Risk and performances: financial performance of sime darby berhad

Wan Nur Imani W.Hussin

MPRA Paper from University Library of Munich, Germany

Abstract: The aim of this study are used to investigate the relationship between company performance and the profitability of the company. Firm organisation that used to identify this relationship is Sime Darby Berhad. In this study, the factors that indicate to profitability such as return on asset (ROA), return on equity (ROE), return on investment (ROI), average collection period (ACP), leverage, remuneration, liquidity, operational etc. Financial instrument merely related to financial performance of the organization either internal or external financial aspect. Financial transaction usually known as an agreement, exchange of payment or communication between two parts of transaction. Financial transaction involved two parties among in the business which is buyer seller, whether businesses or individual. Financial risk that will affect company profitability such as credit risk, liquidity risk, operational risk, market risk and legal risk. In managing financial risk in banking institution, organization need to adopt with barriers or risks that may cross the transaction such as risk transaction could be as default, interest rate, market risk along with liquidity and operation. Financial risk be measure by the regression and correlation analysis to define the significant relationship between business entity and variable that related to analysis.

Keywords: Liquidity risk; operational risk; profitability; risk and return; correlation and regression. (search for similar items in EconPapers)
JEL-codes: G3 N0 (search for similar items in EconPapers)
Date: 2017-04-16, Revised 2017-04-16
New Economics Papers: this item is included in nep-cfn
References: View references in EconPapers View complete reference list from CitEc
Citations:

Downloads: (external link)
https://mpra.ub.uni-muenchen.de/78350/1/MPRA_paper_78350.pdf original version (application/pdf)

Related works:
This item may be available elsewhere in EconPapers: Search for items with the same title.

Export reference: BibTeX RIS (EndNote, ProCite, RefMan) HTML/Text

Persistent link: https://EconPapers.repec.org/RePEc:pra:mprapa:78350

Access Statistics for this paper

More papers in MPRA Paper from University Library of Munich, Germany Ludwigstraße 33, D-80539 Munich, Germany. Contact information at EDIRC.
Bibliographic data for series maintained by Joachim Winter ().