Academic literature on the topic 'Enterprise Risk Management'

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Journal articles on the topic "Enterprise Risk Management"

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Moon, Karen K. L., Phyllis L. L. Mo, and Rita L. Y. Chan. "Enterprise Risk Management." International Journal of Risk and Contingency Management 3, no. 2 (2014): 18–30. http://dx.doi.org/10.4018/ijrcm.2014040102.

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The authors investigate strategic measures companies adopt to combat and manage risks in order to survive and grow in an unstable economic environment. Based on in-depth interviews with senior staff from six Hong Kong-based successful enterprises in the textile and clothing industry, they find that companies have adopted various enterprise-wide, holistic, and integrative approaches to effectively address and manage risks. Also found was that the use of a formal approach to manage risks by a company at a different stage of the Enterprise Risk Management (ERM) maturity continuum is affected by i
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Lisdiono, Purwatiningsih, Jamaliah Said, Haslinda Yusoff, and Ancella A. Hermawan. "Risk management practice, alliance management capability, and enterprise resilience: Findings from Indonesian state-owned enterprises." Problems and Perspectives in Management 20, no. 1 (2022): 190–202. http://dx.doi.org/10.21511/ppm.20(1).2022.17.

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In the era of high uncertainties, all businesses, including state-owned enterprises, are trying to be resilient, be able to absorb the negative impacts caused by the changes, adjust, rebound, and then thrive and success after the disruptions. This study aims to examine to what extent risk management and alliance management capabilities promote enterprise resilience among Indonesian state-owned enterprises using dynamic capability theory. Analysis was done using SPSS and Structural Equation Model – Partially Least Squares on 322 valid questionnaires that were received via an online survey from
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Schneier, Robert, and Jerry Miccolis. "RISK: Enterprise management." Strategy & Leadership 26, no. 2 (1998): 10–16. http://dx.doi.org/10.1108/eb054613.

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McNeil, Alexander J. "Enterprise Risk Management." Annals of Actuarial Science 7, no. 1 (2013): 1–2. http://dx.doi.org/10.1017/s1748499512000334.

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Lin, Yijia, Min-Ming Wen, and Jifeng Yu. "Enterprise Risk Management." North American Actuarial Journal 16, no. 1 (2012): 1–28. http://dx.doi.org/10.1080/10920277.2012.10590630.

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Kaarbøe, Katarina, Lars Jacob Tynes Pedersen, Christian Eide Andvik, and Anita Meidell. "Enterprise risk management." Magma 16, no. 6 (2013): 31–36. http://dx.doi.org/10.23865/magma.v16.830.

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I de siste tiårene har selskaper viet mer oppmerksomhet til å styre risiko. COSO har utviklet et rammeverk som de kaller Enterprise risk management (ERM). I denne artikkelen diskuterer vi utfordringer med ERM-design og hvilken type forskning som trengs for å svare på hvordan disse utfordringene kan håndteres. Vi vektlegger tre områder ved designen til ERM som er problematiske. For det første er individualiseringen av et selskap problematisk, fordi det fører til at det kun har én risikoappetitt. For det andre er ERM basert på en revisjonslogikk, som fører til reaktivitet. For det tredje tar des
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Lin, Yi, and Jin Wu. "Design and Research of Enterprise Management System Based on Online Service Risk Management." Advances in Engineering Technology Research 4, no. 1 (2023): 556. http://dx.doi.org/10.56028/aetr.4.1.556.2023.

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Risk management information system must be able to effectively identify, analyze and transmit relevant risk information, so that enterprise management can make relevant decisions and effectively manage risks. An effective risk management information system should also promote the effective communication of risk information within the enterprise. In the fierce market competition, enterprises are always facing the uncertainty from the external environment and the internal environment, which is the risk. To be more precise, enterprise risk refers to the influence of future uncertainty on enterpri
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Rong, Xiaoya, and Haoran Wang. "Analysis on tax management and risk control of enterprise management decision." Highlights in Business, Economics and Management 33 (May 9, 2024): 189–93. http://dx.doi.org/10.54097/kbm4de29.

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In today's complex and changeable business environment, enterprises are faced with many business decision-making problems. As an important part of enterprise management, tax plays a key role in enterprise management decision-making. Tax management involves tax planning, tax compliance and tax risk management of enterprises, which directly affects the operating results and profits of enterprises. At the same time, risk control is a factor that can not be ignored in business decision-making, and enterprises must make a balance between risk and return. Therefore, it is of great significance to st
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Zhang, ZhenYan. "Internal Control Analysis of Enterprise Risk Management." Advances in Economics, Management and Political Sciences 44, no. 1 (2023): 180–85. http://dx.doi.org/10.54254/2754-1169/44/20232226.

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As a very important part of modern enterprise management, enterprise risk management can improve the overall efficiency and competitiveness of enterprises by managing risks. However, with the accelerated development of globalization, digitalization and networking, the risks faced by enterprises are diversified and complex, so enterprise risk management needs to be constantly innovated and improved on the basis of tradition. As a part of enterprise risk management, internal control has its own uniqueness, and the two are interrelated. This paper analyzes the relationship between enterprise risk
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Fomichenko, I., V. Bashtovyi, S. Barkova, and O. Pakhomova. "Peculiarities of Innovative Risk Management at Industrial Enterprises of Ukraine." Economic Herald of the Donbas, no. 4 (66) (2021): 80–88. http://dx.doi.org/10.12958/1817-3772-2021-4(66)-80-88.

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The article is devoted to the study of enterprise risk management in innovation, which necessitates the study and generalization of innovation experience in Ukraine and other countries. Substantiated and highlighted issues related to improving the process of innovation risk management in the enterprise. The process of innovation risk management at domestic enterprises is studied. Identified existing problems that arise during this process, and identify the main ways to solve them. Important rules that need to be followed in order to increase the effectiveness of innovation risk management in d
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Dissertations / Theses on the topic "Enterprise Risk Management"

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Mikes, Anette. "Enterprise risk management in action." Thesis, London School of Economics and Political Science (University of London), 2006. http://etheses.lse.ac.uk/2924/.

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The new Basel regulatory initiatives and a burgeoning risk management literature signify the rise of enterprise risk management (ERM) in the financial services sector. However, very little is known of the roles that risk management plays in organizations and how it obtains organizational significance. This study, utilising case study material from seventy-five in-depth interviews with senior managers at two large banking groups, is a first step in exploring ERM in action. Apart from the field material, the study draws on the normative- practitioner literature of risk management, as well as on
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Постол, В. О. "Enterprise risk management system formation." Thesis, Чернігів, 2020. http://ir.stu.cn.ua/123456789/20040.

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Postol, V. O. Enterprise risk management system formation=Формування системи управління ризиками підприємства : дипломна робота : 073 Менеджмент / В. О. Постол ; керівник роботи Дука А. П. ; Національний університет «Чернігівська політехніка», кафедра публічного управління та менеджменту організацій. – Чернігів, 2020. – 83 с.<br>The work is devoted to the theoretical and practical aspects of revealing the essence of the formation of the enterprise risk management system in market conditions. The work consists of three sections, introduction and conclusions. The introduction substantiates the
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Сема, І. М. "Enterprise risk management system formation." Thesis, Чернігів, 2020. http://ir.stu.cn.ua/123456789/20042.

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Sema, І. М. Enterprise risk management system formation=Формування конкурентної стратегії розвитку підприємства : дипломна робота : 073 Менеджмент / І. М. Сема ; керівник роботи Дука А. П. ; Національний університет «Чернігівська політехніка», кафедра публічного управління та менеджменту організацій. – Чернігів, 2020. – 76 с.<br>The work is devoted to theoretical and practical aspects of revealing the essence of formation of competitive strategy of enterprise development. The work consists of three sections, introduction and conclusions. The introduction substantiates the relevance of the to
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Rodriguez, Eduardo. "Knowledge management applied to enterprise risk management." Thesis, Aston University, 2010. http://publications.aston.ac.uk/15785/.

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Risk and knowledge are two concepts and components of business management which have so far been studied almost independently. This is especially true where risk management (RM) is conceived mainly in financial terms, as for example, in the financial institutions sector. Financial institutions are affected by internal and external changes with the consequent accommodation to new business models, new regulations and new global competition that includes new big players. These changes induce financial institutions to develop different methodologies for managing risk, such as the enterprise risk m
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Agarwal, Ruchi. "Implementation of Enterprise Risk Management practices." Thesis, University of Edinburgh, 2017. http://hdl.handle.net/1842/25823.

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The existence of complexity, uncertainty and ambiguity in current business environment promotes corporates need to establish good risk governance. Enterprise Risk Management (ERM) has been considered as a way to achieve good risk governance to deal with both upside (e.g. exploit opportunities) and downside (e.g. reduce insolvency) of risk and uncertainty. ERM holistically treats all risk to achieve organisation objective in normal, volatile and crisis situations. The thesis tackles issues in the implementation of ERM and how it has been adopted and implemented in Indian and UK insurance market
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Misiura, Anna. "Enterprise risk management in the airline industry : risk management structures and practices." Thesis, Brunel University, 2015. http://bura.brunel.ac.uk/handle/2438/11087.

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This thesis expands on the literature in the under-researched field of airline risk management by exploring organisational structures and practices of airline risk management systems and their technical and institutional drivers. In particular, it focuses on the phenomenon of Enterprise Risk Management (ERM) and its alignment to the requirements of airline business contexts. The theoretical framework informing this study combines structural contingency theory with two strands of institutional theory, namely old institutional economics and new institutional sociology. In this thesis, the phenom
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Benjamin, Nicolas James. "A systematic approach to enterprise risk management." Thesis, Stellenbosch : Stellenbosch University, 2015. http://hdl.handle.net/10019.1/96939.

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Thesis (MEng)--Stellenbosch University, 2015.<br>ENGLISH ABSTRACT: In the current economic climate where credit crises, fluctuating commodity prices, poor governance, rising unemployment and declining consumer spending exist, risk management is of utmost importance. Proclaiming the existence of a risk management strategy is not enough to ensure that an enterprise achieves its objectives. The implementation of a holistic enterprise-wide risk management framework is required in order to execute strategies and achieve objectives effectively and efficiently Two types of risk management have e
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Ewers, Robin B. "Enterprise Risk Management in Responsible Financial Reporting." Thesis, Walden University, 2017. http://pqdtopen.proquest.com/#viewpdf?dispub=10637579.

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<p> Despite regulatory guidelines, unreliable financial reporting exists in organizations, creating undue financial risk-harm for their stakeholders. Normal accident theory (NAT) identifies factors in highly complex integrated systems that can have unexpected, undetected, and uncorrected system failures. High-reliability organization (HRO) theory constructs promote reliability in complex, integrated systems prone to NAT factors. Enterprise risk management (ERM) integrates NAT factors and HRO constructs under a holistic framework to achieve organizational goals and mitigate the potential for st
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Lategan, Neil. "Epirismm: an enterprise information risk management model." Thesis, Nelson Mandela Metropolitan University, 2006. http://hdl.handle.net/10948/541.

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Today, information is considered a commodity and no enterprise can operate without it. Indeed, the information and the supporting technology are pivotal in all enterprises. However, a major problem being experienced in the business environment is that enterprise risk cannot be managed effectively because business and information-related risk are not congruently aligned with risk management terminology and practices. The business environment and information technology are bound together by information. For this reason, it is imperative that risk management is synergised in the business, ICT (In
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Hays, Douglas C. "Enterprise risk management solutions a case study /." Monterey, Calif. : Naval Postgraduate School, 2008. http://handle.dtic.mil/100.2/ADA483512.

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"Submitted in partial fulfillment of the requirements for the degree of Master of Business Administration from the Naval Postgraduate School, June 2008."<br>Advisor(s): San Miguel, Joseph ; Summers, Don. "June 2008." "MBA professional report"--Cover. Description based on title screen as viewed on August 8, 2008. Includes bibliographical references (p. 41). Also available in print.
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Books on the topic "Enterprise Risk Management"

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Pickett, K. H. Spencer. Enterprise Risk Management. John Wiley & Sons, Ltd., 2006.

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Aven, Terje, and Shital Thekdi. Enterprise Risk Management. Routledge, 2019. http://dx.doi.org/10.4324/9780429425028.

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Simkins, Betty J. Enterprise risk management. Wiley, 2010.

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Hunziker, Stefan. Enterprise Risk Management. Springer Fachmedien Wiesbaden, 2021. http://dx.doi.org/10.1007/978-3-658-33523-6.

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Frahm, Gabriel. Enterprise Risk Management. Springer Fachmedien Wiesbaden, 2021. http://dx.doi.org/10.1007/978-3-658-31284-8.

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Hunziker, Stefan. Enterprise Risk Management. Springer Fachmedien Wiesbaden, 2019. http://dx.doi.org/10.1007/978-3-658-25357-8.

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Lam, James. Enterprise Risk Management. John Wiley & Sons, Inc., 2014. http://dx.doi.org/10.1002/9781118836477.

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Pickett, K. H. Spencer, ed. Enterprise Risk Management. John Wiley & Sons, Inc., 2012. http://dx.doi.org/10.1002/9781119201656.

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Monahan, Gregory, ed. Enterprise Risk Management. John Wiley & Sons, Inc., 2012. http://dx.doi.org/10.1002/9781119197546.

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Fraser, John, and Betty J. Simkins. Enterprise Risk Management. John Wiley & Sons, Inc., 2009. http://dx.doi.org/10.1002/9781118267080.

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Book chapters on the topic "Enterprise Risk Management"

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Moran, Alan. "Enterprise Agility." In Agile Risk Management. Springer International Publishing, 2014. http://dx.doi.org/10.1007/978-3-319-05008-9_5.

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Laszcz-Davis, Chris. "ENTERPRISE RISK MANAGEMENT." In Handbook of Occupational Safety and Health. John Wiley & Sons, Inc., 2019. http://dx.doi.org/10.1002/9781119581482.ch12.

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Hiles, Andrew. "Enterprise Risk Management." In The Definitive Handbook of Business Continuity Management. John Wiley & Sons, Inc., 2015. http://dx.doi.org/10.1002/9781119205883.ch1.

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Charette, Robert N. "Enterprise Risk Management." In The Next Wave of Technologies. John Wiley & Sons, Inc., 2015. http://dx.doi.org/10.1002/9781119199946.ch15.

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Yoe, Charles. "Enterprise Risk Management." In Principles of Risk Analysis. CRC Press, 2019. http://dx.doi.org/10.1201/9780429021121-6.

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Yoe, Charles. "Enterprise risk management." In Primer on Risk Analysis. CRC Press, 2019. http://dx.doi.org/10.1201/9780429021145-6.

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Wu, Desheng Dash, and David L. Olson. "Enterprise Risk Management." In Enterprise Risk Management in Finance. Palgrave Macmillan UK, 2015. http://dx.doi.org/10.1057/9781137466297_1.

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Dindarian, Khalil. "Enterprise Risk Management." In Embracing the Black Swan. Springer International Publishing, 2023. http://dx.doi.org/10.1007/978-3-031-29344-3_5.

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Yoe, Charles. "Enterprise risk management." In Handbook of phytosanitary risk management: theory and practice. CABI, 2020. http://dx.doi.org/10.1079/9781780648798.0203.

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Spitz, Karlheinz, John Trudinger, and Matthew Orr. "Enterprise risk management." In Environmental Social Governance. CRC Press, 2022. http://dx.doi.org/10.1201/9781003134008-11.

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Conference papers on the topic "Enterprise Risk Management"

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Соколова, Альбина, Al'bina Sokolova, Сергей Соколов, Sergey Sokolov, Мария Бовдурец, and Marie Boudoures. "FORMS TAX RISK MANAGEMENT." In Topical issues of ensuring economic security in the Russian Federation in the digital economy. AUS PUBLISHERS, 2018. http://dx.doi.org/10.26526/2308.

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The article presents the classification of tax risks existing in enterprises and ways to solve them. The main classification criteria of tax risks Consequences are revealed. The basic methods of tax risk management in the financial activity of the enterprise are defined. The character of influence of purposeful reduction of probability of emergence of risks and minimization of the negative consequences connected with process of the taxation and efficiency of the organization of risk management is defined.
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Davydenko, Nadiia, and Viktor Karbivskyi. "Risk management as a foundation for development of financial potential of business entities." In 4th Economic International Conference "Competitiveness and Sustainable Development". Technical University of Moldova, 2022. http://dx.doi.org/10.52326/csd2022.30.

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The activities of enterprises are characterized primarily by a certain level of economic freedom of economic entities. Regardless of their own will, the participants of economic relations during their activity are dealing with a certain level of uncertainty and, consequently, affect the types of risks inherent in the economy of the country as a whole, and directly in the industry in which the company operates. The level of economic security of an enterprise depends on how efficiently its management and managers will be able to avoid possible risks and eliminate the harmful effects of certain n
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Huang, Jiaqing. "Determinants of Enterprise Risk Management." In 2021 International Conference on Transformations and Innovations in Business and Education (ICTIBE 2021). Atlantis Press, 2021. http://dx.doi.org/10.2991/aebmr.k.210809.021.

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Sithipolvanichgul, Juthamon. "ENTERPRISE RISK MANAGEMENT MEASUREMENT METHOD." In 23rd International Academic Conference, Venice. International Institute of Social and Economic Sciences, 2016. http://dx.doi.org/10.20472/iac.2016.023.084.

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Qiu, Xiaobin, and Wenxing Wu. "Investment Risk Management of Enterprise." In 2011 International Conference on Management and Service Science (MASS 2011). IEEE, 2011. http://dx.doi.org/10.1109/icmss.2011.5998666.

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Nayak, Nitin, and Rama Akkiraju. "Knowledge Driven Enterprise Risk Management." In 2012 Annual SRII Global Conference (SRII). IEEE, 2012. http://dx.doi.org/10.1109/srii.2012.69.

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Burta, Simona. "ENTERPRISE RISK MANAGEMENT - ANALYTICAL FRAMEWORK FOR RISK ASSESSMENT." In 6th SGEM International Multidisciplinary Scientific Conferences on SOCIAL SCIENCES and ARTS Proceedings. STEF92 Technology, 2019. http://dx.doi.org/10.5593/sgemsocial2019v/1.1/s03.030.

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Zhu, Xintong, Qian Li, and Yu Wang. "Enterprise risk grade evaluation based on risk management." In 2018 7th International Conference on Energy, Environment and Sustainable Development (ICEESD 2018). Atlantis Press, 2018. http://dx.doi.org/10.2991/iceesd-18.2018.329.

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He, Junhong, and Ke Ma. "Enterprise Financial Risk Management and Control." In IPEC 2021: 2021 2nd Asia-Pacific Conference on Image Processing, Electronics and Computers. ACM, 2021. http://dx.doi.org/10.1145/3452446.3452547.

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Buhr, Richard, Andre Nel, and Marco dos Santos. "Enterprise Risk Management: A New Philosophy." In 2006 IEEE International Engineering Management Conference. IEEE, 2006. http://dx.doi.org/10.1109/iemc.2006.4279884.

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Reports on the topic "Enterprise Risk Management"

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Quinn, Stephen, Nahla Ivy, Matthew Barrett, Greg Witte, and R. K. Gardner. Prioritizing Cybersecurity Risk for Enterprise Risk Management. National Institute of Standards and Technology, 2022. http://dx.doi.org/10.6028/nist.ir.8286b.

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Quinn, Stephen. Prioritizing Cybersecurity Risk for Enterprise Risk Management. National Institute of Standards and Technology, 2025. https://doi.org/10.6028/nist.ir.8286b-upd1.

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Quinn, Stephen, Nahla Ivy, Matthew Barrett, Larry Feldman, Greg Witte, and R. K. Gardner. Identifying and Estimating Cybersecurity Risk for Enterprise Risk Management. National Institute of Standards and Technology, 2021. http://dx.doi.org/10.6028/nist.ir.8286a.

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Quinn, Stephen. Identifying and Estimating Cybersecurity Risk for Enterprise Risk Management. National Institute of Standards and Technology, 2025. https://doi.org/10.6028/nist.ir.8286ar1.ipd.

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Hays, Douglas C. Enterprise Risk Management Solutions: A Case Study. Defense Technical Information Center, 2008. http://dx.doi.org/10.21236/ada483247.

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Stine, Kevin, Stephen Quinn, Greg Witte, and R. K. Gardner. Integrating Cybersecurity and Enterprise Risk Management (ERM). National Institute of Standards and Technology, 2020. http://dx.doi.org/10.6028/nist.ir.8286.

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Quinn, Stephen. Integrating Cybersecurity and Enterprise Risk Management (ERM). National Institute of Standards and Technology, 2025. https://doi.org/10.6028/nist.ir.8286r1.ipd.

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Quinn, Stephen, Nahla Ivy, Matthew Barrett, Greg Witte, and R. K. Gardner. Staging Cybersecurity Risks for Enterprise Risk Management and Governance Oversight. National Institute of Standards and Technology, 2022. http://dx.doi.org/10.6028/nist.ir.8286c-draft.

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Quinn, Stephen. Staging Cybersecurity Risks for Enterprise Risk Management and Governance Oversight. National Institute of Standards and Technology, 2022. http://dx.doi.org/10.6028/nist.ir.8286c.

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Quinn, Stephen. Staging Cybersecurity Risks for Enterprise Risk Management and Governance Oversight. National Institute of Standards and Technology, 2024. http://dx.doi.org/10.6028/nist.ir.8286c-upd1.

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