Business, Management and Accounting
3 years ago

Operational and credit risks significantly impact CIMB Bank Malaysia's performance.

SSRN Electronic Journal
The Relationship Between Credit Risk, Liquidity Risk and Operational Risk with Performance of CIMB Bank Malaysia
Tirga Karunakaran

Paper Summary

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The study examined how different types of risks affect the performance of CIMB Bank Malaysia. They looked at operational risk, credit risk, and liquidity risk over a 5-year period. The results showed that operational risk and credit risk had a significant impact on the bank's return on equity (ROE), while only operational and credit risk affected return on assets (ROA). Liquidity risk had a minor effect on performance. In conclusion, operational risk and credit risk play a crucial role in determining the bank's performance, but liquidity risk has less of an impact.