信用风险、资本充足率、流动性风险对财务绩效和公司价值的影响

Journal of World Conference (JWC) Pub Date : 2019-02-07 DOI:10.29138/prd.v1i1.13

Novita Agustin, I. G. Arimbawa

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引用次数: 2

摘要

本研究旨在分析传统国有商业银行的信用风险、资本充足率、流动性风险对财务绩效和公司价值的影响。研究数据来自2012-2017年印尼人民银行(BRI)、印尼国家银行(BNI)、Mandiri银行和国家储蓄银行(BTN) (Persero) Tbk的财务报表，共96个样本。通过SmartPLS 3.0软件对数据进行偏最小二乘法分析。本研究结果表明，信用风险(NPL)、资本充足率(CAR)、流动性风险(LDR)对财务绩效(ROE)有显著影响，而对公司价值(PER)无显著影响，流动性风险(LDR)对公司绩效(PER)有显著影响，财务绩效(ROE)对公司价值(PER)有显著影响。

本文章由计算机程序翻译，如有差异，请以英文原文为准。

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The Effect Of Credit Risk, Capital Adequacy, Liquidity Risk On Financial Performance And Corporate Value

This study aims to analyze the effect of credit risk, capital adequacy, liquidity risk on financial performance and corporate value in conventional government-owned commercial banks.The research data was obtained from the financial statements of 2012-2017 Bank Rakyat Indonesia(BRI), the State Bank of Indonesia (BNI), Bank Mandiri, and the State Savings Bank (BTN) (Persero) Tbk, with a total sample of 96. The data were analyzed using PLS (Partial Least Square) through software SmartPLS 3.0. The results of this study indicate that credit risk(NPL), Capital adequacy (CAR), liquidity risk (LDR) have a significant effect on financial performance (ROE), meanwhile there has no significant effect to corporate value (PER), liquidity risk (LDR) has a significant effect on corporate (PER), financial performance (ROE) has a significant effect on corporate value (PER).

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Journal of World Conference (JWC)

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