THE EFFECT OF RISK MANAGEMENT INDICATORS ON FINANCIAL POSITION OF COMMERCIAL BANKS IN NAIROBI: A CASE OF EQUITY BANK
| dc.contributor.author | NJOKI, LILIAN WAIKWA | |
| dc.date.accessioned | 2026-03-16T11:46:40Z | |
| dc.date.available | 2026-03-16T11:46:40Z | |
| dc.date.issued | 2025-10 | |
| dc.description | Research project | |
| dc.description.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. | |
| dc.description.sponsorship | Gretsa University | |
| dc.identifier.uri | https://ir.gretsauniversity.ac.ke/handle/123456789/259 | |
| dc.publisher | Gretsa University | |
| dc.subject | SOCIAL SCIENCES::Other social sciences::Labour market research | |
| dc.title | THE EFFECT OF RISK MANAGEMENT INDICATORS ON FINANCIAL POSITION OF COMMERCIAL BANKS IN NAIROBI: A CASE OF EQUITY BANK |