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† Corresponding author
© 2014 Conscientia Beam. All Rights Reserved.
DOES RISK MANAGEMENT AFFECT ON BANK EFFICIENCY? AN ANALYSIS
OF SRI LANKAN BANKING SECTOR
J.M. Ruwani Fernando
1
--- P.D.Nimal
2
1
Lecturer, Department of Finance, Faculty of Commerce and Management Studies, University of Kelaniya, Sri Lanka
2
Senior Lecturer, Department of Finance Faculty of Management Studies and Commerce, University of Sri
Jayewardenepura, Sri Lanka
ABSTRACT
Increasing competition in the finance sector in Sri Lank has created a huge competition among the banking
sector. The high level of competition improved the bank efficiency and efficiency creates risk to the banks.
Therefore, risk management is a vital in achieving efficiency. Therefore, this study addresses the question
on “whether the Sri Lankan banks are efficient and how risk management improves the banks’ efficiency?.
The main objective of the study was to identify the efficiency of the banks by incorporating risk factors. This
study adopted second Stage Data Envelopment Analysis based on Licensed Domestic Commercial Banks in
Sri Lanka for the period from 2005 to 2011. At the first stage it use DEA to finds the efficiency scores by
incorporating risk factors such as Credit, Market and Operational risk. In the second stage it applies Tobit
regression to find the influence of external environment factors on bank efficiency. The mean efficiency of Sri
Lankan banks is high when it compares with the other well countries such as India, UK, US, Taiwan and
Islamic Banks located in London. Risk management has improved the efficiency of the Licensed
Commercial Banks in Sri Lanka. Therefore, banks should identify their standing on the market on efficiency
levels and should analyze their inefficiencies to improve the efficiencies further.
Keywords: Efficiency, Risk Management, Data Envelopment Analysis, Banks.
1. INTRODUCTION
Banking industry is the backbone of a financial system. The importance of the stability in
banking sector in a financial system was highlighted by various scholars during the recent
financial crisis (Tafri et al., 2011). At the end of year 2011 there are 24 licensed commercial banks
operates in Sri Lanka with 9 licensed specialized banks. Early banking in Sri Lanka traced back to
as only the lenders and pawn brokers. Now the operations of banks are extended to several areas
such as different schemes of loan grants and deposits, leasing, investments, foreign exchange
operations and facilitating for international trade. Therefore, when considers risk of banks now
they are more exposed to various risk (Nadarajah, 2009). In Sri Lanka numbers of foreign banks
are now same as the local banks since there are 12 domestic and 12 foreign banks are now
International Journal of Management and Sustainability
2014 Vol. 3, No. 2, pp. 97-110
ISSN(e): 2306-0662
ISSN(p): 2306-9856
© 2014 Conscientia Beam. All Rights Reserved.