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Journal articles on the topic 'Enterprise Risk Management'

Author: Grafiati

Published: 4 June 2021

Last updated: 25 July 2025

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1

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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2

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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3

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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4

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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5

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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6

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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8

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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9

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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Zhu, Lufan. "Research on Risk Management under Enterprise Financing." Advances in Economics, Management and Political Sciences 44, no. 1 (2023): 174–79. http://dx.doi.org/10.54254/2754-1169/44/20232225.

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Financing is an indispensable process for the development and growth of enterprises, and there are various ways of financing enterprises. However, enterprise financing is accompanied by various risks, and enterprise risk management is a key factor in ensuring the continued operation of enterprises and enhancing their competitiveness. How to cope with these risks is crucial to the healthy development of enterprise financing and operations. Therefore, this paper discusses risk management under enterprise financing through theoretical analysis and a case study. Through the analysis, financing ris

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12

Hong, Nguyen. "The Effects of Enterprise Risk Management on the Performance and Risk of Vietnamese Listed Firms: Evidence from Abnormal Enterprise Risk Management Index." GLOBAL BUSINESS FINANCE REVIEW 28, no. 5 (2023): 122–36. http://dx.doi.org/10.17549/gbfr.2023.28.5.122.

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Purpose: This paper examines the effects of Enterprise Risk Management (ERM), as measured by the Abnormal Enterprise Risk Management Index (ABERMI), on the performance and risk of Vietnamese listed firms. Design/methodology/approach: The paper employs a combination of three regression methods (Pooled Ordinary Least Squares, Fixed Effect Model and Random Effect Model) to test the effects of Enterprise Risk Managment on the performance and risk of Vietnamese listed firms in the period of 2010-2020. In addition, a two-stage re-gression model is used to calculate the ABERMI. Findings:

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Kumar, Vikash. "Blockchain Risk Assessment and Enterprise Management Framework." International Journal of Science and Research (IJSR) 10, no. 9 (2021): 479–82. https://doi.org/10.21275/mr21823232231.

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14

Filyppova, Svitlana, Anatoliy Bundyuk, and Valentyna Vasylieva. "VENTURE ENTERPRISE RISK MANAGEMENT." Economic journal Odessa polytechnic university 2, no. 12 (2020): 73–79. http://dx.doi.org/10.15276/ej.02.2020.9.

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15

Makarchuk, I. "STRATEGIC ENTERPRISE RISK MANAGEMENT." Ekonomika ta derzhava, no. 8 (August 28, 2020): 107. http://dx.doi.org/10.32702/2306-6806.2020.8.107.

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16

Bykov, A. A. "About Enterprise Risk Management." Issues of Risk Analysis 18, no. 5 (2021): 8–9. http://dx.doi.org/10.32686/1812-5220-2021-18-5-8-9.

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17

Rebonato, Riccardo. "Financial Enterprise Risk Management." Quantitative Finance 17, no. 12 (2017): 1795–97. http://dx.doi.org/10.1080/14697688.2017.1386917.

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18

Abrams, C., J. von Kanel, S. Muller, B. Pfitzmann, and S. Ruschka-Taylor. "Optimized enterprise risk management." IBM Systems Journal 46, no. 2 (2007): 219–34. http://dx.doi.org/10.1147/sj.462.0219.

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19

Филиппова, О. А., and В. С. Радолов. "Enterprise risk management system." Экономика и предпринимательство, no. 7(144) (December 2, 2022): 700–705. http://dx.doi.org/10.34925/eip.2022.144.7.133.

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В статье рассматривается система управления рисками, как ключевой аспект в деятельности предприятия, которая позволяет избежать кризисных явлений и тем самым является как защитным механизмом, так и фактором успеха предприятия. При организации на предприятии деятельности по управлению рисками крайне важно избегать позиционирования управления рисками как обособленной деятельности, отдельной системы. Важна интеграция в бизнес, которая может быть достигнута путем встраивания риск-менеджмента в процессы принятия решений, использования инструментов анализа рисков при оценке проектов, эффективности д

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НИАЗБАЕВА З.Т., НИАЗБАЕВА З. Т., and МИЛОЕНКО Е. В. МИЛОЕНКО Е.В. "ENTERPRISE RISK MANAGEMENT CAPABILITIES." Экономика и предпринимательство, no. 4(165) (June 25, 2024): 1241–46. http://dx.doi.org/10.34925/eip.2024.165.4.248.

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В статье изучено понятие неопределенности, риска, классификация рисков в современных условиях. Представлено исследование эффективных методов управления рисками на предприятии. В целях эффективного управления рисками на предприятиях рекомендовано разрабатывать положения об управлении рисками, которое будет определять общие принципы и подходы к формированию системы управления рисками. Предложено совершенствовать организационные процессы в компании, подразумевающие под собой введение информационного и методического сопровождения управления рискам. Модернизация информационных каналов предприятия б

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Dougherty, David. "ENTERPRISE-WIDE RISK MANAGEMENT." Assurances 67, no. 4 (2000): 545. http://dx.doi.org/10.7202/1105291ar.

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22

Svitlana, V. Filyppova, М. Bundyuk Anatoliy, and Yu. Vasylieva Valentyna. "Venture enterprise risk management." Economic journal Odessa polytechnic university 2, no. 12 (2020): 73–79. https://doi.org/10.5281/zenodo.10223408.

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The article examines the risks associated with the venture business and the sources of their occurrence. The types of venture enterprises and forms of their financing are presented. A parametric scheme of the innovation process as a control object is proposed. Shown is a sequence diagram of the implementation of the innovation process. The stages of research, development, implementation and use are highlighted. For effective risk management of a venture capital at different stages of the innovation process, a systematic risk management model is proposed.

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23

Li, Meiling. "Practice and Research on Enterprise Financial Credit Risk." Frontiers in Business, Economics and Management 19, no. 1 (2025): 138–45. https://doi.org/10.54097/9ybneg68.

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This paper aims to explore the management and practice of enterprise's financial credit risk. Through systematic literature review, theoretical analysis and empirical research, a set of financial credit risk assessment and prevention and control system suitable for modern enterprises is constructed. Based on the definition, theoretical basis and classification of credit risk, combined with quantitative and qualitative research methods, this paper deeply analyzes the financial credit risk of enterprises. Through the analysis of actual cases, this paper reveals the causes, impacts and prevention

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24

Sun, Guoliang, and Bayi Guan. "Enterprise Audit Risk Assessment and Prevention based on AHP Analysis." Scalable Computing: Practice and Experience 25, no. 3 (2024): 2013–20. http://dx.doi.org/10.12694/scpe.v25i3.2688.

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If there are no auditing standards or auditing processes of big data, the audit risks of enterprises are increased. This paper first introduces the topic through the research background and literature review in order to ensure the integrity and accuracy of audit evidence to the maximum extent, and then analyses the causes of enterprise audit risk. When analysing the risk level of material misstatement, it is mainly the audit risk generated by the enterprise's unique business model, information system and financial management. Audit risk is mainly caused by the ability of auditors and audit pro

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25

Zhu, Wen, and Zhiqi Tan. "Research on risk Prediction of enterprise Financial management based on optimized BP neural network algorithm." Advances in Engineering Technology Research 1, no. 2 (2022): 427. http://dx.doi.org/10.56028/aetr.1.2.427.

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The construction and development of the new age, although our country enterprise quantity is increasing, but the financial risk is also increased, so how to do a good job in risk prediction and management decisions, truly achieve expected set of financial management goal, improve the ability of enterprises to cope with risk consciousness, is the enterprise leadership and management of the main problems are discussed. Enterprise financial risk management is an important part of enterprise management. Financial personnel should accurately predict the possible risks of financial management and fo

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Zhu, Wen, and Zhiqi Tan. "Research on risk Prediction of enterprise Financial management based on optimized BP neural network algorithm." Advances in Engineering Technology Research 2, no. 1 (2022): 427. http://dx.doi.org/10.56028/aetr.2.1.427.

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The construction and development of the new age, although our country enterprise quantity is increasing, but the financial risk is also increased, so how to do a good job in risk prediction and management decisions, truly achieve expected set of financial management goal, improve the ability of enterprises to cope with risk consciousness, is the enterprise leadership and management of the main problems are discussed. Enterprise financial risk management is an important part of enterprise management. Financial personnel should accurately predict the possible risks of financial management and fo

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27

Matveeva, Anna. "Risk Management to Ensure Environmental Safety at Enterprises." Natural Systems and Resources, no. 3 (December 2018): 51–58. http://dx.doi.org/10.15688/nsr.jvolsu.2018.3.6.

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The article raises the issue of environmental risk management for the formation of measures to ensure environmental safety in industrial enterprises. A classification of environmental risks is given depending on the nature and type of environmental impact. The paper describes the methods of environmental risk management. On the basis of which it is possible to build a further strategy of the enterprise to reduce or prevent the occurrence of risks depending on risk-forming factors of the environment. The concept of environmental risk management in an enterprise should be developed taking into a

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Zhang, Tao, Jingxuan Qi, Zixuan Zuo, and Qi Hao. "External Risk Management of Brand Construction of Time-honored Enterprises." Frontiers in Business, Economics and Management 8, no. 2 (2023): 45–46. http://dx.doi.org/10.54097/fbem.v8i2.6612.

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At present, with the development of China's market economy and the deepening of internationalization, the time-honored enterprises need to strengthen their own brand construction in order to maintain their competitiveness in the fierce market competition. Scientific brand building can inject new vitality into the time-honored enterprises. However, if the brand building of the enterprise lacks systematic risk management, it will be difficult for the enterprise to achieve the expected business goals and business effects, and even lead to the enterprise bankruptcy crisis. This paper takes the tim

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Kachalov, Roman, and Yulia Sleptsova. "Spatial Characteristics of Enterprise Risk Management." Vestnik Volgogradskogo gosudarstvennogo universiteta. Ekonomika 26, no. 3 (2024): 5–16. https://doi.org/10.15688/ek.jvolsu.2024.3.1.

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The development of modern digital technologies has influenced the spatial characteristics of the organization of economic activity of enterprises, the creation of new products, the implementation of projects, the work activities of individual employees, etc. The purpose of this article is to complement the systemic economic theory with a description of new practices in the spatial organization of enterprises, including assets (object subsystems) and temporary associations (teams) of individual specialists to create new products (design subsystems), processes in virtual space (process subsystem

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Xiao, Xi Sheng. "Business Logistics Outsourcing Risk and Management." Advanced Materials Research 479-481 (February 2012): 1718–21. http://dx.doi.org/10.4028/www.scientific.net/amr.479-481.1718.

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Logistics outsourcing as a form of outsourcing, are increasingly welcomed by the enterprises in developed countries, which has become the strategic orientation of many enterprise logistics mode. However, the development of business logistics outsourcing in China is far from that in developed countries, mechanism factors restricting the development of business logistics outsourcing of China has its characteristic, for this, this article analyses the advantages and risks of logistics outsourcing, and proposed prevention countermeasures of enterprise logistics outsourcing in China.

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Jin, Shengcan. "The Significance and Practical Exploration of Financial Investment Management in Enterprise Operation and Management." Highlights in Business, Economics and Management 41 (October 15, 2024): 553–58. http://dx.doi.org/10.54097/traj9171.

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Enterprises can carry out financial investment activity management, and through institutional control, risk prevention and other methods, ensure the stability of financial investment activities, enhance their own risk resistance ability, and provide support for the healthy and long-term development of enterprises. Based on this, this article briefly analyzes the significance and value of financial investment management in enterprise operation and management, elaborates on the current overview of enterprise financial investment management, and explores in depth the path of financial investment

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KOVALENKO, Albina, Oleksandr KOVALENKO, and Olena STANISLAVYK. "Features of risk management of intermediate enterprise." Economics. Finances. Law, no. 4/1 (April 30, 2020): 17–19. http://dx.doi.org/10.37634/efp.2020.4(1).4.

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Introduction. At the present stage of the functioning of market relations is an urgent problem of the emergence of unforeseen risks that impede the effective operation of the enterprise, which carries out its activities in the field of intermediary services. Therefore, it is advisable to characterize the methods and principles of effective risk management in the intermediary activity, in order to identify and prevent the development of unforeseen situations in the enterprise in a timely manner. The purpose of this paper is to investigate the features of risk management of intermediary enterpri

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Zhu, Liyi. "Resilience Assessment and Risk Prediction in Supply Chain Management Based on Network Analysis." Security and Communication Networks 2022 (September 26, 2022): 1–9. http://dx.doi.org/10.1155/2022/7873338.

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As an important link of enterprise development, supply chain management should cause enterprise managers to attach great importance in order to enhance the competitiveness of enterprises. Based on enterprise supply chain management, this paper analyzes the current situation and risks of enterprise supply chain management and predicts the risks of supply chain management through network analysis. Supply chain management has strong resilience and can cope with greater risks for itself and various risk situations in the industry. The influence weight of risk types is assessed. The top three facto

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Wang, Dandan. "Executive Overconfidence and Green Innovation." E3S Web of Conferences 275 (2021): 02053. http://dx.doi.org/10.1051/e3sconf/202127502053.

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As one of the important ways to achieve sustainable economic development, enterprise green innovation will also have an important impact on the future development of enterprises. Through the analysis, it is found that green innovation can realize the sustainable development of enterprises. However, green innovation has the characteristics of high risk and double externality, so the enthusiasm of enterprise green innovation is relatively low. As the decision maker of enterprises, the characteristics of management will have an important impact on green innovation. This paper studies the influenc

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POSOKHOV, Ihor, Olena CHEPIZHKO, and Pavlo PADALKA. "Scientific and methodological recommendations for improving the competitiveness of a machine-building enterprise on the basis of applying risk management tools." Economics. Finances. Law 7, no. - (2022): 5–8. http://dx.doi.org/10.37634/efp.2022.7.1.

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Introduction. The study found that in modern conditions, the development of scientific and methodological recommendations for improving the competitiveness of a machine-building enterprise based on the use of risk management tools is an urgent problem, the solution of which will increase the level of competitiveness of machine-building enterprises. The purpose of the paper is to develop scientific and methodological recommendations for improving the competitiveness of the machine-building enterprise on the basis of the use of risk management tools. Results. Modern industrial enterprises operat

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Zhang, Yantai. "Economic Globalization and Corporate Accounting Risks: An Analysis of Enterprise Risk Management Based on Big Data." Security and Communication Networks 2022 (October 14, 2022): 1–11. http://dx.doi.org/10.1155/2022/8673357.

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Economic globalization has become an unavoidable result of the rapid development of global economy. However, while economic globalization brings speed development and convenience to businesses, it also brings risks and challenges. With the advancement of network technology, Big Data has become increasingly intertwined with people’s lives. Big Data is gradually being applied to the method of people’s lives, in business, medical care, science and technology, production, and life. The production of Big Data for enterprises provides a large amount of data and information analysis library and for t

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Shymko, Olha V., and Serhiy M. Demydyuk. "Risk-Oriented Approach to Service Enterprise Management." Business Inform 4, no. 555 (2024): 267–74. http://dx.doi.org/10.32983/2222-4459-2024-4-267-274.

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The article is devoted to the study of features of the introduction of a risk-oriented approach in the context of the development of quality management systems, which ensures the integration of risk management with the mechanism of enterprise management in compliance with the principles of consistency, economy and coherence of business processes to solve the problems of ensuring their risk tolerance and competitiveness. The article discloses economic essence of risk as an integral part of each business process in activity of an enterprise in the service sector under conditions of uncertainty a

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Ai, Huiyuan, Shuming An, and Jianwen Zhou. "A New Perspective of Enterprise Human Resource Management." Human Resources Management and Services 2, no. 1 (2020): 653. http://dx.doi.org/10.18282/hrms.v1i1.653.

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In the new century, the traditional model of enterprise human resource management is facing the challenge of the times, improving the human resource management of enterprises, and must innovate the concept of enterprise human resource management. After the 1950s, some economists established the theory of human capital, not only can more effectively explain the problems of modern social economic growth, but also on the enterprise's human resources management contribution to a positive impact. This paper introduces the concept of human capital and human capital investment into enterprise human r

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Gleißner, Werner, and Thomas B. Berger. "Enterprise Risk Management: Improving Embedded Risk Management and Risk Governance." Risks 12, no. 12 (2024): 196. https://doi.org/10.3390/risks12120196.

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We argue for an integrated, decision-oriented enterprise risk management (ERM) system focused on value drivers rather than risk minimization and using quantitative risk aggregation based on the best available information. Our holistic view on ERM includes cultural, organizational, and technical aspects, presenting seven areas for more effective risk governance and resilience grounded in a robust enterprise framework. Our analysis, supported by a structured literature review, covers these seven key areas for ERM development. Our review shows that risk aggregation, quantification, and decision-m

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Lenko, Ivan. "IMPROVEMENT OF RISK MANAGEMENT SYSTEMS OF TOURISM ENTERPRISES." Bulletin of the National Technical University "Kharkiv Polytechnic Institute" (economic sciences), no. 2 (March 10, 2023): 55–58. http://dx.doi.org/10.20998/2519-4461.2023.2.55.

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The article analyzes the existing risk management systems of tourism enterprises. The need to identify risks and assess the riskiness of situations has been revealed, which in turn will help to make effective management decisions in a timely manner. The main sources of the origin of risks, their role, as well as the factors affecting risk management in the tourism industry are determined. Approaches to defining the concept of risk management at tourist enterprises are analyzed, as well as a set of methods, techniques and measures that allow to predict to a certain extent the occurrence of risk

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Mošková, Erika, and Katarína Buganová. "Improving Business Sustainability by Connecting Business Continuity Management and Risk Management." WSB Journal of Business and Finance 57, no. 1 (2023): 38–45. http://dx.doi.org/10.2478/wsbjbf-2023-0005.

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Abstract Business continuity management is a tool that provides a structured framework for building business sustainability with the ability to respond effectively, protecting the interests of key stakeholders as well as other key activities that create value for the business. It is the disruption of the enterprise’s key activities that can cause problems that enterprises may not be able to handle without proper help and can lead to bankruptcy. The action of various factors from the external as well as the internal environment can change the overall development of the enterprise depending on i

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Zhuravlyov, Vladimir, Natalia Varkova, and Nikolay Zhuravlyov. "IMPROVING THE RISK MANAGEMENT SYSTEM OF AN INDUSTRIAL ENTERPRISE." Bulletin of the South Ural State University series "Economics and Management" 16, no. 1 (2022): 124–32. http://dx.doi.org/10.14529/em220112.

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The presented article discusses the problems of risk management in conditions of increasing crisis situations. Industrial enterprises of Russia were selected as the object of research. The problem of the study is an insufficiently perfected risk management system in modern conditions, when political, economic, and social contradictions between countries have sharply escalated, what leads to a decrease in the competitiveness of a number of Russian enterprises. The main purpose of the study is to develop measures to improve the risk management system at an industrial enterprise based on key comp

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Vasilyeva, T., and N. Antoniuk. "FINANCIAL RISK MANAGEMENT OF AN INDUSTRIAL ENTERPRISE." Vìsnik Sumsʹkogo deržavnogo unìversitetu, no. 3 (2020): 97–103. http://dx.doi.org/10.21272/1817-9215.2020.3-10.

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The article is devoted to the issue of financial risk management of industrial enterprises, which is relevant in the modern realities of the Ukrainian economy. The Google Trends web application analyzes the popularity of search queries in business and industry for phrases such as "financial risk" and "financial risk management" in Ukraine and in the world as a whole over the past 12 months. Based on official statistics, the analysis of the dynamics of the main financial indicators of industrial enterprises of Sumy region for 5 years, namely financial results before tax, financial results from

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Zhou, Ming Shi. "Algorithm Realization of GUI Visualization Window Based on Numerical Simulation of Matlab." Applied Mechanics and Materials 556-562 (May 2014): 3868–71. http://dx.doi.org/10.4028/www.scientific.net/amm.556-562.3868.

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This paper uses EVA investment objective function and benefits to establish the risk assessment model of enterprise investment and financing combination, and expounds the specific processes of computer EVA investment and financing risk management and designs the elimination matrix algorithm. In order to validate the validity and reliability of risk assessment model designed in this paper, the third part has designed numerical simulation of MATLAB, and an enterprise's 2011-2013 financial statements is took as an example to assess enterprise investment and financing risk. It can find that throug

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Sutton, Steve G. "Extended‐enterprise systems' impact on enterprise risk management." Journal of Enterprise Information Management 19, no. 1 (2006): 97–114. http://dx.doi.org/10.1108/17410390610636904.

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Chuhong Yang. "Analysis on Risk Control of Enterprise Capital Management." Asia Pacific Economic and Management Review 1, no. 4 (2024): 7–18. http://dx.doi.org/10.62177/apemr.v1i4.12.

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In the context of economic globalization and the increasingly complex environment of the international trade market, capital management of enterprise groups has become a core component of enterprise strategic decision-making. This study, based on the significance of capital management risk control, proposes strategies for establishing risk control awareness, developing and improving systems, and enhancing personnel capability training. These strategies address the current issues faced by enterprises in capital management risk control, such as poor risk control awareness, imperfect systems, for

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Yi, Yu. "The Role of Financial Informatization in Enhancing Enterprise Risk Management: Strategies and Case Studies." Frontiers in Management Science 3, no. 6 (2024): 46–55. https://doi.org/10.56397/fms.2024.12.08.

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In the rapidly evolving business environment of today, financial informatisation has become a key factor in enhancing the competitiveness of enterprises. This study aims to explore how financial informatisation affects enterprise risk management and proposes effective integration strategies. Through a literature review, this research first defines the concepts of financial informatisation and enterprise risk management and analyses the interplay between the two. Subsequently, the study introduces the framework and tools of financial informatisation, as well as the frameworks and methods of ent

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Nurmukhametov, N., K. Auyezova, and M. Sultanova. "Information technology in enterprise risk management." ECONOMIC SERIES OF THE BULLETIN OF THE L.N. GUMILYOV ENU, no. 2 (2022): 167–75. http://dx.doi.org/10.32523/2789-4320-2022-2-167-175.

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The article is aimed at identifying and analyzing the importance of information technologies in enterprise risk management Currently, information technologies perform strategically important functions, such as economic, social, etc. Therefore, the analysis of the importance of effective use of management mechanisms to ensure the dynamic development of information technologies in the enterprise, as well as the need to identify innovative management mechanisms to increase the competitiveness of enterprises in this industry, as a result of which the possibilities of effective planning of measures

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Чумаченко, Ольга, and Олег Нескородько. "IMPROVING THE RISK MANAGEMENT SYSTEM AS A WAY TO INCREASE THE FINANCIAL RESILIENCE OF ENTERPRISES." "Scientific notes of the University"KROK", no. 1(77) (March 30, 2025): 89–95. https://doi.org/10.31732/2663-2209-2025-77-89-95.

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The article explores the main ways to improve the risk management system within an enterprise, with a particular emphasis on the necessity of integrating a risk-oriented approach into the company's management processes. In the context of global political and economic changes, especially due to the impact of war and increasing market instability, the need for companies to adapt to new conditions has become critically important. The risks faced by enterprises are all-encompassing and diverse, requiring timely identification, assessment, and appropriate responses to minimize potential losses and

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Bashinska, Iryna, Alona Valyanska, and Halyna Homonyuk. "RISK MANAGEMENT FOR ENTERPRISE COMPETITIVENESS." Young Scientist 1, no. 65 (2019): 413–16. http://dx.doi.org/10.32839/2304-5809/2019-1-65-96.

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