The Impact of Liquidity Risk on Internal and External Factors

Abdul Latif, Nurul Atikah (2019): The Impact of Liquidity Risk on Internal and External Factors. Published in:

Abstract

This study is to investigate the relationship between liquidity risk with internal and external factors risk. This research is very important to the Target Corporation, it is because, they want to know their performance of the company such as the profitability, liquidity risk, operational risk, market risk, credit risk and also to know their corporate governance index. They also can make a planning if they know what kinds of things that will influence their performance of the company. So the problem is they can face a bankruptcy if they do not know what are influenced to their performance.

• Item Type: MPRA Paper
• Language: English
• Keywords: the profitability, liquidity risk, operational risk, market risk, credit risk and corporate governance index.
• Subjects: G - Financial Economics > G3 - Corporate Finance and Governance; G - Financial Economics > G3 - Corporate Finance and Governance > G32 - Financing Policy ; Financial Risk and Risk Management ; Capital and Ownership Structure ; Value of Firms ; Goodwill

References

Liquidity and its determinants (20 May 2018) Basir, Yana. Retrieved from: file:///C:/xampp/htdocs/pendaftaran_acara/images/corporate%20governance/liquidity%20risk/MPRA_paper_86863.pdf

Estimation of liquidity created by banks in India (5 March 2019) Sinha, Pankaj and Grover, Naina. Retrieved from: file:///C:/xampp/htdocs/pendaftaran_acara/images/corporate%20governance/liquidity%20risk/MPRA_paper_92563.pdf

Systematic and Unsystematic Risk Determinants of Liquidity Risk Between Islamic and Conventional Bank (2016) Waeibrorheem Waemustafa, Suriani Sukri. Retrieved from: file:///C:/xampp/htdocs/pendaftaran_acara/images/corporate%20governance/liquidity%20risk/Systematic%20and%20Unsystematic%20Risk%20Determinants%20of%20Liquidity%20Risk%20Between%20Islamic%20and%20Conventional%20Banks[#354646]-366168.pdf

Bilateral Defaultable Financial Derivatives Pricing and Credit Valuation Adjustment (1 March 2019) Xiao, Tim. Retrieved from: file:///C:/xampp/htdocs/pendaftaran_acara/images/corporate%20governance/credit%20risk/MPRA_paper_94135.pdf

Pricing Interest Rate Swap Subject to Bilateral Counterparty Risk (30 May 2019) Xiao, Tim. Retrieved from: file:///C:/xampp/htdocs/pendaftaran_acara/images/corporate%20governance/credit%20risk/MPRA_paper_94233.pdf

Discriminating Against Captive Customers (8 February 2019) Armstrong, Mark and Vickers, John. Retrieved from: file:///C:/xampp/htdocs/pendaftaran_acara/images/corporate%20governance/market%20risk/MPRA_paper_92189.pdf

Tobin’s Q and Its Determinants: A Study of Market Valuation in MISC Berhad (7 May 2019) Syazwani, Anis. Retrieved from: file:///C:/xampp/htdocs/pendaftaran_acara/images/corporate%20governance/market%20risk/MPRA_paper_93776.pdf

Do old and new labour market risks overlap? Automation, offshorability, and non-standard employment (July 2019) Malo, Miguel and Cueto, Begoña. Retrieved from: file:///C:/xampp/htdocs/pendaftaran_acara/images/corporate%20governance/market%20risk/MPRA_paper_95058.pdf

Study of Relationship Between Performance (ROA) And Internal And External Factors On Axiata Group Berhad (17 April 2017) Lim, Pei Shan. Retrieved from: file:///C:/xampp/htdocs/pendaftaran_acara/images/corporate%20governance/ratio%20performance/MPRA_paper_78459.pdf

Telekom Malaysia Berhad (TM): Study of Relationship Between Performance (ROA) and Internal, External Factor (17 April 2017) Teo, Sze Wee. Retrieved from: file:///C:/xampp/htdocs/pendaftaran_acara/images/corporate%20governance/ratio%20performance/MPRA_paper_78461.pdf

Study of Relationship of Company’s Performance with Internal and External Factors on Maxis Berhad (17 April 2017) Koh, Way Han. Retrieved from: file:///C:/xampp/htdocs/pendaftaran_acara/images/corporate%20governance/ratio%20performance/MPRA_paper_78475.pdf

Research Of Operatinoal Risk Management And Its Determinants: An Analysis Of Hua Xia Bank In China (16 December 2018) Xie, Zhuang. Retrieved from: file:///C:/xampp/htdocs/pendaftaran_acara/images/corporate%20governance/operational%20risk/MPRA_paper_90568.pdf

Operational risk and its determinants among five companies in manufacturing industry in Germany (25 May 2018) Cipriano, Nur Alisha Arfiffy and Zulkeflee, Nur Nabila and Amran, Fasihah and Shahudin, Haziah Aishah. Retrieved from: file:///C:/xampp/htdocs/pendaftaran_acara/images/corporate%20governance/operational%20risk/MPRA_paper_87013.pdf

Empirical Examination for Operational and Credit Risk Perspective – A Case of Commercial Banks of Pakistan (22 June 2017) Mehmood, Mian Saqib and Sheraz, Iram and Mehmood, Asif and G. Mujtaba, Bahaudin. Retrieved from: file:///C:/xampp/htdocs/pendaftaran_acara/images/corporate%20governance/operational%20risk/MPRA_paper_80491.pdf

The role of external auditors in corporate governance: agency problems and the management of risk (6 July 2009) Ojo, Marianne. Retrieved from: https://mpra.ub.uni-muenchen.de/47346/1/MPRA_paper_47346.pdf

Annual report of Target Corporation. Retrieved from: http://www.annualreports.com/HostedData/AnnualReports/PDF/NYSE_TGT_2018.pdf

Target: Where Are The Shareholders On The Company's Board (28 May 2019) Carlton Getz, CFA. Retrieved from: https://seekingalpha.com/article/4266757-target-shareholders-companys-board Liquidity Risk In Malaysia Transportation Industry Research (Mmya 21, 2018) Chen Yingqi, Retrieved from: https://works.bepress.com/chen-yingqi/1/download/