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GET

FILE='E:\PHD Comsats\Dr.Kashif\Work\ERM.sav'.
DATASET NAME DataSet1 WINDOW=FRONT.
CORRELATIONS
/VARIABLES=IRR ERR LR CR TR MR PR ER PER LOR ETR ISR
/PRINT=TWOTAIL NOSIG
/MISSING=PAIRWISE.

Correlations

Notes

Output Created 16-APR-2019 11:39:27

Comments

Data E:\PHD Comsats\Dr.Kashif\Work\ERM.sav

Active Dataset DataSet1

Filter <none>
Input
Weight <none>

Split File <none>

N of Rows in Working Data File 90

Definition of Missing User-defined missing values are treated as missing.

Missing Value Handling Statistics for each pair of variables are based on all the cases
Cases Used
with valid data for that pair.

CORRELATIONS

/VARIABLES=IRR ERR LR CR TR MR PR ER PER LOR ETR

Syntax ISR

/PRINT=TWOTAIL NOSIG

/MISSING=PAIRWISE.

Processor Time 00:00:00.03


Resources
Elapsed Time 00:00:00.03

[DataSet1] E:\PHD Comsats\Dr.Kashif\Work\ERM.sav

Correlations

"Interest Rate "Exchange Rate "Liquidity Risk" "Credit Risk"

Risk" Risk"

Pearson Correlation 1 .a .109 -.096

"Interest Rate Risk" Sig. (2-tailed) . .305 .368

N 90 90 90 90
a a a
"Exchange Rate Risk" Pearson Correlation . . . .a

Sig. (2-tailed) . . .
N 90 90 90 90
a
Pearson Correlation .109 . 1 .598**

"Liquidity Risk" Sig. (2-tailed) .305 . .000

N 90 90 90 90
a **
Pearson Correlation -.096 . .598 1

"Credit Risk" Sig. (2-tailed) .368 . .000

N 90 90 90 90
a
Pearson Correlation -.017 . -.103 -.178

"Technical Risk" Sig. (2-tailed) .873 . .332 .092

N 90 90 90 90
a
Pearson Correlation .028 . -.089 -.250*

"Market Risk" Sig. (2-tailed) .793 . .406 .017

N 90 90 90 90
a
Pearson Correlation -.149 . -.100 .101

"Political Risk" Sig. (2-tailed) .162 . .349 .344

N 90 90 90 90
a
Pearson Correlation .066 . -.187 -.016

"Environmental Risk" Sig. (2-tailed) .536 . .077 .883

N 90 90 90 90
a **
Pearson Correlation -.069 . -.395 -.237*

"Power & Energy Risk" Sig. (2-tailed) .521 . .000 .024

N 90 90 90 90
a
Pearson Correlation -.096 . .062 .266*

"Law & Order Risk" Sig. (2-tailed) .366 . .562 .011

N 90 90 90 90
a
Pearson Correlation -.155 . -.183 -.091

"Employees Turnover Risk" Sig. (2-tailed) .145 . .085 .395

N 90 90 90 90
a
Pearson Correlation -.004 . .201 .240*

"Information Risk" Sig. (2-tailed) .967 . .058 .023

N 90 90 90 90

Correlations

"Technical Risk" "Market Risk" "Political Risk"

Pearson Correlation -.017 .028a -.149

"Interest Rate Risk" Sig. (2-tailed) .873 .793 .162

N 90 90 90
a a
Pearson Correlation . . .a

"Exchange Rate Risk" Sig. (2-tailed) . . .

N 90 90 90
a
Pearson Correlation -.103 -.089 -.100

"Liquidity Risk" Sig. (2-tailed) .332 .406 .349

N 90 90 90
Pearson Correlation -.178 -.250a .101**

"Credit Risk" Sig. (2-tailed) .092 .017 .344

N 90 90 90
a
Pearson Correlation 1 .359 .260

"Technical Risk" Sig. (2-tailed) .001 .013

N 90 90 90
a
Pearson Correlation .359 1 -.099

"Market Risk" Sig. (2-tailed) .001 .355

N 90 90 90
a
Pearson Correlation .260 -.099 1

"Political Risk" Sig. (2-tailed) .013 .355

N 90 90 90
a
Pearson Correlation .384 .315 .252

"Environmental Risk" Sig. (2-tailed) .000 .002 .016

N 90 90 90
a
Pearson Correlation .317 .227 .118**

"Power & Energy Risk" Sig. (2-tailed) .002 .032 .269

N 90 90 90
a
Pearson Correlation .372 .095 .439

"Law & Order Risk" Sig. (2-tailed) .000 .371 .000

N 90 90 90
a
Pearson Correlation .345 .107 .439

"Employees Turnover Risk" Sig. (2-tailed) .001 .315 .000

N 90 90 90
a
Pearson Correlation .390 .308 .067

"Information Risk" Sig. (2-tailed) .000 .003 .528

N 90 90 90

Correlations

"Environmental Risk" "Power & Energy "Law & Order Risk"

Risk"

Pearson Correlation .066 -.069a -.096

"Interest Rate Risk" Sig. (2-tailed) .536 .521 .366

N 90 90 90
a a
Pearson Correlation . . .a

"Exchange Rate Risk" Sig. (2-tailed) . . .

N 90 90 90
a
Pearson Correlation -.187 -.395 .062

"Liquidity Risk" Sig. (2-tailed) .077 .000 .562

N 90 90 90
a
"Credit Risk" Pearson Correlation -.016 -.237 .266**

Sig. (2-tailed) .883 .024 .011

N 90 90 90
Pearson Correlation .384 .317a .372

"Technical Risk" Sig. (2-tailed) .000 .002 .000

N 90 90 90
a
Pearson Correlation .315 .227 .095

"Market Risk" Sig. (2-tailed) .002 .032 .371

N 90 90 90
a
Pearson Correlation .252 .118 .439

"Political Risk" Sig. (2-tailed) .016 .269 .000

N 90 90 90
a
Pearson Correlation 1 .302 .682

"Environmental Risk" Sig. (2-tailed) .004 .000

N 90 90 90
a
Pearson Correlation .302 1 .001**

"Power & Energy Risk" Sig. (2-tailed) .004 .995

N 90 90 90
a
Pearson Correlation .682 .001 1

"Law & Order Risk" Sig. (2-tailed) .000 .995

N 90 90 90
a
Pearson Correlation .476 .632 .265

"Employees Turnover Risk" Sig. (2-tailed) .000 .000 .012

N 90 90 90
a
Pearson Correlation .532 .032 .680

"Information Risk" Sig. (2-tailed) .000 .767 .000

N 90 90 90

Correlations

"Employees Turnover "Information Risk"

Risk"

Pearson Correlation -.155 -.004a

"Interest Rate Risk" Sig. (2-tailed) .145 .967

N 90 90
a
Pearson Correlation . .a

"Exchange Rate Risk" Sig. (2-tailed) . .

N 90 90

Pearson Correlation -.183 .201a

"Liquidity Risk" Sig. (2-tailed) .085 .058

N 90 90

Pearson Correlation -.091 .240a

"Credit Risk" Sig. (2-tailed) .395 .023

N 90 90

Pearson Correlation .345 .390a

"Technical Risk" Sig. (2-tailed) .001 .000

N 90 90
Pearson Correlation .107 .308a

"Market Risk" Sig. (2-tailed) .315 .003

N 90 90

Pearson Correlation .439 .067a

"Political Risk" Sig. (2-tailed) .000 .528

N 90 90

Pearson Correlation .476 .532a

"Environmental Risk" Sig. (2-tailed) .000 .000

N 90 90

Pearson Correlation .632 .032a

"Power & Energy Risk" Sig. (2-tailed) .000 .767

N 90 90

Pearson Correlation .265 .680a

"Law & Order Risk" Sig. (2-tailed) .012 .000

N 90 90

Pearson Correlation 1 .190a

"Employees Turnover Risk" Sig. (2-tailed) .073

N 90 90

Pearson Correlation .190 1a

"Information Risk" Sig. (2-tailed) .073

N 90 90

**. Correlation is significant at the 0.01 level (2-tailed).

*. Correlation is significant at the 0.05 level (2-tailed).

a. Cannot be computed because at least one of the variables is constant.