We will analyze a case of Sacombank to see how risk management policies can derive from measuring Macroeconomic Impacts on Bank Performance . By mainly using a combination of quantitative methods (statistics, calculation formulas) and qualitative methods including synthesis, inductive and explanatory methods, the study results show us that: Because Beta STB, IM, CPI , VNIndex (fig 5) have negative impact on risk/cost of STB (CPI and R have more impacts) we suggest increase in CPI and beta will help to reduce cost/risk. Besides, this study also give out recommendations for enhancing socio-economic roles of Vietnam banks in future.
Volume 11 | Issue 9
Pages: 138-142