Impact of loan portfolio diversification on central bank performance and risk mitigation

RIS ID

143723

Publication Details

Ayesha, S., Fatima, S. & Krishnadas, L. 2020, 'Impact of loan portfolio diversification on central bank performance and risk mitigation', International Journal of Management, vol. 11, no. 5, pp. 644-661.

Abstract

IAEME Publication This study investigates the diversification of loan portfolio of Central Banks and attempts to research previous work on loan portfolio diversification and its effects on credit risk. The report collects data on 20 central banks to ascertain linkages in variables and their effect on the loan portfolio. The researchers find that economic factors influence the risks associated with loan portfolios as well as the corruption/involvement of nations in the financial affairs of the central bank.

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Link to publisher version (DOI)

http://dx.doi.org/10.34218/IJM.11.5.2020.058