Corporate Governance Analysis on Risk Exposure and Performance of AIA Bhd

Anusha Annathurai

MPRA Paper from University Library of Munich, Germany

Abstract: Analysis on corporate governance principles of AIA Bhd. is studied in this article along with their risk exposure and performance as per the concern of the research objective. The performance of the company is indicated by Return on Asset which act as the dependent variable of this study. Whereas, the risk exposure is indicated by internal and external factors of independent variables. Internal factors cover Liquidity Risk in terms of current ratio and quick ratio; Credit Risk in terms of average collection period and debt to income ratio; and Operational Risk in terms of operational ratio and operating margin. Meanwhile, external factor covers Market Risk in terms of Gross Domestic Product (GDP) rate, Inflation Rate, Interest Rate and Exchange Rate. The analysis of this study shows that the influence of these independent variables is significant towards the dependent variable. The analysis concluded that the most significant variable is Operating Margin.

Keywords: AIA Bhd.; Corporate Governance; Performance; Risk; Insurance; Return on Asset; Liquidity Risk; Credit Risk; Operational Risk; Market Risk; Current Ratio; Quick Ratio; Average Collection Period; Debt to Income Ratio; Operational Risk; Operating Margin; Gross Domestic Product (GDP); Inflation Rate; Interest Rate; Exchange Rate AIA Bhd.; Corporate Governance; Performance; Risk; Insurance; Return on Asset; Liquidity Risk; Credit Risk; Operational Risk; Market Risk; Current Ratio; Quick Ratio; Average Collection Period; Debt to Income Ratio; Operational Risk; Operating Margin; Gross Domestic Product (GDP); Inflation Rate; Interest Rate; Exchange Rate (search for similar items in EconPapers)
JEL-codes: G3 G32 O16 (search for similar items in EconPapers)
Date: 2019-11-21, Revised 2019-11-27
New Economics Papers: this item is included in nep-cfn and nep-ias
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