Int. J. Monetary Economics and Finance, Vol. 12, No. 1, 2019 15
Copyright © 2019 Inderscience Enterprises Ltd.
Macroeconomic determinants of credit risk: a P-VAR
approach evidence from Europe
Ahlem-Selma Messai*
University of Economics and Management of Mahdia,
University of Monastir,
Monastir, 5000, Tunisia
Email: asm_j@hotmail.fr
*Corresponding author
Mohamed Imen Gallali
Higher Business School of Tunis,
University of Manouba,
Manouba, 2010, Tunisia
Email: gallalim@yahoo.fr
Abstract: The aim of this study is to develop a macroprudential approach
in order to determine the most relevant factors able to explain the emergence of
non-performing loans (NPL). For this purpose, we estimate an econometric
model for analysing interrelationship among non-performing loans and the
determinants of the credit risk in 18 European countries by using a panel vector
autoregressive (PVAR) approach during the period 2000–2011. This study
implies that credit risk determinants are similar to early warning indicators. Our
empirical results show a bi-directional causal relationship between the credit
risk evolution and four variables (GDP growth rate, unemployment rate, the
stock price index and the non-performing loans).
Keywords: macroprudential approach; credit risk; NPL; non-performing loans;
PVAR approach.
Reference to this paper should be made as follows: Messai, A-S. and
Gallali, M.I. (2019) ‘Macroeconomic determinants of credit risk: a P-VAR
approach evidence from Europe’, Int. J. Monetary Economics and Finance,
Vol. 12, No. 1, pp.15–24.
Biographical notes: Ahlem-Selma Messai is an Assistant Professor of Finance
at the Faculty of Economics and Management of Mahdia. Her research interests
are risk management, finance, earnings management, and corporate
governance. She belongs to the research laboratory Risk Management and
Research in Accounting and Finance (RIM-RAF) at the Higher Business
School of Tunis, Manouba.
Mohamed Imen Gallali is a Professor, and he is the Director of the Research
Laboratory RIM RAF at the Higher Business School of Tunis (Manouba
University). His research interests are risk management, finance, earnings
management, financial reporting and corporate governance.