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巴塞尔协议三中各要素对巴勒斯坦银行风险管理的潜在影响研究

日期:2020年04月29日 编辑:ad201107111759308692 作者:无忧论文网 点击次数:2492
论文价格:免费 论文编号:lw202004272106232672 论文字数:65665 所属栏目:在职博士论文
论文地区:中国 论文语种:English 论文用途:博士毕业论文 Docotor Thesis
eling (SEM) using the partial least squares (PLS) method was used to answer the research questions. In an external model, PLS analysis  is  used  to  estimate  latent  variables  (LVs)  based  on  the  shared variance of observed variables, using the principal-component weights of the observed  variables.  The  shift  in  each  indicator  indicates  the  extent  of  its influence  on  a  given  LV,  resulting  in  the  best  possible  combination  of weights for predicting the LV while accounting for observed variables. We first  assumed  that all  of the  hypothesized  relations were linear,  and used the software package SmartPLS to test the model using standard linear PLS  analysis. The  results of  the  preliminary  analysis  failed to support  some of the hypotheses. However, an examination of bivariate data plots suggested the  presence  of  asymmetric  effects.  Further  correlation  analysis  of  split samples  also  revealed  nonlinear  relationships.  For  instance,  charter  value (CV)  may  have  two  distinct  effects:  low  and  high  levels  of  CV  may  lead  to lower performance than medium levels of  CV, while low to medium  CV can motivate  individuals  to  achieve  their  highest  performance  (Figure  6-1). Accordingly,  using  WarpPLS? [151]  and  the  guidelines  developed  by  Kock and  Mayfield [152],  the  quality  of  the  measures  was  assessed  by  inspecting item-to-total correlations. 

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