Citas bibligráficas
Igartua, F., (2023). Efectos del riesgo de liquidez y el riesgo de tasa de interés en la rentabilidad para el sector bancario peruano [Trabajo de investigación, Universidad Peruana de Ciencias Aplicadas (UPC)]. http://hdl.handle.net/10757/669128
Igartua, F., Efectos del riesgo de liquidez y el riesgo de tasa de interés en la rentabilidad para el sector bancario peruano [Trabajo de investigación]. PE: Universidad Peruana de Ciencias Aplicadas (UPC); 2023. http://hdl.handle.net/10757/669128
@misc{renati/407822,
title = "Efectos del riesgo de liquidez y el riesgo de tasa de interés en la rentabilidad para el sector bancario peruano",
author = "Igartua Ezcurra, Francisco Sebastian",
publisher = "Universidad Peruana de Ciencias Aplicadas (UPC)",
year = "2023"
}
This study analyzes the impact of liquidity risk and interest rate risk on the profitability and value of Peruvian banking companies. It is hypothesized that these risks have a significant effect on the profitability and value of companies, and it is suggested that meeting hedging requirements may lead to higher profitability. The banking sector in Peru is the subject of questioning due to its concentration and lack of competition. The concentration of capital in a small number of financial institutions raises concerns about competition and the well-being of the financial market (Morón et al., 2022). This study addresses this problem that has been little studied in the Peruvian context and aims to carry out an empirical analysis of the effects of liquidity risk and interest rate risk on the profitability and value of Peruvian banking companies, in line with regulations. established by the Central Reserve Bank of Peru and the SBS. In addition, it is examined whether compliance with regulatory standards is related to higher profitability, which can provide relevant information for future policies in the development of the financial system.
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