An Analysis of Efficiency and Loan Loss Provisioning Behavior in Japanese Banking

This paper aims to test the determinants of loan loss provisions in Japanese banking system over the sample period 2006-2013 with respect to sample bank’s efficiency performance level (scores). In the first stage, these scores are estimated from the Stochastic Frontier Approach translog cost functio...

Full description

Bibliographic Details
Main Author: Hou, Jia Kun
Format: Dissertation (University of Nottingham only)
Language:English
Published: 2014
Online Access:https://eprints.nottingham.ac.uk/27502/
_version_ 1848793384168194048
author Hou, Jia Kun
author_facet Hou, Jia Kun
author_sort Hou, Jia Kun
building Nottingham Research Data Repository
collection Online Access
description This paper aims to test the determinants of loan loss provisions in Japanese banking system over the sample period 2006-2013 with respect to sample bank’s efficiency performance level (scores). In the first stage, these scores are estimated from the Stochastic Frontier Approach translog cost function. It is found that the average efficiency level for Japanese banks is 72.9% which indicates a lower efficiency gain for sample banks. In the second stage, the Generalized Method of Moments (GMM) estimator is adopted in the analysis. The empirical findings demonstrate the existence of procyclicality and capital management hypothesis whilst there is no substantial evidence of income smoothing behaviors for the sample banks. Moreover, efficiency is found to be a vital part in loan loss provisioning decision (while Z not); hence failure to incorporate it in loan loss provisions study may cause the model to be biased.
first_indexed 2025-11-14T18:59:26Z
format Dissertation (University of Nottingham only)
id nottingham-27502
institution University of Nottingham Malaysia Campus
institution_category Local University
language English
last_indexed 2025-11-14T18:59:26Z
publishDate 2014
recordtype eprints
repository_type Digital Repository
spelling nottingham-275022017-10-19T14:04:01Z https://eprints.nottingham.ac.uk/27502/ An Analysis of Efficiency and Loan Loss Provisioning Behavior in Japanese Banking Hou, Jia Kun This paper aims to test the determinants of loan loss provisions in Japanese banking system over the sample period 2006-2013 with respect to sample bank’s efficiency performance level (scores). In the first stage, these scores are estimated from the Stochastic Frontier Approach translog cost function. It is found that the average efficiency level for Japanese banks is 72.9% which indicates a lower efficiency gain for sample banks. In the second stage, the Generalized Method of Moments (GMM) estimator is adopted in the analysis. The empirical findings demonstrate the existence of procyclicality and capital management hypothesis whilst there is no substantial evidence of income smoothing behaviors for the sample banks. Moreover, efficiency is found to be a vital part in loan loss provisioning decision (while Z not); hence failure to incorporate it in loan loss provisions study may cause the model to be biased. 2014 Dissertation (University of Nottingham only) NonPeerReviewed application/pdf en https://eprints.nottingham.ac.uk/27502/1/jiakun.pdf Hou, Jia Kun (2014) An Analysis of Efficiency and Loan Loss Provisioning Behavior in Japanese Banking. [Dissertation (University of Nottingham only)] (Unpublished)
spellingShingle Hou, Jia Kun
An Analysis of Efficiency and Loan Loss Provisioning Behavior in Japanese Banking
title An Analysis of Efficiency and Loan Loss Provisioning Behavior in Japanese Banking
title_full An Analysis of Efficiency and Loan Loss Provisioning Behavior in Japanese Banking
title_fullStr An Analysis of Efficiency and Loan Loss Provisioning Behavior in Japanese Banking
title_full_unstemmed An Analysis of Efficiency and Loan Loss Provisioning Behavior in Japanese Banking
title_short An Analysis of Efficiency and Loan Loss Provisioning Behavior in Japanese Banking
title_sort analysis of efficiency and loan loss provisioning behavior in japanese banking
url https://eprints.nottingham.ac.uk/27502/