margarida | |
| dc.contributor.author | Klimpel, Benjamin Johannes | |
| dc.date.accessioned | 2022-06-20T10:36:14Z | |
| dc.date.available | 2025-01-04T01:30:29Z | |
| dc.date.issued | 2021-01-11 | |
| dc.date.submitted | 2021-01-04 | |
| dc.description.abstract | The paper scrutinizes the impact of the Covid-19 pandemic and the induced containment measures on the banking system in the euro-zone. As the first line of defense mechanism against credit losses, profits are essential for a vital banking sector. As a measure of profitability, the return-on-equity (RoE) has been considered. The paper investigates potential drivers for the RoE development and evaluates the effect of Covid-19 on the RoE using supervisory data published by the European Central Bank on a quarterly basis. In this analysis, a dummy representing the outbreak of Covid-19 in the European Union in 2020-Q1 has been introduced. Using this approach, a statistically significant drop in the RoE of the banking sector of approximately6 percentage-points could be perceived. | pt_PT |
| dc.identifier.tid | 202932028 | pt_PT |
| dc.identifier.uri | http://hdl.handle.net/10362/140317 | |
| dc.language.iso | eng | pt_PT |
| dc.relation | Nova School of Business and Economics | |
| dc.subject | Banking regulations | pt_PT |
| dc.subject | Covid-19 | pt_PT |
| dc.subject | Key performance indicators | pt_PT |
| dc.subject | Banking capital ratios | pt_PT |
| dc.title | The effects of Covid-19 on the regulatory key performance indicators in the European banking sector: an empirical analysis of the short-term effects in the aftermath of the Covid-19 outbreak | pt_PT |
| dc.type | master thesis | |
| dspace.entity.type | Publication | |
| oaire.awardNumber | UID/ECO/00124/2013 | |
| oaire.awardTitle | Nova School of Business and Economics | |
| oaire.awardURI | info:eu-repo/grantAgreement/FCT/6817 - DCRRNI ID/UID%2FECO%2F00124%2F2013/PT | |
| oaire.fundingStream | 6817 - DCRRNI ID | |
| project.funder.identifier | http://doi.org/10.13039/501100001871 | |
| project.funder.name | Fundação para a Ciência e a Tecnologia | |
| rcaap.rights | openAccess | pt_PT |
| rcaap.type | masterThesis | pt_PT |
| relation.isProjectOfPublication | 644a3f4f-817b-4d0d-aba6-f98cdca28bc7 | |
| relation.isProjectOfPublication.latestForDiscovery | 644a3f4f-817b-4d0d-aba6-f98cdca28bc7 | |
| thesis.degree.name | A Work Project, presented as part of the requirements for the Award of a Masters Degree in Finance from the NOVA – School of Business and Economics | pt_PT |
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