The effect of systematic risk management on the performance of Pasargad Bank

Banks are financial institutions that collect assets from a variety of sources and provide them with areas that need liquidity. Hence, banks are the lifeblood of any country. The present study is an applied and a retrospective, correlational-based, applied research with the aim of investigating and examining the impact of systematic risk management on and on the financial structure of Pasargad Bank. The data of this study are based on real data and financial performance data of Pasargad Bank. The statistical population of the study includes all financial performance figures of Pasargad Bank over a 4 year period (beginning of to 1977end of 2015). The results of the regression analysis on the statistical data obtained from the surveyed companies indicate that systematic risk does not affect the rate of return on equity. This negative relationship originates from factors such as financial leverage, risk Legal, information asymmetry between managers and foreign investors, and characteristics such as corporate governance, company size, ownership of managers, etc.