000 02878nam a22002897a 4500
003 KOHA
005 20230418083322.0
008 221021d2022 cy ||||| m||| 00| 0 eng d
040 _aCY-NiCIU
_beng
_cCY-NiCIU
_erda
041 _aeng
090 _aYL 2495
_bO66 2022
100 1 _aOmoniyi, Jegede Peter
245 1 0 _aENTERPRISE RISK MANAGEMENT AND FORM PERFORMANCE /
_cJEGEDE PETER OMONIYI; SUPERVISOR: JEGEDE PETER OMONIYI
264 _c2022
300 _a55 sheets;
_c31 cm.
_eIncludes CD
336 _2rdacontent
_atext
_btxt
337 _2rdamedia
_aunmediated
_bn
338 _2rdacarrier
_avolume
_bnc
502 _aThesis (MSc) - Cyprus International University. Institute of Graduate Studies and Research Accounting and Finance Department
504 _aIncludes bibliography (sheets 50-55)
520 _aABSTRACT Management of Risk has been an imperative obligation for controlling uncertainties in the company so as to achieve company’s goals and objectives. Thus, the study investigates the link between enterprise risk management and firm performance by emphasizing on the role of risk managers of commercial banks in Nigeria from 2011 to 2020. Secondary data gathered from the publications of the banks were computed using Generalized Method of Moments (GMM). Panel unit root test revealed the stationary level of the data while the cointegration test confirmed long-run influence of the variables. The GMM findings revealed that performance of the commercial banks in Nigeria was significantly determined by enterprise risk management proxied by risk management committee, banks’ board size and loans to deposits ratio. The GMM findings also showed that negative but significant nexus exists between risk management committee and commercial banks performance in Nigeria; this might be as a result of inconsistencies in the number of risk management committees in the commercial banks in Nigeria. The GMM also revealed that size of the board of directors and loans to deposits ratio had significant positive influence on performance of commercial banks in Nigeria. It was concluded that viable enterprise risk management is necessary for the performance of the commercial banks in Nigeria. Therefore, the board of directors should be inculcated into the risk management committee of the banks. In doing so, the level of efficiency and the effectiveness of the board of directors will be translated into effective risk management in the variously commercial banks so as to boost the viability of the commercial banks in Nigeria. Keywords: Risk management, Commercial banks, Generalized Method of Moments.
650 0 _aRisk management
_vDissertations, Academic
650 0 _aBanks and banking
_vDissertations, Academic
700 1 _aBein, Murad Abdurrahman
_esupervisor
942 _2ddc
_cTS
999 _c285468
_d285468