Relationship Between Financial Risk And Financial Performance
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Relationship Between Financial Risk And Financial Performance
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Author : Arif Ahmad Wani
language : en
Publisher:
Release Date : 2020
Relationship Between Financial Risk And Financial Performance written by Arif Ahmad Wani and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 2020 with categories.
Insurance companies are in the business of taking risks. Worldwide these companies write policies that deal with specific risks, and in many cases, even underwrite exotic risks. Therefore, obtaining coverage for every insurable risk is being replaced by the risk management concept. Risk management, which includes insurance coverage, is intended to minimise the costs associated with assuming certain types of risk and providing prudent protection. Managing risks is an important factor which insurance companies must attend to, if they are to achieve financial performance. From this perspective, the financial risk management has gained due importance for financial institutions and risk management has become one of the most important practices to be used especially in insurance companies in order to get higher returns. Therefore, this study is endeavoured to ascertain the relationship between financial risk and financial performance of insurance companies in India. The results of the multiple linear regression model reveals that capital management risk, solvency risk, liquidity risk, volume of capital and size of company are most important determinants of financial performance of life insurance companies in India, whereas ROA (proxy measure for financial performance) has statistically insignificant relationship with underwriting risk. The study led to the conclusion that 54.7 percent changes in financial performance of life insurance companies in India could be accounted for by changes in capital management risk, solvency risk, liquidity risk, underwriting risk, size of the company and volume of capital. The study established the fact that risks like capital management risk, solvency risk and underwriting risk are the deterrent factors for the financial performance of life insurance companies in India. The study also led to the conclusion that size of a company, volume of capital and more surprisingly liquidity risk are the pull factors for the financial performance of life insurance companies. On the basis of these findings, the study recommends that there is greater need for life insurance companies in India to manage the risks particularly capital management risk and solvency risk more effectively. The study also recommends that there is a dire need for insurance companies in India to increase their size by enhancing their assets base since it was found that size is an important factor influencing their competitive power and financial performance.
Foundations Of Financial Risk
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Author : GARP (Global Association of Risk Professionals)
language : en
Publisher: John Wiley & Sons
Release Date : 2015-05-27
Foundations Of Financial Risk written by GARP (Global Association of Risk Professionals) and has been published by John Wiley & Sons this book supported file pdf, txt, epub, kindle and other format this book has been release on 2015-05-27 with Business & Economics categories.
Gain a deeper understanding of the issues surrounding financial risk and regulation Foundations of Financial Risk details the various risks, regulations, and supervisory requirements institutions face in today's economic and regulatory environment. Written by the experts at the Global Association of Risk Professionals (GARP), this book represents an update to GARP's original publication, Foundations of Banking Risk. You'll learn the terminology and basic concepts surrounding global financial risk and regulation, and develop an understanding of the methods used to measure and manage market, credit, and operational risk. Coverage includes traded market risk and regulation, treasury risk and regulation, and much more, including brand new coverage of risk management for insurance companies. Clear explanations, focused discussion, and comprehensive relevancy make this book an ideal resource for an introduction to risk management. The textbook provides an understanding of risk management methodologies, governance structures for risk management in financial institutions and the regulatory requirements dictated by the Basel Committee on Banking Supervision. It provides thorough coverage of the issues surrounding financial risk, giving you a solid knowledgebase and a practical, applicable understanding. Understand risk measurement and management Learn how minimum capital requirements are regulated Explore all aspects of financial institution regulation and disclosure Master the terminology of global risk and regulation Financial institutions and supervisors around the world are increasingly recognizing how vital sound risk management practices are to both individual firms and the capital markets system as a whole. Savvy professionals recognize the need for authoritative and comprehensive training, and Foundations of Financial Risk delivers with expert-led education for those new to risk management.
Professional S Handbook Of Financial Risk Management
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Author : Lev Borodovsky
language : en
Publisher: Elsevier
Release Date : 2000-02-25
Professional S Handbook Of Financial Risk Management written by Lev Borodovsky and has been published by Elsevier this book supported file pdf, txt, epub, kindle and other format this book has been release on 2000-02-25 with Business & Economics categories.
Professional's Handbook of Financial Risk Management is a major reference work in finance. A complete practical reference book covering all aspects of financial risk management including an in-depth look at operational risk management, regulation, risk-based capital, and risk adjusted performance measurement. The book focuses on practical financial risk management techniques and solutions, and is designed to guide the risk professional step-by-step through the implementation of a firm-wide risk management framework. This book covers the various roles of the risk management function. Rather than describing every possible role in exhaustive detail, the authors have provided a story line for each of the discussed topics, including practical issues that a risk manager needs to consider when tackling the subject, possible solutions to difficulties that might be encountered, background knowledge that is essential to know, and more intricate practices and techniques that are being used. By providing these fundamentals, the novice risk professional can gain a thorough understanding of the topic in question while the more experienced professional can use some of the more advanced concepts within the book. Thus the book can be used to broaden your own knowledge of the risk world, both by familiarizing yourself with areas in which you lack experience and by enhancing your knowledge in areas that you already have expertise. All authors are leaders in their field who between them have the expertise and knowledge, both practical and theoretical, to produce this definitive risk management guide. The editors of this book, Marc Lore and Lev Borodovsky, are senior financial risk managers at Sanwa Bank (International) London, and Credit Suisse First Boston, USA respectively. They also run The Global Association of Risk Professionals (GARP), the industry association for financial risk management practitioners and researchers. Endorsed by GARP - Global Association of Risk Professionals Authored and edited by leading financial markets risk professionals International in coverage; the concepts and methods covered are not specific to any country or institution, but rather to the risk management profession as a whole
Handbook Of Research On New Challenges And Global Outlooks In Financial Risk Management
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Author : Madaleno, Mara
language : en
Publisher: IGI Global
Release Date : 2022-01-14
Handbook Of Research On New Challenges And Global Outlooks In Financial Risk Management written by Madaleno, Mara and has been published by IGI Global this book supported file pdf, txt, epub, kindle and other format this book has been release on 2022-01-14 with Business & Economics categories.
Risk affects many different companies, industries, and institutions, and the COVID-19 pandemic has caused more challenges than before to arise. In the wake of these new challenges, new risk management strategies must arise. Risk affects many companies differently, though in the aftermath of a global pandemic, similar management strategies may be adapted to maintain a flourishing business. Financial risk management has become increasingly important in the last years, and a profound understanding of this subject is vital. The Handbook of Research on New Challenges and Global Outlooks in Financial Risk Management discusses the financial instruments firms use to manage the difference kinds of financial risks and risk management practices in a variety of different countries. This book offers an international focus of risk management, comparing different practices from all over the world. Covering topics such as bank stability, environmental assets, and perceived risk theory, this book is a valuable research source for regulatory authorities, accountants, managers, academicians, students, researchers, graduate students, researchers, faculty, and practitioners.
The Effects Of Financial Risks On Financial Performance Of Commercial Banks In Nigeria
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Author : Olalere Oluwaseyi Ebenezer
language : en
Publisher:
Release Date : 2017
The Effects Of Financial Risks On Financial Performance Of Commercial Banks In Nigeria written by Olalere Oluwaseyi Ebenezer and has been published by this book supported file pdf, txt, epub, kindle and other format this book has been release on 2017 with categories.
Given limited resources and time, the research scope is to study the effect of financial risk on financial performance of commercial banks in Nigeria. In achieving these objectives, the study collects a 7-years’ time-series data from corporate annual report and financial statements for the period 2009-2015. The choice of the years is the data availability for most of the banks during this period. Meanwhile, few banks have liquidated while some were established during this period. The selected commercial banks are listed financial institutions in the Nigerian Stock Exchange (NSE). Using this report, the study selects a total of sixteen Nigerian commercial banks. The choice of the banking sector is based on the pivotal role of the banking industry in triggering a financial crisis. The data used for this study are limited to annual reports, which are readily available at the Central Bank of Nigeria Statistical Database online and applies to commercial banks in Nigeria. However, the study focused on the financial risk faced by commercial banks in Nigeria, and their financial performance was aimed at addressing the challenge of ever emerging risks within the sector. It was an attempt to critically examine the various practices through which commercial banks manage various types of risks that they face, and then determine the relationship that exists between financial risk and the financial performance of banks. This study, therefore, sought to fill the gap in knowledge on the effects of financial risks on financial performance of commercial banks in Nigeria.
A Probability Metrics Approach To Financial Risk Measures
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Author : Svetlozar T. Rachev
language : en
Publisher: John Wiley & Sons
Release Date : 2011-03-10
A Probability Metrics Approach To Financial Risk Measures written by Svetlozar T. Rachev and has been published by John Wiley & Sons this book supported file pdf, txt, epub, kindle and other format this book has been release on 2011-03-10 with Business & Economics categories.
A Probability Metrics Approach to Financial Risk Measures relates the field of probability metrics and risk measures to one another and applies them to finance for the first time. Helps to answer the question: which risk measure is best for a given problem? Finds new relations between existing classes of risk measures Describes applications in finance and extends them where possible Presents the theory of probability metrics in a more accessible form which would be appropriate for non-specialists in the field Applications include optimal portfolio choice, risk theory, and numerical methods in finance Topics requiring more mathematical rigor and detail are included in technical appendices to chapters
Financial Accounts Management
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Author : Winnie Wambui Mwangi
language : en
Publisher: IPR Journals and Book Publishers
Release Date : 2023-07-27
Financial Accounts Management written by Winnie Wambui Mwangi and has been published by IPR Journals and Book Publishers this book supported file pdf, txt, epub, kindle and other format this book has been release on 2023-07-27 with Business & Economics categories.
TOPICS IN THE BOOK Assessment of Internal Control Practices on Financial Performance of State Corporations in Kenya Financial Risk and Financial Performance of Commercial Banks Listed in the Nairobi Securities Exchange in Kenya Relationship between Public Debt and Financial Development in Kenya The Impact of Covid-19 on Internally Generated Revenue of South-West Nigeria Effect of Risk Avoidance on Performance of Devolved Governments in Kenya
Systemic Financial Risk
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Author : Alexander Karminsky
language : en
Publisher: Springer Nature
Release Date :
Systemic Financial Risk written by Alexander Karminsky and has been published by Springer Nature this book supported file pdf, txt, epub, kindle and other format this book has been release on with categories.
Ownership Structure Effects On Financial Performance
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Author : Temesgen Kabeta, Manduku Daniel Ogwoka, Damaris W. W. Muhika, Zulekha Ndurukia, Fredrick Kiprop Lagat
language : en
Publisher: AJPO Journals USA LLC
Release Date : 2023-02-08
Ownership Structure Effects On Financial Performance written by Temesgen Kabeta, Manduku Daniel Ogwoka, Damaris W. W. Muhika, Zulekha Ndurukia, Fredrick Kiprop Lagat and has been published by AJPO Journals USA LLC this book supported file pdf, txt, epub, kindle and other format this book has been release on 2023-02-08 with Business & Economics categories.
TOPICS IN THE BOOK Review of Microfinance and Women Empowerment in Ethiopia Influence of Ethical Investor Relations on the Financial Performance of Listed Firms in Kenya Influence of Tax Compliance Requirement on Formalizing Small and Medium Enterprises in Kenya The Determinants of Demand for Micro Insurance Services in Kenya Effects of the Ownership Structure on the Relationship between Risk Management Practices and Financial Performance of Financial Institutions in Kenya
Basic Fundamentals Of Financial Performance
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Author : Sarah Chepchirchir Tarus, Mactosh Onwonga, Jane J. Barus, Lagat Fredrick Kiprop
language : en
Publisher: Cari Journals USA LLC
Release Date : 2022-09-20
Basic Fundamentals Of Financial Performance written by Sarah Chepchirchir Tarus, Mactosh Onwonga, Jane J. Barus, Lagat Fredrick Kiprop and has been published by Cari Journals USA LLC this book supported file pdf, txt, epub, kindle and other format this book has been release on 2022-09-20 with Business & Economics categories.
TOPICS IN THE BOOK Role of Cash Planning Technique on Financial Performance in Public Hospitals in Kajiado North Sub- County Effect of Cash Reconciliation on the Financial Performance of Commercial Banksin Kenya Effect of Liquidity on Financial Performance of Savings and Credit Societies in Kenya Effect of Ownership Structure on Performance of Financial Institutions