Purpose

This paper aims to examine the effects of Tier-1 capital toward risk management and profitability on the performance of Indonesian Commercial Banks.

Design/methodology/approach

The research population consisted of all commercial banks listed on the Indonesia Stock Exchange. The data were in the form of financial statements of commercial banks for the periods of 2012 to 2016 with a total of 42 companies (bank). From a total of 42 commercial banks listed in the Indonesia Stock Exchange, not all of them met the criteria. Commercial banks that meet these criteria are as many as 28 banks are sampled research.

Findings

Tier-1 capital has a positive direct effect on risk management, Tier-1 capital has a positive indirect effect on profitability with risk management as a mediation variable, risk management has a positive direct effect on profitability, Tier-1 capital has a positive indirect effect on performance with risk management and profitability as mediation variables, risk management has a positive indirect effect on performance with as mediation variable and profitability has a positive impact on performance.

Originality/value

The originality of this research can be seen from the causal relationship between the effects of Tier-1 capital, risk management and profitability on the performance of commercial banks in the context of stock performance among Indonesia commercial banks. Also, the analysis tools using multiple fixed effect panel data models in this research as a novelty in this research. In addition, previous research findings remain inconsistent with one another. By conducting this research, it is expected that more consistent research findings than the previous ones can be generated. Sluggish global economic conditions, which result in declined bank performance are an interesting topic to investigate. The paper uses an original sample, 28 Indonesian banks in 2012-2016. Also, it links Tier 1 capital with risk management and performance in a novel theoretical framework.

中文翻译：

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使用多个固定影响面板数据模型的一级资本对风险管理和盈利能力的影响

目的

本文旨在研究一级资本对风险管理和盈利能力对印尼商业银行业绩的影响。

设计/方法/方法

研究人群包括在印尼证券交易所上市的所有商业银行。数据采用商业银行2012年至2016年财务报表的形式，共有42家公司（银行）。在印度尼西亚证券交易所上市的总共42家商业银行中，并非所有人都符合标准。符合这些条件的商业银行多达28家是抽样研究。

发现

一级资本对风险管理具有正向直接影响，一级资本对利润率具有正向间接影响，以风险管理为中介变量，风险管理对利润率具有正向直接影响，一级资本具有正向间接影响以风险管理和盈利能力为中介变量对绩效的影响，风险管理以中介变量为指标对绩效具有积极的间接影响，而盈利能力对绩效有积极影响。

创意/价值

从印尼商业银行股票表现的背景下，一级资本，风险管理和盈利能力对商业银行业绩的因果关系可以看出这项研究的独创性。另外，在本研究中使用多个固定效应面板数据模型的分析工具在本研究中是新颖的。此外，先前的研究发现仍然彼此矛盾。通过进行这项研究，期望可以产生比以前更一致的研究结果。全球经济不景气，导致银行业绩下降，是一个有趣的话题。本文使用的原始样本是2012-2016年间的28家印尼银行。还，