Managerial Finance


Accounting and Finance

Table Of Contents: Volume 30 Issue 9

Efficiency versus risk in large domestic US banks

Linbo Fan, Sherrill Shaffer

This paper studies the profit efficiency of a sample of large U.S. commercial banks and explores how this performance varies with selected measures of bank risk reflecting…

Bank profit warnings and signaling

Dave Jackson, Jeff Madura

Bank profit warnings represent a milder form of negative news than a bank failure. Yet, they may contain signals about a bank or its rivals because the information is…

Bank stock return sensitivities to the long‐term and short‐term interest rates: a multivariate GARCH spproach

Elyas Elyasiani, Iqbal Mansur

This study employs a multivariate GARCH model to investigate the relative sensitivities of the first and the second moment of bank stock return distribution to the…

S&L performance persistence, moral hazard and market discipline

A. Sinan Cebenoyan, Elizabeth S. Cooperman, Charles A. Register

While prior research finds evidence of significant performance persistence in banking, the issue of the determinants of such persistence has rarely been examined. In light…

Financial services for the poor: assessing microfinance institutions

Peter Koveos, Dipinder Randhawa

The objective of this study is to analyze the framework within which microfinance institutions (MFIs) deliver their services and provide an assessment of their operations…



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  • Professor Don Johnson