AN EMPIRICAL ANALYSIS OF RISK MANAGEMENT AND FINANCIAL PERFORMANCE OF BANKS IN NIGERIA (A CASE STUDY OF FIRST BANK AND 3 OTHER BANKS)


ABSTRACT
Life itself is a risk likewise every other important activities of man inclusive of financial transactions and deliberations. This is as a result of the stake of parties involved in one way or the other in the immediate financial and business transactions. 
It is in the light of the above assertion that this project research work is determined to empirically examine the potential usefulness of adopting a systematic methodology for the analysis and control of risks (risk management) within the financial sector of the country. 
This study shall also empirically analyse the performance of financial institutions like banks in the Nigerian economy with direct reference to Firstbank and 3 other banks.
The resulting findings, insights and recommendations shall be extended to other financial institutions though the scope of the study was directly on the banking sector.  Therefore the point is made that given the current wave of de-regulation in Nigeria economy especially in the banking sector and the rapid process of financial and marketing drifts resulting in financial institutions being forced to rely more on managerial competencies as well as other intra-organisational factors for survival and success. This work suggested that effective risk analysis and control strategies should be an integral aspect of any sensible corporate plan in the Nigerian banking institutions.
The structure of this research study is patterned into five distinct chapters as usual- Chapter1 through to chapter5. All the necessary and standard parts as well as sections needed were all included for clear analysis and presentation of the gathered data and information. Findings, recommendations, conclusions and appendices were the main sections of the last chapter.  
 
TABLE OF CONTENTS
TITLE PAGE
CERTIFICATION
DEDICATION
ACKNOWLEDGEMENT
ABSTRACT
TABLE OF CONTENTS
CHAPTER ONE
INTRODUCTION
1.1BACKGROUND OF THE STUDY
1.2STATEMENT OF THE PROBLEM
1.3OBJECTIVE OF THE STUDY
1.4RESEARCH QUESTIONS
1.5RESEARCH HYPOTHESIS
1.6 SCOPE OF THE STUDY 
1.7 LIMITATIONS OF THE STUDY
CHAPTER TWO
LITERATURE REVIEW
2.1DEFINITION AND GENERAL CONCEPT OF BANK RISK
2.2 REVIEW OF RISKS IN BANKING
2.2.1 CREDIT DEFAULT RISK
2.2.2 OPERATIONAL RISK
2.3 POST CONSOLIDATION EXPERIENCE
2.4 REPUTATIONAL RISK
2.5 HUMAN RESOURCES RISK
2.6 RISKS ASSOCIATED WITH MERGERS AND ACQUISITION (M&A)
2.7 RISK MANAGEMENT TECHNIQUES
2.8 HISTORICAL REVIEW OF THE SELECTED BANKS 
CHAPTER THREE
RESEARCH DESIGN AND METHODOLOGY
3.1RESEARCH DESIGN
3.2AREA OF STUDY
3.3POPULATION OF THE STUDY
3.4SAMPLE AND SAMPLING TECHNIQUES
3.4.1SAMPLE SIZE DETERMINATION
3.5INSTRUMENT OF DATA COLLECTION
3.6METHOD OF DATA COLLECTION
3.7METHOD OF DATA ANALYSIS
CHAPTER FOUR
4.1DATA PRESENTATION AND ANALYSIS
4.2TESTING OF HYPOTHESIS
4.3RECOMMENDED SOLUTIONS
CHAPTER FIVE
FINDINGS, RECOMMENDATION AND CONCLUSIONS
5.1FINDINGS
5.2RECOMMENDATIONS
5.3CONCLUSION
REFERENCES
QUESTIONNAIRES
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APA

Possibility, A. (2018). AN EMPIRICAL ANALYSIS OF RISK MANAGEMENT AND FINANCIAL PERFORMANCE OF BANKS IN NIGERIA (A CASE STUDY OF FIRST BANK AND 3 OTHER BANKS). Afribary. Retrieved from https://afribary.com/works/an-empirical-analysis-of-risk-management-and-financial-performance-of-banks-in-nigeria-a-case-study-of-first-bank-and-3-other-banks-6072

MLA 8th

Possibility, Aka "AN EMPIRICAL ANALYSIS OF RISK MANAGEMENT AND FINANCIAL PERFORMANCE OF BANKS IN NIGERIA (A CASE STUDY OF FIRST BANK AND 3 OTHER BANKS)" Afribary. Afribary, 29 Jan. 2018, https://afribary.com/works/an-empirical-analysis-of-risk-management-and-financial-performance-of-banks-in-nigeria-a-case-study-of-first-bank-and-3-other-banks-6072. Accessed 24 May. 2024.

MLA7

Possibility, Aka . "AN EMPIRICAL ANALYSIS OF RISK MANAGEMENT AND FINANCIAL PERFORMANCE OF BANKS IN NIGERIA (A CASE STUDY OF FIRST BANK AND 3 OTHER BANKS)". Afribary, Afribary, 29 Jan. 2018. Web. 24 May. 2024. < https://afribary.com/works/an-empirical-analysis-of-risk-management-and-financial-performance-of-banks-in-nigeria-a-case-study-of-first-bank-and-3-other-banks-6072 >.

Chicago

Possibility, Aka . "AN EMPIRICAL ANALYSIS OF RISK MANAGEMENT AND FINANCIAL PERFORMANCE OF BANKS IN NIGERIA (A CASE STUDY OF FIRST BANK AND 3 OTHER BANKS)" Afribary (2018). Accessed May 24, 2024. https://afribary.com/works/an-empirical-analysis-of-risk-management-and-financial-performance-of-banks-in-nigeria-a-case-study-of-first-bank-and-3-other-banks-6072

Document Details
Field: Banking and Finance Type: Project 64 PAGES (10939 WORDS) (docx)