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The relationship between enterprise risk management and firm performance

Cheah, Man Hin and Leong, Zhi Qin and Lim, Si Yu and Phang, Xiao Hong and Yong, Wen Yi (2020) The relationship between enterprise risk management and firm performance. Final Year Project, UTAR.

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    Abstract

    This research report was to study the effect of the selected independent variables on the firm performance of Malaysia Public Listed Companies from the period of 2009 to 2018. The selected independent variables are Enterprise Risk Management Index (ERMI), Firm Size (SIZE), Return on Equity (ROE), Leverage (LVG) and Research and Development (R&D). Breusch-Pagan Lagrange Multiplier (BPLM) Test, Unit Root Test, Pooled Ordinary Least Square (POLS) Regression, Fixed Effect Model (FEM) and Random Effect Model (REM) were comply to this research report to test the relationship between firm performance and the selected independent variables by using 141 public listed companies from Bursa Malaysia. From the empirical results, Enterprise Risk Management Index (ERMI), Return on Equity (ROE) and Research and Development (R&D) had showed there was a positive significant effect on firm performance. On the other hand, Firm Size (SIZE) and Leverage (LVG) had showed that there was a negative significant effect on firm performance.

    Item Type: Final Year Project / Dissertation / Thesis (Final Year Project)
    Subjects: H Social Sciences > HG Finance
    Divisions: Faculty of Business and Finance > Bachelor of Finance (Honours)
    Depositing User: ML Main Library
    Date Deposited: 10 Mar 2021 20:50
    Last Modified: 10 Mar 2021 20:50
    URI: http://eprints.utar.edu.my/id/eprint/4016

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