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Study on the relationship between the listed bank risk control and enterprise value

Author: ZhangYin
Tutor: LiuHongYuan
School: Southwest Petroleum University
Course: Management Science and Engineering
Keywords: Risk Control Enterprise Value EVA
CLC: F832.33
Type: Master's thesis
Year: 2013
Downloads: 11
Quote: 0
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Abstract


With the large state-owned commercial banks and joint-stock commercial banks have been listed, the majority of our commercial banks in China have established a certain risk management system which risk coping ability have been improved in some extent. But the risk management system in the control of division is unclear can not be neglected. The risk control ability and the level is still at the primary stage. Affected by the global financial crisis in2008and the present European debt crisis, banks have to pay more attention to risk control. The listed banks how to improve the value of their own enterprises largely through improving the comprehensive management capabilities, profitability, liquidity and safety. The key to these problems is the risk management and risk control. It goes to analyze the relationship between risk control and enterprise value of listed banks in this article.In most of the previous studies shows that internal control and the enterprise values have a positive relationship. Want to study in this paper whether this relationship can be copied between risk control and enterprise value. What will impact on the results based on the bank’s own particularities if placed on the listed commercial banks? This article will study the relationship between risk control and enterprise value of listed bank. Select by the end of December31,2011in the stock exchange publicly issued A shares of listed commercial banks as a sample. Firstly, to introduce the basic theory of risk control and enterprise value. Secondly, to analyze the relationship between risk control and enterprise value from the principal-agent theory and the theory of value management. Finally, on the basis of theoretical analysis starting from a financial risk perspective, the risk control has expressed for three variables which are non-performing loan ratio, capital adequacy ratio and return on equity. Then, using the EVA method to measure enterprise value and establishing a mathematical regression model of empirical research methods. The study conclusion indicated that it is existing a positive relationship between risk control and enterprise value which do not significant. This result indicates that the risk control of listed banks is not good to optimize their effectiveness to promote the growth of enterprise value.

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CLC: > Economic > Fiscal, monetary > Finance, banking > China's financial,banking > Financial organizations, banks > Commercial banks ( specialized banks )
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