The Effectiveness of Macroprudential Policy in Developing Countries: A Systematic Literature Review of Its Impact on the Stability and Strategic Performance of the Banking Sector

Fuente: Zenodo
Gespeichert in:
Bibliographische Detailangaben
Hauptverfasser: Dona Elvia, Desi, Adler Haymans, Manurung, Nera Marinda, Machdar
Format: Recurso digital
Sprache:Englisch
Veröffentlicht: Zenodo 2026
Schlagworte:
Online-Zugang:
Tags: Tag hinzufügen
Keine Tags, Fügen Sie den ersten Tag hinzu!
_version_ 1866901925799133184
author Dona Elvia, Desi
Adler Haymans, Manurung
Nera Marinda, Machdar
author_facet Dona Elvia, Desi
Adler Haymans, Manurung
Nera Marinda, Machdar
contents <h4>Abstract :</h4> <p>This study aims to evaluate the effectiveness of macroprudential policies in enhancing stability and strategic performance in the banking sectors of developing countries through a Systematic Literature Review (SLR) approach. The primary focus is to assess the extent to which various policy instruments—such as the Loan-to-Value (LTV) ratio, Countercyclical Capital Buffer (CCyB), and Reserve Requirements (RR)—contribute to mitigating systemic risk, reducing credit procyclicality, and influencing bank profitability and efficiency. Employing the PRISMA framework, the study analyzes 87 empirical studies sourced from Scopus, Web of Science, ProQuest, and EBSCOhost, published between 2010 and 2024. Thematic synthesis and bibliometric analysis using VOSviewer were conducted to synthesize the findings. The results indicate that macroprudential policies are generally effective in strengthening banking sector resilience to external shocks and curbing systemic risk accumulation, although their efficacy is highly contingent upon institutional capacity and policy coordination within individual countries. Furthermore, a trade-off emerges between systemic stability and operational efficiency: stringent macroprudential measures tend to dampen short-term profitability while enhancing long-term resilience. This research contributes to the literature on financial management and strategic banking by comprehensively integrating macroprudential and microprudential dimensions and offering policy recommendations tailored to the institutional and economic contexts of developing economies.</p>
format Recurso digital
id zenodo_https___doi_org_10_5281_zenodo_18253130
institution Zenodo
language eng
publishDate 2026
publisher Zenodo
record_format zenodo
spellingShingle The Effectiveness of Macroprudential Policy in Developing Countries: A Systematic Literature Review of Its Impact on the Stability and Strategic Performance of the Banking Sector
Dona Elvia, Desi
Adler Haymans, Manurung
Nera Marinda, Machdar
Banking Stability, Developing countries, Macroprudential Policy, Strategic Performance., Systemic Risk
<h4>Abstract :</h4> <p>This study aims to evaluate the effectiveness of macroprudential policies in enhancing stability and strategic performance in the banking sectors of developing countries through a Systematic Literature Review (SLR) approach. The primary focus is to assess the extent to which various policy instruments—such as the Loan-to-Value (LTV) ratio, Countercyclical Capital Buffer (CCyB), and Reserve Requirements (RR)—contribute to mitigating systemic risk, reducing credit procyclicality, and influencing bank profitability and efficiency. Employing the PRISMA framework, the study analyzes 87 empirical studies sourced from Scopus, Web of Science, ProQuest, and EBSCOhost, published between 2010 and 2024. Thematic synthesis and bibliometric analysis using VOSviewer were conducted to synthesize the findings. The results indicate that macroprudential policies are generally effective in strengthening banking sector resilience to external shocks and curbing systemic risk accumulation, although their efficacy is highly contingent upon institutional capacity and policy coordination within individual countries. Furthermore, a trade-off emerges between systemic stability and operational efficiency: stringent macroprudential measures tend to dampen short-term profitability while enhancing long-term resilience. This research contributes to the literature on financial management and strategic banking by comprehensively integrating macroprudential and microprudential dimensions and offering policy recommendations tailored to the institutional and economic contexts of developing economies.</p>
title The Effectiveness of Macroprudential Policy in Developing Countries: A Systematic Literature Review of Its Impact on the Stability and Strategic Performance of the Banking Sector
topic Banking Stability, Developing countries, Macroprudential Policy, Strategic Performance., Systemic Risk
url https://doi.org/10.5281/zenodo.18253130