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IMPACTS OF EXCHANGE RATE MECHANISMS ON FIRST BANK OF NIGERIA PLC,

ABSTRACT

Managing exchange rate risk exposure has gained prominence in the last decade as a result of the unusual

occurrence of a large number of currency crises. From the corporate management perspectives currency risk

management is increasingly viewed as a product approach to reducing a bank or firm’s vulnerabilities from

major exchange rate movement. This attitude has also been reinforced by recent international attention to both

accounting and balance sheet risk. This study there assesses the impact of exchange rate risk on bank

performance in Nigeria. The study employs the usage of secondary sources of information and utilises an auto

regression conditional model as means for measuring risk. The model specified the conditional variance as a

deterministic function of lagged squared residual. The study revealed that unit increases in exchange rate is

driven by an increase in profit after tax (PAT) and equally indicated that there is a significant relationship

between exchange rate management and performance of financial institutions, most especially banks. It is

recommended that as an effective way of managing exchange rate risk, bank should create a centralized entity

within its operations as an institutional strategy to deal with the practical aspects of the execution of exchange

rate forecasting, while the hedging approach mechanism should be adopted in the accounting procedure

regarding currency risk. Also the type of exchange rate risk that a bank or firm is exposed to, as well as the

measurement of the associated risk exposure must be meticulously identified, as a prerequisite for effective

management of exchange risk.

Keywords: Banks, Exchange Rate, Exchange Risk, Performance, Purchasing Power Parity

TABLE OF CONTENT

Title page- – – – – – – – – i

Approval page – – – – – – – -ii

Dedication – – – – – – – – -iii

Acknowledgement – – – – – – – -iv

Abstract – – – – – – – – – -v

Table of content – – – – – – – -vi

CHAPTER ONE

INTRODUCTION – – – – – – – -1

1.0 Background of the study – – – – -1

1.1 Statement of the problem – – – – -5

1.2 Purpose of the study – – – – – -6

1.3 Significance of the study – – – – -8

1.4 Research questions – – – – – -9

1.5 Scope of the study – – – – – – -10

CHAPTER TWO

LITERATURE REVIEW – – – – – – -11

CHAPTER THREE

Research methodology – – – – – – -39

Design of study – – – – – – – -40

CHAPTER FOUR

Presentation, analysis and interpretation of data – -48

CHAPTER FIVE

Summary of findings – – – – – – -60

Conclusion – – – – – – – – -61

Recommendations – – – – – – – -62

Suggestions for further research – – – – -64

References – – – – – – – – -65

Appendix I – – – – — – – – -68

Questionnaire. – – – – – – – -69

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