THE EFFECT OF RISK MANAGEMENT INDICATORS ON FINANCIAL POSITION OF COMMERCIAL BANKS IN NAIROBI: A CASE OF EQUITY BANK
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Date
2025-10
Authors
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Journal ISSN
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Publisher
Gretsa University
Abstract
This study tends to investigates the causes of risk management indicators on the
financial position of financial institutions, focusing on commercial banks, in
particular, Equity Bank in Nairobi. The financial environment has grown more
intricate, necessitating robust risk management practices to safeguard assets and
maintain stability. The study aims to identify common risks faced by financial
institutions, assess methods for risk identification and assessment, and evaluate the
effectiveness of risk management strategies. Financial institutions encounter various
risks such as operational risk ,credit risk market risk and compliance risk, posing
significant challenges to the stability and well-being of stakeholders. Despite
numerous risk management frameworks, it is important to evaluate their efficacy
within different financial institutions and diverse risk environments. The study
utilizes a descriptive research design, targeting professionals in risk management
departments of selected financial institutions, with data being gathered using
questionnaires focusing on risk exposure, risk appetite, and risk response time.
Statistical analysis will be employed to evaluate the effectiveness of risk management
strategies. Findings aim to contribute insights for enhancing risk management
practices, refining regulatory frameworks, and instilling confidence in stakeholders
regarding financial institutions' stability and resilience.
Description
Research project
Keywords
SOCIAL SCIENCES::Other social sciences::Labour market research