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The Impact of Risk Management Strategies on the Financial Performance of Yemeni Banks under Economic Turbulence: Evidence from 2014–2024

2026-02-13Manuscrito Acesso aberto
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datacite.subject.fosCiências Sociais::Economia e Gestão
datacite.subject.sdg08:Trabalho Digno e Crescimento Económico
datacite.subject.sdg09:Indústria, Inovação e Infraestruturas
dc.contributor.authorSaif, Abdullah Abdulhafedh Abdullah
dc.contributor.authorAl-mafleh, Mohammed Qasem
dc.contributor.authorMohammed, Mohammed Abdeulglel Mansoor
dc.contributor.authorAbduljalil, Abdullah Mohammed Abdulnoor
dc.contributor.authorAltahery, Akram Ali Abdullah
dc.contributor.editorIADITI
dc.date.accessioned2026-05-19T08:51:49Z
dc.date.available2026-05-19T08:51:49Z
dc.date.issued2026-02-13
dc.description.abstractThe prolonged economic turbulence in Yemen has posed significant challenges to the stability and resilience of its banking sector, highlighting the critical need for effective risk governance mechanisms. In this context, the study examines how liquidity, market, credit, and operational risks the core dimensions of risk management affect return on assets (ROA). A balanced panel dataset was constructed from the annual reports of ten banks covering the period 2014 to 2024, selected based on data availability. The analysis employs pooled OLS, fixed-effects, and random-effects estimations, followed by Feasible Generalized Least Squares (FGLS) to ensure robustness. Correlation results indicate positive associations between all risk dimensions and ROA, with operational risk management showing the strongest relationship, followed by market and liquidity risk management, while credit risk exhibits a weaker link. Regression findings consistently confirm that operational, market, and liquidity risk management significantly enhance profitability, with operational risk management exerting the largest effect. Credit risk management demonstrates a positive but statistically insignificant influence, suggesting a more gradual or delayed impact on financial performance. Collectively, these findings highlight that integrated and well-coordinated risk management practices are essential for sustaining profitability in economically fragile environments.eng
dc.identifier.citationSaif, A. A. A., Al-mafleh, M. Q., Mohammed, M. A. M., Abduljalil, A. M. A., & Altahery, A. A. A. (2025). The Impact of Risk Management Strategies on the Financial Performance of Yemeni Banks under Economic Turbulence: Evidence from 2014–2024. Dutch Journal of Finance and Management, 8(2), 40506. https://doi.org/10.55267/djfm/17902
dc.identifier.doihttps://doi.org/10.55267/djfm/17902
dc.identifier.issn2542-4750
dc.identifier.urihttp://hdl.handle.net/10400.26/63186
dc.language.isoeng
dc.peerreviewedyes
dc.publisherIADITI
dc.relation.hasversionhttps://www.djfm-journal.com/article/the-impact-of-risk-management-strategies-on-the-financial-performance-of-yemeni-banks-under-economic-17902
dc.relation.ispartofseries40506
dc.rights.urihttp://creativecommons.org/licenses/by/4.0/
dc.subjectRisk Management Financial Performance
dc.subjectBanks
dc.subjectEconomic Turbulence
dc.titleThe Impact of Risk Management Strategies on the Financial Performance of Yemeni Banks under Economic Turbulence: Evidence from 2014–2024eng
dc.typemanuscript
dspace.entity.typePublication
oaire.citation.issue2
oaire.citation.titleDutch Journal of Finance and Management
oaire.citation.volume8
oaire.versionhttp://purl.org/coar/version/c_970fb48d4fbd8a85

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IADITI - Dutch Journal of Finance and Management