scholarly journals Liquidity Risk and Return to Islamic Interbank Money Market Development

2019 ◽  
Vol 16 (2) ◽  
pp. 113-122
Author(s):  
Mochamad Malik Akbar
Keyword(s):  
Risk Management ◽  
Liquidity Risk ◽  
Money Market ◽  
Market Development ◽  
Islamic Banking ◽  
Research Use ◽  
Risk Return ◽  
Relationship Of ◽  
The Relationship ◽  
Management Issues

The low interest of Islamic banking in managing its liquidity risk management on Islamic Interbank Money Market (IIMM) has led to sluggish development of IIMM. The purpose of this study is to determine the effect of risk management of Islamic banking liquidity, determine the factors that cause the relationship of influence between the management of liquidity risk and IIMM Return, and knowing the prospects of risk management issues of Islamic bank liquidity concern to the development of IIMM. This research use descriptive and ARCH and GARCH. The results show the variant of EGARCH (1,1) as the best model with R2 1.44%. The Factors affect to IIMM are FDR, STM and Return.Keywords: IIMM Volume, Liquidity Risk, STM and FDR Risk, Return, ARCH and GARCH.

scholarly journals THE RELATIONSHIP OF RISK MANAGEMENT AND BANK PROFITABILITY PERFORMANCE BETWEEN DOMESTIC AND FOREIGN ISLAMIC BANKS IN MALAYSIA

2019 ◽  
Vol 7 (6) ◽  
pp. 411-415
Author(s):  
Venny S. W. Chong ◽  
Jason M. S. Lam ◽  
S. H.Tan
Keyword(s):  
Risk Management ◽  
Credit Risk ◽  
Financial Performance ◽  
Panel Data Analysis ◽  
Liquidity Risk ◽  
Islamic Banks ◽  
Bank Profitability ◽  
Significant Difference ◽  
Relationship Of ◽  
The Relationship

Purpose: This study is to determine the effects of risk management towards the domestic and foreign Islamic bank’s financial performance in Malaysia. The ten Islamic banks in Malaysia have been chosen as the sample bank in which domestic and foreign banks were equally divided. The credit risk, liquidity risk as well as solvency risk acted as the independent variables to determine the effects towards the bank’s profitability as measured by return on equity. Methodology: The panel data analysis has employed fixed effect and random effect regression models and the Hausman test in this study. Furthermore, the independent sample T-test was conducted to examine the significant difference between domestic and foreign Islamic banks. Result: The finding of this study showed that liquidity risk and insolvency risk would have a greater impact towards the Islamic bank’s profitability while the credit risk has no significant influence on Islamic bank’s financial performance in Malaysia. The study concludes that domestic Islamic banks had better financial performance as compared to foreign Islamic banks in Malaysia. Applications: This research can be used for universities, teachers, and students. Novelty/Originality: In this research, the model of The Relationship of Risk Management and Bank Profitability Performance between Domestic and Foreign Islamic Banks in Malaysia is presented in a comprehensive and complete manner.

FORMALIZED DESCRIPTION OF THE PROCEDURE OF INFORMATION SYSTEM RISK MANAGEMENT

2018 ◽  
pp. 61-70
Author(s):  
Svetlana Sergeevna Kozunova ◽  
Alla Grigorievna Kravets
Keyword(s):  
Information System ◽  
Risk Management ◽  
Negative Consequences ◽  
Management Procedure ◽  
System Risk ◽  
Weak Points ◽  
Formalized Description ◽  
Relationship Of ◽  
The Relationship ◽  
Further Development

The article highlights the aspects of risk management in the information system. According to the analysis of the work of Russian and foreign scientists and world practices in the field of risk management, it is stated that there is a need to improve the effectiveness of risk management of information system and to develop a method for managing the risks of the information system. As a solution to the problem of effective risk management of the information system, there has been proposed a formalized procedure for managing the risks of the information system. The scientific novelty of this solution is the use of decision space and optimization space to reduce risks. This procedure allows to assess the damage, risk and effectiveness of risk management of the information system. The risks of the information system are determined and analyzed; a pyramidal risk diagram is developed. This diagram allows you to describe the relationship of risks with the components of the information system. The negative consequences to which these risks can lead are given. The analysis of methods and approaches to risk management has been carried out. Based on the results of the analysis, the methods GRAMM, CORAS, GOST R ISO / IEC scored to the maximum. The weak points of these methods and the difficulty of applying these methods in practice are described. The developed formalized risk management procedure to control the risks of information system can be used as management system’s element of the information security quality that complies with the recommendations of GOST R ISO / IEC 27003-2012. The prospect of further development of the research results is the development of management systems of risk of information system.

The direct and indirect effect of the existence of risk management on the relationship between audit committee and corporate social responsibility disclosure

2018 ◽  
Vol 25 (9) ◽  
pp. 4125-4138 ◽  
Author(s):  
Sami R.M. Musallam
Keyword(s):  
Risk Management ◽  
Indirect Effect ◽  
Audit Committee ◽  
Committee Meeting ◽  
Content Type ◽  
Financial Expertise ◽  
Csr Disclosure ◽  
Corporate Social ◽  
Relationship Of ◽  
The Relationship

PurposeThe purpose of this paper is to investigate the direct and indirect effect of the existence of risk management on the relationship between audit committee and corporate social responsibility (CSR) disclosure in Palestine.Design/methodology/approachThe study utilizes a panel data of 31 Palestinian listed companies from 2010 to 2016. It also utilizes structural equation modeling (SEM) model.FindingsThe results of SEM model find a significant positive relationship of the existence of risk management, audit committee meeting and audit committee size with CSR disclosure. However, audit committee financial expertise has a significant negative relationship with CSR disclosure. The results also find a significant relationship of audit committee meeting and audit committee financial expertise with CSR disclosure through the existence of risk management.Practical implicationsThis study is important to policymakers, accounting professionals and shareholders on the extent to which audit committee related to such committee efficiency in monitoring CSR disclosure.Social implicationsThis study adds to the existing literature by investigating the direct and indirect effect of the existence of risk management on the relationship between audit committee and CSR disclosure in Palestine as one of the youngest market in region that assists to test the validity of agency theory in a young and small emerging market context.Originality/valueIt is the first study to investigate the direct and indirect effect of the existence of risk management on the relationship between audit committee and CSR disclosure in Palestine.

scholarly journals Kinerja Dan Kompensasi Masa Depan Di Bank Syariah Dan Konvensional

2019 ◽  
Vol 5 (1) ◽  
pp. 83-96
Author(s):  
Evy Rahman Utami
Keyword(s):  
Regression Analysis ◽  
Agency Theory ◽  
Board Of Directors ◽  
Positive Relationship ◽  
Financial Statements ◽  
Islamic Banking ◽  
Stewardship Theory ◽  
Research Questions ◽  
Relationship Of ◽  
The Relationship

The objective of this study is to examine the relationship between changes of    performance and changes of compensation of board commissioners and board of directors. In contrast to previous research, this study compare the relationship on conventional banking  and Islamic banking in Indonesia. The samples of this research are conventional and Islamic banking between periode 2011-2015. Data in this study were obtained from financial statements. Regression analysis will be employed to answer the research questions. The result showed that there is a positive relationship between changes of performance and compensation. However, there is no difference the relationship of performance and compensation on the conventional and Islamic banking. This study supported the agency theory, but it does not support the stewardship theory.

Risk Perceptions versus Legal Realities in Campus Recreational Sport Programs

2007 ◽  
Vol 31 (2) ◽  
pp. 131-145 ◽  
Author(s):  
Sarah J. Young ◽  
Sarah K. Fields ◽  
Gwynn M. Powell
Keyword(s):  
Risk Management ◽  
Risk Perceptions ◽  
Case Law ◽  
Demographic Variables ◽  
Campus Recreation ◽  
Recreational Sport ◽  
The Past ◽  
Recreation Directors ◽  
Relationship Of ◽  
The Relationship

Risk management in campus recreational sports has been a consideration on the minds of campus recreational sport directors for over the past three decades. But are directors' concerns aligned with the litigation being decided in the courtroom? This study examined whether or not campus recreation directors were concerned about the same legal and risk management issues that appeared most frequently in published court decisions. A case law analysis revealed that 54 cases were related to campus recreation over the past 30 years. To determine risk perceptions of campus recreation directors, a Web survey identifying 34 risk issues was administered. The findings showed the relationship of perceptions of directors to published cases and the risk management formula, as well as differences in perceptions based on demographic variables. The results identified several opportunities for discussion and new areas for research.

scholarly journals Determinan Market Share Perbankan Syariah di Indonesia

2021 ◽  
Vol 10 (2) ◽  
pp. 199-204
Author(s):  
Eliana Eliana ◽  
Nazri Zarman ◽  
Ismuadi Ismuadi ◽  
Intan Novia Astuti ◽  
Ayumiati Ayumiati
Keyword(s):  
Linear Regression ◽  
Multiple Linear Regression ◽  
Market Share ◽  
Commercial Banks ◽  
Islamic Banking ◽  
Company Performance ◽  
Analysis Technique ◽  
Relationship Of ◽  
The Relationship

Sharia banking is currently very popular with the Indonesian people, so to prepare for this increasingly selective business competition, Islamic Commercial Banks are required to improve their company performance so that investors are attracted to invest. This study aims to determine the effect of BOPO, ROA, NPF, and DPK on the market share of Islamic banking in Indonesia. The samples used were BUS and UUS with 52 data. Multiple linear regression is used as an analysis technique to produce a detailed description of the relationship of each variable used. The regression results tell that BOPO and DPK have no significant effect on market share, while ROA and NPF have a positive and significant effect on market share in Islamic banking in Indonesia.

scholarly journals FAKTOR YANG BERHUBUNGAN TENTANG P4K DENGAN KESIAPAN PERSALINAN DI KELURAHAN PARUPUK TABING TAHUN 2017

2019 ◽  
Vol 4 (2) ◽  
pp. 57
Author(s):  
Abdi Iswahyudi Yasril
Keyword(s):  
Research Use ◽  
Pregnant Mother ◽  
Urban District ◽  
Chi Square ◽  
Urban Village ◽  
West Sumatra ◽  
Chi Square Test ◽  
Husband Support ◽  
Relationship Of ◽  
The Relationship

<p>The Birth Prevention and Complication Prevention (P4K) Program is performed because of the complication and AKI tillage. Based on the Health Profile of West Sumatra, the 2015 complication is 58.0%. Padang City is one of West Sumatera Province which has 33,10% complication from 22 healtcare. The purpose of this research is to know the relation of knowledge, attitude of pregnant mother and husband support about P4K with the readiness of delivery in Parupuk Tabing Urban Village in 2017. This research use <em>crossectional </em>design with <em>proportional sampling </em>technique. The object in this research is pregnant women in Parupuk Tabing urban district. To know the relationship of knowledge, attitude and support of husband about P4K with the laborreadiness is tested by Chi-Square test with degree of trust 95%. The statistical test showed   that there is a correlation between mother's knowledge level (p = 0,046), attitude (p = 0,048) and husband support (p = 0,001) to P4K with the readiness of labor. It  was  concluded  that  there was  a relationship  of  knowledge,  attitude  of pregnant mother about P4K with the readiness of persalian. To the husband is expected to take the time to accompany the mother to examine her pregnancy, and provide support to prepare for delivery according to P4K Program..</p><p> </p><p> </p>

scholarly journals The Relationship of Macro-risk Indicators, Internal Factors, and Risk Profile of Islamic Banking in Indonesia

ETIKONOMI ◽  
2020 ◽  
Vol 19 (2) ◽  
Author(s):  
Perdana Wahyu Santosa ◽  
Any Setianingrum ◽  
Nurul Huda
Keyword(s):  
Risk Profile ◽  
Risk Indicators ◽  
Islamic Banking ◽  
Islamic Banks ◽  
Internal Factors ◽  
Macroeconomic Indicators ◽  
Managerial Implications ◽  
Conventional Banks ◽  
Relationship Of ◽  
The Relationship

This study is essential because Islamic banks have a higher NPF level than conventional banks and examine whether macroeconomic indicators (macro-risk), internal factors of banking (GCG-earnings-capital) risk profile correlate term Indonesian Islamic banking. The method used is the correlation analysis involving four macro-risk variables (Forex; BI rate; Inflation and GDP), three GEC variables (GCG; ROA, and CAR), and two risk profiles (FDR and NPF). The number of samples is the ten largest Indonesia sharia commercial banks with the 2011-2018 periods. This research finds that macroeconomic indicators positively correlate to non-performing financing (NPF). The GEC positively correlates to NPF and FDR; GEC is negatively correlated to macro-risk indicators. However, some indicators are negatively correlated, such as GDP-corporate governance, Forex-profitability, GDP-efficiency, BI rate-capital, and profitability-NPF. The study proposed managerial implications to understand the relationship between macroeconomic, internal factors, and risk profile in Islamic bank lending.JEL: D02; G21, G32How to Cite:Santosa, P. W., Setianingrum, A., & Huda, N. (2020). The Relationship of Macro-risk Indicators, Internal Factors and Risk Profile of Islamic Banking in Indonesia. Etikonomi: Jurnal Ekonomi, 19(2), xx – xx. https://doi.org/10.15408/etk.v19i2.15528.

scholarly journals THE RELATIONSHIP BETWEEN INTERNAL CONTROL, REGULATION AND FRAUD WITH RISK MANAGEMENT AS A MODERATING VARIABLE

2020 ◽  
Vol 1 (6) ◽  
pp. 968-980
Author(s):  
Elis Lisnawati ◽  
Apollo Apollo
Keyword(s):  
Risk Management ◽  
Data Analysis ◽  
Internal Control ◽  
City Government ◽  
Government Agencies ◽  
Case Research ◽  
Control Regulation ◽  
Managing Risk ◽  
Relationship Of ◽  
The Relationship

Some Government agencies have a poor strategy in dealing with risk because they consider risk management only a formality. This research aims to determine the relationship of the implementation of internal control, regulation and fraud with risk management as a moderating variable, a case research in the Tangerang City Government. This research is a type of quantitative causal, data collection using a questionnaire to 100 respondents of government officer. Data analysis using SmartPLS. Seven research models partially support hypotheses which are statistically positive and significant effects of the relationship between internal control, regulation, risk management and fraud. except for H₅ and H₇ which are statistically negative and weak significant relationship. The result could be used by government as a study material to evaluate the regulation to managing risk in government.

Sign in / Sign up

Export Citation Format

Share Document