Bilal SARWAR, Noor MUHAMMAD, Nadeem Uz ZAMAN / Journal of Asian Finance, Economics and Business Vol 7 No 7 (2020) 349 – 360 349 349
Print ISSN: 2288-4637 / Online ISSN 2288-4645
doi:10.13106/jafeb.2020.vol7.no7.349
1
First Author and Corresponding Author. Ph.D. Scholar, Department
of Management Sciences, Faculty of Management Sciences,
Balochistan University of Information Technology Engineering &
Management Sciences, Pakistan [Postal Address: House # 6-5/5
Sheikhan Street Toghi Road, Quetta, Balochistan, 87200, Pakistan]
Email: bilal.buitems@yahoo.com
2
Associate Professor, Department of Management Sciences, Faculty
of Management Sciences
Balochistan University of Information Technology Engineering &
Management Sciences, Pakistan.
Email: noor.muhammad@buitms.edu.pk
3
Assistant Professor, Department of Management Sciences, Faculty
of Management Sciences
Balochistan University of Information Technology Engineering &
Management Sciences, Pakistan.
Email: nadeem.zaman@buitms.edu.pk
© Copyright: The Author(s)
This is an Open Access article distributed under the terms of the Creative Commons
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Diversifcation, Industry Concentration, and Bank Margins: Empirical
Evidence from an Emerging South Asian Economy
Bilal SARWAR
1
, Noor MUHAMMAD
2
, Nadeem Uz ZAMAN
3
Received: May 09, 2020 Revised: May 24, 2020 Accepted: June 07, 2020
Abstract
The study aims to empirically examine the determinants of bank margins from Pakistan, an emerging South Asian economy. To elucidate
the importance of the Pakistani banking sector, secondary data has been used, which was extracted from the annual accounts of twenty-
four Pakistani scheduled commercial banks (20 conventional, four full-fedged Islamic) over a sample period of 2006 to 2017. The factors
identifed in the dealership model and the subsequent empirical developments in the dealership model categorized as bank-specifc,
diversifcation, regulatory, and industry concentration are analyzed by applying the most-common linear dynamic panel-data estimator,
the Generalized Method of Moments (GMM) estimator, developed by Arellano and Bond (1991). The fndings reveal that, among the
bank-specifc variables, funding cost, credit risk, managerial efciency, market share, and operating cost are signifcant predictors of bank
margins. For diversifcation variables employed in the study, both variables including net non-interest income and asset diversity are as well
signifcant predictors of bank margins. It is also found that the market concentration variable proxied by the Herfndahl-Hirschman Index
(HHI) is signifcantly predicting bank margins. Subsequently, one of the regulatory variables, the opportunity cost of holding reserves, and
one bank-specifc variable, the degree of risk aversion, are insignifcant in the model.
Keywords: Dealership Model, Diversifcation, Generalized Method of Moments, Scheduled Commercial Banks, Pakistan
JEL Classifcation Code: C33, C51, G21
1. Introduction
In conventional financial systems, commercial
institutions, like banks provide financial intermediation
in an economic system by directing financial assets from
excessive economic sectors to trade and industrial sectors
that are experiencing scarcity. Through this, they accelerate
capital formation and savings in the economic system.
The banking sector is considered to have a major portion
of the share in the overall financial sector of economies
of the world, including banks, insurance companies, and
other financial institutions. The Pakistani banking industry
possesses some unique characteristics due to a dual banking
system in place. This is due to the presence of traditional
conventional banks working side-by-side with pure Islamic
banks with the inception of Meezan Bank Limited since
2002. Due to intense rivalry in the banking industry and
regulatory requirements laid out by the State Bank of
Pakistan (SBP), several conventional banks are operating
with Islamic banking windows to battle for a greater market
share to exercise more market power enabling them to earn
greater net income.
Net Interest Margin (NIM) is usually termed to be a key
indicator of the bank’s level of efficiency in terms of their
fundamental role of financial intermediation. Due to the dual