Political stability, geopolitical risks, and bank stability

dc.contributor.authorTopcu, Mert
dc.contributor.authorCan, Ufuk
dc.date.accessioned2026-01-24T12:31:09Z
dc.date.available2026-01-24T12:31:09Z
dc.date.issued2025
dc.departmentAlanya Alaaddin Keykubat Üniversitesi
dc.description.abstractBanking fragility in developing countries often stems from political instability and geopolitical risks. Referring collectively to both risks as foundational risks, this paper examines the impact of these risks on bank stability in developing countries. We employ panel quantile regressions and uncover that foundational risks exert asymmetric effects across the distribution of bank soundness. An increase in political stability and a reduction in geopolitical risks significantly strengthen banks' resilience, particularly among the most vulnerable banks. Moreover, a rise in foundational risks intensifies fragility without triggering systemic collapse. These findings offer a fresh perspective for regulators seeking targeted resilience strategies in uncertain political and geopolitical landscapes.
dc.identifier.doi10.1016/j.frl.2025.108889
dc.identifier.issn1544-6123
dc.identifier.issn1544-6131
dc.identifier.scopus2-s2.0-105022837342
dc.identifier.scopusqualityQ1
dc.identifier.urihttps://doi.org/10.1016/j.frl.2025.108889
dc.identifier.urihttps://hdl.handle.net/20.500.12868/5697
dc.identifier.volume86
dc.identifier.wosWOS:001618627100004
dc.identifier.wosqualityQ1
dc.indekslendigikaynakWeb of Science
dc.indekslendigikaynakScopus
dc.language.isoen
dc.publisherAcademic Press Inc Elsevier Science
dc.relation.ispartofFinance Research Letters
dc.relation.publicationcategoryMakale - Uluslararası Hakemli Dergi - Kurum Öğretim Elemanı
dc.rightsinfo:eu-repo/semantics/openAccess
dc.snmzKA_WoS_20260121
dc.subjectBank stability
dc.subjectPolitical stability
dc.subjectGeopolitical risks
dc.subjectPanel quantile regression
dc.titlePolitical stability, geopolitical risks, and bank stability
dc.typeArticle

Dosyalar