The Deviations in Financial Risk Correlations, and Some Analyses to the Banking Risk Governance after 2015

Abstract

In this study, we aimed to discuss the institutional risk dimension of financial risk elements within the global process on the basis of both EU banks as primary financial institutions and structural global financial risk correlations. In this context, determining the institutional risk impact levels of banks, which are important financial risk sources for EU and the other countries, has revealed the primary purpose of our study. On the other hand, the analyses of the structural-institutional management effects of financial crisis management on a global ground express the unique aspect of our study. Structural institutional arrangements and the analysis of international financial activities in the financial risk management process have also revealed important criteria for determining corporate performances. In addition, the developments in bank loans since the crisis have been found meaningful in terms of our study, which's as an impact level of the corporate financial structures and how it creates a component balance in terms of financial crises. Although it has an indirect impact on our work, it has been understood that also the financial developments in the overall bank credits since the crisis have been taken as a meaningful part in our analyses intended to put forth institutional financial risk governance.

Keywords: EU Countries, Financial Developments, Financial Risk, Financial Rask Governance, Institutional Standards.

JEL Codes: G01, G14, G15.

DOI: 10.7176/RJFA/11-10-12

Publication date:May 31^st 2020