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Nâng cao năng lực quản trị rủi ro tín dụng tại Ngân hàng thương mại cổ phần kỹ thương Việt Nam 1683910258 - 31



Component


1

2

3

4

5

6

A1

.747






A2

.715






A3

.676






B1


.812





B2


.695





B3


.667





Cl



.792




C2



.767




C3



.664




D1




.832



D2




.756



D3




.734



El





.845


E2





.773


E3





.675


FI






.767

F2






.714

F3






.612

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Nâng cao năng lực quản trị rủi ro tín dụng tại Ngân hàng thương mại cổ phần kỹ thương Việt Nam 1683910258 - 31


Phục lụ 5.10: Phân tích nhân tố các biến phụ thuộc lần 1

KMO and Bartlett's Test


Kaiser-Meyer-OlMn Measure of

.630

Bartlett's Test of Sphericity Approx. Chi-

158.565

df

3

Sig.

.000



Communalities


Initial

Extraction

G1

1.000

.758

G2

1.000

.629

G3

1.000

.769

Extraction Method:Principal Component Analysis.


Componen t

Initial Eigenvalues

Extraction Sums of Squared

Total

% of

Variance

Cumulativ

e %

Total

% of

Variance

Cumulative

%

1

1.963

65.192

65.192

1.963

65.192

65.192

2

.733

24.411

89.578

3

.315

10.421

100.000

Extraction Method: Principal Component Analysis.


Component Score Coefficient Matrix



Component

1

Gl

.645

G2

.735

G3

.748

Extraction Method:PrincipalComponent Analysis.

Rotation Method:VarimaxwithKaiser Normalization.

Component Scores.


Phụ lục 5.11: KẾT QUẢ HỒI QUY

Descriptive Statistics



Mean

Std.

N

G

4.7305

.41252

200

A

4.7375

.42218

200

B

4.6854

.44352

200

C

4.2185

.59558

200

D

4.0884

.67265

200

E

4.3483

.63084

200

F

4.3467

.65838

200


Mode l

R

R

Squar

Adjuste d R

Std. Error of the

Change Statistics

Durbin

-

R

F

dfl

df2

Sig.F

1

■

.812

.806

.17035

.812

162.3

6

193

.000

1.783

a. Predictors: (Constant), F, D, B, E, A, C

b. Dependent Variable: Năng lực QTRRTD


ANOVAb


Model

Sum of Square

df

Mean Squar

F

Sig.

1

Regression Residual

28.263

5.656

33.864

6

193

199

4.711

.029

162.33

1

,000a

a. Predictors: (Constant), F, D, B, E, A, C

c. Dependent Variable: Năng lực QTRRTD


Model


Unstandardized Coeficients

Stan dardi zed


t


Sig.

95%

Confidence Interval for B


Corelatio ns

Collinearit y Statistics


B

Std.

Error

Beta



Lowe

r

Uppe

r

Zero

order

Part

ial

Part

Tole

r

VI

F

1

(Constant

.685

.215


3.182

.002

.260

1.10

8






A

.052

.033

.056

1.191

.002

.105

.026

.419

.085

.03

.747

1.3

B

.867

.032

.935

27.51

.000

.807

.932

.909

.893

.80

.742

1.3

C

.007

.035

.009

.185

.009

.075

.063

.013

.013

.00

.336

2.9

D

.021

.031

.033

.657

.005

.082

.041

.012

.047

.01

.335

2.9

E

.017

.019

.023

.782

.000

.023

.054

.058

.056

.02

.970

1.0

F

.045

.019

.075

2.548

.012

.011

.084

.038

.180

.07

.978

1.0

Coefficientsa

a.Dependent

Variable: Năng lực QTRRTD


Phụ lục 5.12: PHÂN TÍCH ANOVA

BIỂN A

Descriptives


Năng lực QTRRTD



N

Mean

Std.

Deviation

Std. Error

95% Confidence Interval for

Minimu

m

Maximu

m


Lower

Upper

3

3

5.0000

.00000

.00000

5.0000

5.0000

5.00

5.00

3.5

1

4.0000





4.00

4.00

4

25

4.1860

.35990

.07198

4.0374

4.3346

3.67

5.00

4.5

40

4.6583

.56239

.08892

4.4784

4.8381

1.67

5.00

5

131

4.8559

.24789

.02166

4.8130

4.8987

3.00

5.00

Total

200

4.7305

.41252

.02917

4.6730

4.7880

1.67

5.00

Test of Homogeneity of Variances


Năng lực QLRR


Levene

dfl

df2

Sig.

4.602a

3

195

.004

a. Groups with only one case are Ignored in computing the test of homogeneity of variance for Năng lực QTRRTD.


Năng lực

QTRRTD







Sum of

df

Mean Square

F

Sig.

Between Groups

10.434

4

2.606

21.705

.000

Within Groups

23.434

195

.140

Total

33.868

199




BIẾN B


Năng lực QTRRTD


Descriptives



N

Mean

Std.

Deviation

Std. Error

95% Confidence

Minimum

Maximum


Lower

Upper

1.67

1

1.6700





1.67

1.67

3

1

3.0000





3.00

3.00

3.67

8

4.1263

.53114

.18779

3.6822

4.5703

3.67

5.00

4

11

4.1218

.27103

.08172

3.9397

4.3039

4.00

4.67

4.33

30

4.4640

.27258

.04977

4.3622

4.5658

4.33

5.00

4.67

48

4.6700

.00000

.00000

4.6700

4.6700

4.67

4.67

5

101

5.0000

.00000

.00000

5.0000

5.0000

5.00

5.00

Total

200

4.7305

.41252

.02917

4.6730

4.7880

1.67

5.00


Test of Homogeneity of Variances Hiệu quả QLRR


Levene Statistic

dfl

df2

Sig.

94.936a

6

193

.000

a. Groups with only one case are ignored in computing the test of homogeneity of variance for Năng lực QTRRTD.


ANOVA


Năng lực

QTRRTD







Sum of

df

Mean

F

Sig.

Between Groups

29.000

6

4.835

191.769

.000

Within Groups

4.878

193

.025

Total

33.878

199



BIẾN C


Năng lực QTRRTD


Descriptives



N

Mean

Std.

Deviation

Std. Error

95% Confidence Interval for

Minimu

m

Maximu

m


Lower

Upper Bound

2

1

5.0000




5.00

5.00

2.67

6

4.7217

.32921

.13440

4.3762

5.0671

4.33

5.00

3

11

4.9391

.20201

.06091

4.8034

5.0748

4.33

5.00

3.33

4

4.8325

.33500

.16750

4.2994

5.3656

4.33

5.00

3.67

12

4.7225

.27932

.08063

4.5450

4.9000

4.33

5.00

4

49

4.6402

.42386

.06055

4.5185

4.7620

3.67

5.00

4.33

47

4.7168

.41702

.06083

4.5944

4.8393

3.00

5.00

4.67

43

4.7060

.54516

.08314

4.5383

4.8738

1.67

5.00

5

27

4.8526

.21325

.04104

4.7682

4.9369

4.33

5.00

Total

200

4.7305

.41252

.02917

4.6730

4.7880

1.67

5.00


Năng lực







Sum of

df

Mean Square

F

Sig.

Between Groups

1.431

8

.179

1.053

.000

Within Groups

32.433

191

.170

Total

33.864

199



BIẾND

Descriptives


Năng lực QTRRTD



N

Mean

Std.

Deviation

Std. Error

95% Confidence Interval

Minimum

Maximu

m


Lower

Upper

2

1

5.0000





5.00

5.00

2.67

13

4.8215

.21973

.06094

4.6888

4.9543

4.33

5.00

3

18

4.8889

.22924

.05403

4.7749

5.0029

4.33

5.00

3.33

5

4.7320

.36697

.16412

4.2763

5.1877

4.33

5.00

3.67

9

4.6667

.29013

.09671

4.4437

4.8897

4.33

5.00

4

50

4.5674

.59157

.08366

4.3993

4.7355

1.67

5.00

4.33

47

4.7168

.41702

.06083

4.5944

4.8393

3.00

5.00

4.67

34

4.7947

.27257

.04674

4.6996

4.8898

4.00

5.00

5

23

4.8557

.22074

.04603

4.7602

4.9511

4.33

5.00

Total

200

4.7305

.41252

.02917

4.6730

4.7880

1.67

5.00


Test of Homogeneity of Variances

Levene

dfl

df2

Sig.

3.117a

6

193

.004

a. Groups

only one

case are

ignored

Năng lực QTRRTD


computing the test of homogeneity of variance for Năng lực QTRRTD.


Năng lực







Sum of

df

Mean Square

F

Sig.

Between Groups

2.505

6

.315

1.912

.020

Within Groups

31.356

193

.168

Total

33.861

199



BIẾN E


Năng lực QTRRTD


Descriptives



N

Mean

Std.

Deviation

Std.

Error

95% Confidence Interval

Minimu

m

Maximu

m


Lower Bound

Upper

2.67

5

4.7340

.59479

.26600

3.9955

5.4725

3.67

5.00

3

14

4.8814

.28024

.07490

4.7196

5.0432

4.00

5.00

3.33

5

4.6000

.43526

.19465

4.0596

5.1404

4.00

5.00

3.67

11

4.7591

.30101

.09076

4.5569

4.9613

4.00

5.00

4

20

4.7335

.38416

.08590

4.5537

4.9133

4.00

5.00

4.33

52

4.7633

.33883

.04699

4.6689

4.8576

3.67

5.00

4.67

39

4.5903

.59440

.09518

4.3976

4.7829

1.67

5.00

5

54

4.7659

.34682

.04720

4.6713

4.8606

3.00

5.00

Total

200

4.7305

.41252

.02917

4.6730

4.7880

1.67

5.00


Test of Homogeneity of Variances

Năng lực QTRRTD


Levene

dfl

df2

Sig.

1.131

8

191

.000


ANOVA


Năng lực







Sum of

df

Mean

F

Sig.

Between

1.306

8

.188

1.096

.000

Within

32.550

191

.175

Total

33.856

199


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