BANKALARDA YÖNETİM KURULU YAPISI İLE RİSK ALMA EĞİLİMİ ARASINDAKİ İLİŞKİNİN EKONOMETRİK ANALİZİ

Yıl 2019, Cilt: 11 Sayı: 20, 116 - 134, 29.05.2019

Emre Esat Topaloğlu , İlhan Ege

https://doi.org/10.20990/kilisiibfakademik.445952

Cited By: 1

Öz

Çalışmada, Türkiye bankacılık sektöründe faaliyet
gösteren ve pay senetleri Borsa İstanbul’da işlem gören bankaların yönetim
kurulu yapılarının risk alma eğilimlerine olan etkisini ortaya çıkarmak
amaçlanmıştır. Bu amaçla çalışmada, 2007-2014 döneminde Borsa İstanbul’da işlem
gören 16 bankanın verileri, panel veri analiz yöntemi kullanılarak
incelenmiştir. Çalışmada, yönetim kurulu yapısı yönetim kurulu tecrübesi,
yabancı üye sayısı, yönetim kurulu üye sayısı, bağımsız üye sayısı, kadın üye
sayısı, sektör tecrübesi, işletme veya iktisat eğitimi almış üye sayısı,
lisansüstü eğitime sahip üye sayısı ve komite sayısı ile temsil edilirken, risk
alma eğilimi ise z-skor ile temsil edilmiştir. Analiz sonucunda, bağımsız üye
sayısı ile risk alma eğilimi arasında istatistiksel olarak anlamlı ve pozitif
yönlü ilişki belirlenmiştir. Z-skor değerinin artmasının risk alma eğilimini
düşürdüğü dikkate alındığında, bağımsız üye sayısının artmasının bankalarda
risk alma eğilimini düşürdüğü sonucuna ulaşılmıştır.

Anahtar Kelimeler

Yönetim Kurulu Yapısı, Risk Alma Eğilimi, Bankacılık, Borsa İstanbul

Kaynakça

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