Author/Authors
ÜNVAN, Yüksel Akay Türkiye İhracat ve Kredi Bankası - Türk Eximbank, Turkey , TATLIDİL, Hüseyin Hacettepe Üniversitesi - Fen Fakültesi - İstatistik Bölümü, Turkey
Title Of Article
The Investigation of the Turkish Banking Sector with Multivariate Statistical Methods
شماره ركورد
44300
Abstract
The structure and functioning of the Turkish banking sector is very important since financial fluctuations and shocks are taking place at regular intervals. In Turkey, the banking sector has experienced significant structural changes in recent years.For a stable economy, it is necessary that financial sector is strong and resistant to shocks. In this study, the structure of Turkish banking sector is investigated with logistic, probit and discriminant analysis based on the financial ratios of the banks operating in Turkish banking system between the years 2002 and 2008. The results show that the discriminant analysis is efficient with selected financial ratios for classification of banks and estimating financial states of banks in Turkish banking sector.
From Page
29
NaturalLanguageKeyword
Turkish banking sector , logistic regression analysis , probit regression analysis , discriminant analysis , variable selection
JournalTitle
Ege Academic Review (EAR)
To Page
40
JournalTitle
Ege Academic Review (EAR)
Link To Document