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Performance and risk: empirical evidence from gamuda berhad

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  • Nadzri, Nordini

Abstract

The aim of this study is to examine the relationships between profits and risks of Gamuda Berhad Company. This study was carried out using the secondary data which was obtained from the annual reports of Gamuda Berhad in consecutive years from 2011 until 2015. Return on asset (ROA) as the dependent variable has been used to study its relationship with the independent variables such as liquidity risk, operational risk and Gross Domestic Products (GDP). The enter method was used to obtain the correlation and regression result to observe whether the significance level of the risks do has the relationship with the profits. Based on the result attained, both internal (liquidity risk) and external risk (GDP) were positively significant. Another internal risk is the operational risk which has negative insignificant and the lowest impact to the company’s performance in terms of profits. Hence, the GDP has the highest impact among the other risks and the most significant in maximising profits of Gamuda Berhad Company.

Suggested Citation

  • Nadzri, Nordini, 2017. "Performance and risk: empirical evidence from gamuda berhad," MPRA Paper 78352, University Library of Munich, Germany.
    • Handle: RePEc:pra:mprapa:78352
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    References listed on IDEAS

    as
    1. Waeibrorheem Waemustafa & Suriani Sukri, 2015. "Bank Specific and Macroeconomics Dynamic Determinants of Credit Risk in Islamic Banks and Conventional Banks," International Journal of Economics and Financial Issues, Econjournals, vol. 5(2), pages 476-481.
    2. Waeibrorheem Waemustafa & Azrul Abdullah, 2015. "Mode of Islamic Bank Financing: Does Effectiveness of Shariah Supervisory Board Matter?," Post-Print halshs-01509026, HAL.
    3. Waeibrorheem Waemustafa & Suriani Sukri, 2016. "Systematic and Unsystematic Risk Determinants of Liquidity Risk Between Islamic and Conventional Banks," International Journal of Economics and Financial Issues, Econjournals, vol. 6(4), pages 1321-1327.
    Full references (including those not matched with items on IDEAS)

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    More about this item

    Keywords

    Liquidity risk; Operational risk; Gross Domestic Product; Profitability;
    All these keywords.

    JEL classification:

    • G3 - Financial Economics - - Corporate Finance and Governance
    • M0 - Business Administration and Business Economics; Marketing; Accounting; Personnel Economics - - General

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