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Dissertations / Theses on the topic 'Enterprises Risk Management (ERM)'

Author: Grafiati

Published: 5 June 2025

Last updated: 2 August 2025

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1

Keith, Joanna Lucyna. "Enterprise risk management : developing a strategic ERM alignment framework, finance sector." Thesis, Brunel University, 2014. http://bura.brunel.ac.uk/handle/2438/10981.

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This thesis investigates the evolutionary process of risk management practices associated with the implementation of enterprise risk management (ERM) across the finance sector. Despite the increasing number of ERM adoptions in the finance industry in recent years, ERM was still at an early stage of development and further research is recommended. The literature review identifies a gap in the ERM literature, prompting the development of a theoretical framework to investigate key organisational factors critical to effective implementation of the strategic framework. A strategic ERM Alignment Fra

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2

Wyma, Kaleb Matthew. "Enterprise Risk Management Strategies for Organizational Sustainability." ScholarWorks, 2019. https://scholarworks.waldenu.edu/dissertations/7777.

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The purpose of this single case study was to explore enterprise risk management strategies that nonprofit business leaders used to maintain and improve organizational sustainability. The study population included 3 executive leaders from a rehabilitation and social services nonprofit agency located in the northeastern United States. The Committee of Sponsoring Organizations integrated enterprise risk management framework was the conceptual lens used in this study. Data were collected through semistructured interviews with the 3 executive leaders of the client organization and review of interna

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3

Bach, Štěpán. "Standardy v oblasti Enterprise Risk Managementu." Master's thesis, Vysoká škola ekonomická v Praze, 2008. http://www.nusl.cz/ntk/nusl-3662.

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Faktory, jako například rostoucí globalizace, technologický vývoj, Internet a zvyšující se nároky vlastníků na vedení organizací v oblasti řízení rizik, vedly organizace ke změně jejich přístupu k řízení rizik. Nový přístup se označuje jako ?Enterprise Risk Management? (ERM). Podstatou ERM je efektivně řídit všechna rizika, kterým organizace čelí, a to na všech úrovních organizace jednotným a integrovaným způsobem. Práce charakterizuje ERM včetně důvodů vzniku, vývoje, definice obecného ERM procesu, současné situace a trendů. Podrobně jsou popsány vybrané čtyři nejvýznamnější standardy a rámco

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Martins, Sofia Alexandra Casanova. "ANA, SA: a risk management approach." Master's thesis, NSBE - UNL, 2010. http://hdl.handle.net/10362/10335.

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A Work Project, presented as part of the requirements for the Award of a Masters Degree in Finance from the NOVA – School of Business and Economics<br>In 2007, following a series of sector transformations and wanting to be up to speed on industry best practices, ANA – Aeroportos de Portugal, SA, the Portuguese airports manager, adopts an Enterprise Risk Management (ERM) model. In 2009, with a challenging new regulatory model in sight and the idea of an imminent privatization, the company reassesses and restructures the model. This case study follows this transition process, the implementation

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5

Melinder, Daniel, and Mia Jervelius. "Att verka inom ramarna : riskhanteringsramverk samt Enterprise Risk Management." Thesis, Uppsala University, Department of Business Studies, 2007. http://urn.kb.se/resolve?urn=urn:nbn:se:uu:diva-8004.

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<p>Den omgivning organisationer idag ställs inför blir alltmer krävande. En allt hårdare reglering, hot från nya teknologier, samt de företagsskandaler som härjat i media, har lett till att dagens organisationer ser på risk på ett nytt sätt. En utveckling som nyligen skett inom riskhantering är Enterprise Risk Management (ERM). Denna uppsats undersöker den roll ERM, och i synnerhet ett nyutvecklat ramverk som används för att implementera ERM, har i en organisations riskarbete. Ramverket, COSO:s ERM, består av åtta kontrollpunkter som enligt ramverket bör finnas i en organisation som utför sitt

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6

Khoo, Beng Kooi. "Risk managers as sensemakers and sensegivers: reconceptualising enterprise risk management (ERM) from a sensemaking perspective." Doctoral thesis, importedStudentThesis, 2012. https://researchprofiles.canberra.edu.au/en/studentTheses/42b2d32c-3da2-4a0e-bc21-a2ea4e56852d.

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7

Nöth-Zahn, Stephanie. "Enterprise Risk Management : insights on emerging risks from the German banking sector." Thesis, Edinburgh Napier University, 2017. http://researchrepository.napier.ac.uk/Output/1023156.

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IT innovations have reshaped banking and will continue to do so. They are a manifestation of indispensable progress, yet risks emerge from IT innovations. Historic data and accounts of emerging risk experiences are rather scarce. Hence, they present a special challenge to risk management as they are hard to identify. Moreover, traditional risk management practices, relying on historic data, may not be fully adequate. What solutions can be offered by risk management to manage these risks? When is an uncertainty understood as an emerging risk? Who needs to be involved in the risk management proc

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Casas, Tuanama Brenda Laura, García José Cirilo, Saavedra Gabriela Guzmán, and Cruz Isabel Elena Seminario. "Aplicación de buenas prácticas de Enterprise Risk Management (ERM) a un proyecto inmobiliario." Master's thesis, Universidad Peruana de Ciencias Aplicadas (UPC), 2019. http://hdl.handle.net/10757/656749.

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El rubro inmobiliario está expuesto a factores externos que varían constantemente, afectando el cumplimiento de los objetivos estratégicos de la organización. La Inmobiliaria del caso en estudio, emplea gestión de riesgos sólo a nivel de proyectos y es necesario que incorpore otras fuentes de riesgos como financieros, operacionales y reputacionales que podrían impactar en el desempeño del proyecto y sus resultados. En búsqueda de la creación de valor, se debe establecer que esto no sólo significa el éxito del proyecto sino también de la operación, gestión de activos, etc., es decir, u

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9

Heyneke, Petrus Erasmus. "Application of enterprise risk management models during new business development / P.E. Heyneke." Thesis, North-West University, 2010. http://hdl.handle.net/10394/4473.

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Enterprise is often described as risk for reward, but it may be possible to reduce the risk while improving returns. According to SEDA, failure rates of SMMEs in South Africa range from 70 to 80 percent. The need for this study arose when it was found that most SMMEs did not have a formal system in place to mitigate their risks right from the outset in the feasibility study, the business plan design and the start–up of the business. This lack of mitigation controls could be a result of a lack of understanding of the enterprise risk management (ERM) methodology or an inappropriate ERM decision–

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Aleisa, Yousef. "Factors affecting implementation of Enterprise Risk Management (ERM) : an exploratory study among Saudi organizations." Thesis, University of Liverpool, 2017. http://livrepository.liverpool.ac.uk/3023084/.

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Enterprise risk management (ERM) has received significant attention in recent years in order to establish a comprehensive approach for managing different types of events (risks and opportunities) relevant to organizations' strategic objectives. Although the number of ERM implementations among Saudi organizations has grown significantly, there is a lack of knowledge of key factors to be considered when implementing ERM. Therefore, the purpose of this study is to empirically determine the factors affecting ERM implementation based on how the 44 ERM dimensions, derived from the Committee of Spons

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Göranzon, Erik, and Joakim Spanne. "ENTERPRISE RISK MANAGEMENT – EN EMPIRISK STUDIE OM HUR SJU UTVALDA FAKTORER PÅVERKAR IMPLEMENTERINGSFASEN AV ERM." Thesis, Uppsala University, Department of Business Studies, 2009. http://urn.kb.se/resolve?urn=urn:nbn:se:uu:diva-112370.

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<p>Som ett resultat av de stora företags- och redovisningsskandalerna i början av det här decennietskapades Sarbanes-Oxley Act (SOX). SOX är ett regelverk vars huvudsyfte är att öka trovärdighetenoch transparensen i den finansiella redovisningen. Bland annat regleras företagen att redovisa denrisk de ställs inför. Detta har bidragit till att allt fler företag, i huvudsak amerikanska, harimplementerat så kallade företagsövergripande riskhanteringssystem (”ERM”), i syfte att skapa enhanterbar riskhantering som genomsyrar hela företaget. Intressant är att även ett flertalet svenskaföretag har val

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Etges, Ana Paula Beck da Silva. "The economic enterprise risk management innovation program for healthcare organizations : E2RMhealthcare." reponame:Biblioteca Digital de Teses e Dissertações da UFRGS, 2018. http://hdl.handle.net/10183/185804.

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A Gestão de Riscos Corporativos (ERM), a partir das publicações da ISO 31000 em 2009 e do guia do COSO em 2007, vem sendo aplicada e adaptada às especificidades de múltiplos mercados. O contexto hospitalar, caracterizado pela necessidade de avanços em sistemas e métodos gerenciais que permitam maior acurácia de informações e sustento na orientação à tomada de decisão, passou a, também, interessar-se pelo valor da ERM. Influenciado pelos programas de qualidade e segurança do paciente e de gestão de riscos assistencial, presentes na cultura hospitalar mundial, gestores estratégicos à frente de o

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Ricca, Edmilson Casagrande. "Diagnóstico de riscos operacionais em uma instituição financeira sob a perspectiva intervencionista." Universidade Presbiteriana Mackenzie, 2015. http://tede.mackenzie.br/jspui/handle/tede/963.

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Made available in DSpace on 2016-03-15T19:32:54Z (GMT). No. of bitstreams: 1 Edmilson Casagrande Ricca_NAO AUTORIZADO PARA DIVULGACAO (2).pdf: 1604795 bytes, checksum: f06462c7036409e7701977bb66df9910 (MD5) Previous issue date: 2015-02-04<br>In a global scenario, where transparency and trustworthiness have become more and more mandatory for financial institutions, the proper operational risk management has been the main concern of the financial sector due to the huge loss potential, the reputational risk and the consequences of financial scandals, with special mention to the financial cris

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Woolford, Graham Harley. "Why South African boards construe elements of their regulatory obligations differently in respect of enterprise risk management (ERM)." Thesis, Heriot-Watt University, 2013. http://hdl.handle.net/10399/2621.

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Internationally, Boards of companies are increasingly required by law to take responsibility for their risk oversight. For example, the Sarbanes- Oxley Act (2002) in the USA; 2010 UK Corporate Governance Code; The revised Code of, and Report on, Governance Principles for South Africa (King III), (2009) firmly place the onus on the Board for managing risk in the organization. There is appreciable evidence that a high proportion of Boards do not fully embrace these obligations (Beasley M.S et al., 2010, 2011, 2012; FSA, 2007; Deloitte, 2012), leaving businesses highly vulnerable and unprepared f

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Oliveira, Kyllbert Wougran Nogueira de. "Fatores críticos de sucesso associados à implementação do Enterprise Risk Management." Universidade Federal Fluminense, 2016. https://app.uff.br/riuff/handle/1/4292.

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Submitted by Joana Azevedo (joanad@id.uff.br) on 2017-08-22T14:04:05Z No. of bitstreams: 1 Dissert Kyllbert Wougran.pdf: 2480740 bytes, checksum: e0cfe25e9cd0bcff174b7d88759b1608 (MD5)<br>Approved for entry into archive by Biblioteca da Escola de Engenharia (bee@ndc.uff.br) on 2017-08-24T13:58:40Z (GMT) No. of bitstreams: 1 Dissert Kyllbert Wougran.pdf: 2480740 bytes, checksum: e0cfe25e9cd0bcff174b7d88759b1608 (MD5)<br>Made available in DSpace on 2017-08-24T13:58:40Z (GMT). No. of bitstreams: 1 Dissert Kyllbert Wougran.pdf: 2480740 bytes, checksum: e0cfe25e9cd0bcff174b7d88759b1608 (MD5) P

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Jemaa, Fatma. "L'adoption de la fonction risk management : un travail de recouplage des finalités : le cas du groupe La Poste." Thesis, Paris Sciences et Lettres (ComUE), 2016. http://www.theses.fr/2016PSLED055.

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Le risk management d’entreprise (ERM) est un ensemble de politiques, de structures et de pratiques infuses d’idéaux sociaux de bonne gouvernance et de contrôlabilité. Nous nous demandons ici dans quelles mesures le travail des acteurs permet l’adoption durable de l’ERM dans l’organisation. Dans le cas du Groupe La Poste, l’appropriation des pressions externes par les auditeurs internes a été cruciale. Une fois introduit dans l’organisation postale, l’ERM a d’abord été confronté à l’indifférence du management. Les contenus réglementaires et normatifs ont été adoptés sans être mis en œuvre. Des

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Sheehan, Jared J. "Risk and CSR Reporting: A Case Study of AEP’s Corporate Accountability Report." Miami University Honors Theses / OhioLINK, 2011. http://rave.ohiolink.edu/etdc/view?acc_num=muhonors1303341741.

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Hulín, Michal. "A drug development from risk management perspective." Master's thesis, Vysoká škola ekonomická v Praze, 2011. http://www.nusl.cz/ntk/nusl-124943.

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The purpose of this diploma thesis is to understand financing of drug development from an enterprise risk management perspective as well as to critically assess the efficiency of the ISO framework and risk management techniques used for determining whether to fund drug development or not. The diploma thesis is divided into theoretical and practical part. The first part starts with perception and assessment of uncertainty and risk in the past. It describes how risk-averse individuals attempted to deal with uncertainty and different risk. This is followed by the evolution of traditional risk man

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Oliveira, Lívia Maria Borges Carneiro. "Gestão de risco nas PMEs : estudo de caso na Aires Fernandes de Almeida, Lda." Master's thesis, Instituto Superior de Economia e Gestão, 2019. http://hdl.handle.net/10400.5/18586.

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Mestrado em Contabilidade, Fiscalidade e Finanças Empresariais<br>Este estudo apresenta conceitos e métodos de gestão do risco, inserido no contexto do sistema de gestão de pequenas e médias empresas (PME) portuguesas. Expõe alguns conceitos sobre risco e gestão do risco, utilizados e normalizados internacionalmente, nomeadamente pelas metodologias da International Organization for Standardization (ISO) 31000 e das metodologias do Committee of Sponsoring Oganizations of the Treadway Comission (COSO). Foi desenvolvida uma matriz de risco como forma de ampliar a visibilidade e melhor tratamento

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Massaini, Silvye Ane. "Gestão de riscos corporativos (ERM) e sua relação com o desempenho inovador de empresas de grande porte no Brasil." Universidade de São Paulo, 2017. http://www.teses.usp.br/teses/disponiveis/12/12139/tde-01122017-115432/.

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A gestão de riscos corporativos (ERM) tem assumido um importante papel no campo da administração de empresas, sendo apontada como fundamental no sentido de potencializar a probabilidade de realização dos objetivos estratégicos. Concomitantemente, a inovação tem se tornado um imperativo para o alcance de vantagens competitivas em um ambiente cada vez mais dinâmico e inter-relacionado. No entanto, ao mesmo tempo em que as empresas devem inovar para se manterem perenes, o resultado em inovação pode ser influenciado pelos diversos fatores de riscos presentes no ambiente de negócios. Neste sentido,

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LIBRACE, GIOVANNI. "La gestione dei rischi d'impresa nelle operazioni di finanza straordinaria." Doctoral thesis, Università Cattolica del Sacro Cuore, 2008. http://hdl.handle.net/10280/268.

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La presente tesi di dottorato affronta il tema della gestione dei rischi che ha assunto sempre maggiore importanza nella vita dell'impresa. E'importante per tutti gli stakeholder, dai dipendenti agli azionisti, comprendere quale sia il trade - off tra rischio e rendimento potenziale poiché la mancata identificazione dei rischi e la loro non corretta gestione può compromettere la capacità dell'impresa di raggiungere i propri obiettivi. Dopo aver introdotto il concetto di rischio, la tesi si sofferma sul modello dell'Enterprise Risk Management (ERM) e sui benefici associati al suo utilizzo. In

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LIBRACE, GIOVANNI. "La gestione dei rischi d'impresa nelle operazioni di finanza straordinaria." Doctoral thesis, Università Cattolica del Sacro Cuore, 2008. http://hdl.handle.net/10280/268.

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La presente tesi di dottorato affronta il tema della gestione dei rischi che ha assunto sempre maggiore importanza nella vita dell'impresa. E'importante per tutti gli stakeholder, dai dipendenti agli azionisti, comprendere quale sia il trade - off tra rischio e rendimento potenziale poiché la mancata identificazione dei rischi e la loro non corretta gestione può compromettere la capacità dell'impresa di raggiungere i propri obiettivi. Dopo aver introdotto il concetto di rischio, la tesi si sofferma sul modello dell'Enterprise Risk Management (ERM) e sui benefici associati al suo utilizzo. In

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Tosatto, Andrea <1996&gt. "ERM: the impact of a different risk management approach." Master's Degree Thesis, Università Ca' Foscari Venezia, 2020. http://hdl.handle.net/10579/18112.

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Enterprise Risk Management (ERM) has increasingly captured the attention of risk management professionals and academicians. Differently from the classical approach to corporate risk management based on a “silo” setting, ERM enables firms to benefit from an integrated approach to manage corporate risks. In particular, it shifts the focus from primarily defensive to increasingly offensive and strategic management of the enterprise risks. This research will investigate the following areas: • Review of literature contributions on this risk management approach considering, in particular, the “COSO

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Duba, Peter. "Risk Management Integration and Corporate Governance." Master's thesis, Vysoká škola ekonomická v Praze, 2008. http://www.nusl.cz/ntk/nusl-3625.

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Diplomová práce zkoumá nejdřív funkci a posléze proces řízení rizik v rámci banky z hlediska zejména neoinstitucionální a behaviorální finanční teorie. Nejdřív je analyzována náplň funkce řízení rizik v kontextu maximalizace hodnoty banky. Je dokázáno, že specifický kontext bankovnictví vyžaduje zohledňování celkového rizika aktivit místo pouhé korelace se systematickým rizikem. Rovněž je třeba zohledňovat preference všech stakeholdrů banky a nejenom jejích vlastníků. Z tohoto důvodu se práce dále zaměřuje na trend směřující k integrovanému řízení rizik, který odpovídá na tyto potřeby. Analyzo

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Matin, Seyedeh Mandana. "Alignment of ERM with performance management : the case study of automotive industry." Thesis, Brunel University, 2017. http://bura.brunel.ac.uk/handle/2438/15243.

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This research explores the evolution of risk management practices, from traditional to enterprise risk management (ERM), in Iran's automotive industry. It also investigates the alignment of ERM and performance management, and their mutual impact. Academic and industry studies reveal that throughout recent decades there has been an increasing interest into ERM development and its alignment with performance management. However, despite the increase in ERM adoption over recent years, ERM is still in the early stages of implementation and requires further research and development. Moreover, a lite

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Andén, Ludvig, and Therése Arnbom. "Svensk Kod för Bolagsstyrning : Förändringen av arbetet med intern kontroll och betydelsen av förändringen ur ett investeringsperspektiv." Thesis, Uppsala University, Department of Business Studies, 2010. http://urn.kb.se/resolve?urn=urn:nbn:se:uu:diva-112325.

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<p>Intern kontroll handlar om att ha verksamhetens riskområden under kontroll. Brister i intern kontroll kan leda till ett ineffektivt arbete och riskera att utsätta verksamheten och därmed dess aktieägare för risk. När Svensk Kod för Bolagsstyrning (Koden) infördes i juli 2005 var syftet delvis att ge börsnoterade bolag ett ramverk för hur de ska arbeta med och redovisa sitt arbete med dessa frågor som ett led i att åstadkomma god bolagsstyrning.</p><p>Uppsatsen undersöker huruvida Koden har förändrat svenska börsnoterade bolags arbete med intern kontroll samt den betydelse förändringen, ur e

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Zuliani, Giacomo <1998&gt. "L'impatto dell'Enterprise Risk Management (ERM) sulla creazione di valore aziendale nel contesto italiano." Master's Degree Thesis, Università Ca' Foscari Venezia, 2022. http://hdl.handle.net/10579/21832.

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Il presente lavoro si focalizza primariamente sulla descrizione delle fasi del processo di ERM, con la definizione del concetto di rischio secondo l'approccio statistico-finanziario e l'esplicitazione di alcuni esempi in merito alle strategie di gestione del rischio aziendale. Nel secondo capitolo il focus si sposta sulle best practices internazionali relative al processo di gestione dei rischi aziendali, con l'analisi del COSO-ERM framework (2004), incentrato sulla dimensione organizzativa del programma di ERM, e dello standard ISO/IEC 31010:2019, il quale evidenzia alcune tecniche utilizzabi

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Posokhov, Igor Mikhailovich, and O. O. Khodyrieva. "Cultural peculiarities of risk management at Ukrainian enterprises." Thesis, Національний авіаційний університет, 2018. http://repository.kpi.kharkov.ua/handle/KhPI-Press/39031.

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Liang, Darryl Chao-Hsiang. "International manufacturing risk management : action research in Taiwanese enterprises." Thesis, University of Cambridge, 2010. http://ethos.bl.uk/OrderDetails.do?uin=uk.bl.ethos.608596.

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Bayir, Arzu, and Bhavya Shetty. "EVALUATING THE IMPORTANCE OF A STRUCTURED METHODOLOGY BY MANAGEMENT OF CRITICAL RISK/FAILURE FACTORS IN ERP IMPLEMENTATION." Thesis, Mälardalens högskola, Akademin för hållbar samhälls- och teknikutveckling, 2011. http://urn.kb.se/resolve?urn=urn:nbn:se:mdh:diva-13179.

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Studies in recent years have revealed the challenges involved in deploying ERP solutions due to its complexity. Before attempting to implement ERP systems, it is essential to study various aspects such as project management, training, and change management in detail to manage the associated risks. When an ERP project is undertaken with insufficient planning, it may result in failure to integrate business processes and in substantial financial loss. Research has been pursued to identify critical risk/failure factors that may arise during implementation and the measures that should be taken to m

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Settembrini, Daniele. "Value and risk based management in small and medium-sized enterprises." Thesis, University of Surrey, 2012. http://ethos.bl.uk/OrderDetails.do?uin=uk.bl.ethos.590804.

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The value based management approaches aim primarily at listed major corporates. Through the equity cost rate they are linked to the capital market theory (CAPM) and portfolio theory. Medium-sized enterprises in the sense of the present research are never listed on stock markets, but are owned by an entrepreneur, a few companies or, as the case may be, further family members as well. Considering the very low application rate of value based concepts in SMEs, despite their large macro economical importance and the significant untapped potential, there is a clear demand in theory and praxis for a

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Ferreira, de Araujo Lima Priscila. "The Development of Project Risk Management in Small and Medium Enterprises." Doctoral thesis, Università degli studi di Padova, 2019. http://hdl.handle.net/11577/3424790.

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Small and Medium Enterprises (SMEs) are considered the backbone of European economics and growth; however, their peculiar vulnerability and the limited financial and human resources drive them to adopt specific tools and methods that cannot be simply the same used in large companies. In particular, the Risk Management (RM) approach adapted for SMEs seems not to be systematically studied and understood. To this extent, the first phase of this thesis, that is developed in two phases, aimed at outlining the development and the state of the art of RM in SMEs, grasping new future research opportuni

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Selvaratnam, Ratnajothy Maharajendra. "Accounting numbers and the perceived risk class of Hong Kong companies /." Hong Kong : University of Hong Kong, 1996. http://sunzi.lib.hku.hk/hkuto/record.jsp?B16573122.

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Rostami, Ali. "Risk management in small and medium enterprises in the UK construction industry." Thesis, Glasgow Caledonian University, 2015. http://ethos.bl.uk/OrderDetails.do?uin=uk.bl.ethos.687397.

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The competition and challenges facing construction enterprises during the recent recession have brought risk management to the forefront of SMEs' agenda. Enterprises risk management has been extensively addressed in standards and guidelines; however, none of those has explained the fundamental principles of applying the process to the situation that SMEs could adapt themselves to. Evidence indicated that the required amount of resources to support risk management implementation and its continued application are unrealistic for SMEs and beyond their capability and affordability. There is a smal

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Chakabva, Oscar. "The effectiveness of risk management practices of small, medium and micro enterprises (SMMEs) which provide microfinance in the Cape Metropole, South Africa." Thesis, Cape Peninsula University of Technology, 2015. http://hdl.handle.net/20.500.11838/2087.

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Thesis (MTech (Internal Auditing))--Cape Peninsula University of Technology, 2015.<br>Approximately 57% of the total population in South Africa lives under the poverty line. In this regard, Small, Medium and Micro Enterprises (SMMEs) which provide microfinance play a vital role to provide access for poor households to banking-related financial services. This service can only be delivered sustainably through means of deploying effective management practices, especially in terms of risk management. The purpose of this research is to identify risks faced by microfinance SMMEs and to establish the

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SILVA, Cosmo Alves da. "Controles internos do Tribunal Eleitoral da Paraíba: uma verificação de sua adequabilidade ao modelo COSO ERM." Universidade Federal de Pernambuco, 2016. https://repositorio.ufpe.br/handle/123456789/20122.

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Submitted by Fabio Sobreira Campos da Costa (fabio.sobreira@ufpe.br) on 2017-07-28T14:17:30Z No. of bitstreams: 2 license_rdf: 811 bytes, checksum: e39d27027a6cc9cb039ad269a5db8e34 (MD5) Dissertação _2016_ - Cosmo Alves (versão final).pdf: 1791510 bytes, checksum: 88b79efb065d2308e81db5208508b5bf (MD5)<br>Made available in DSpace on 2017-07-28T14:17:30Z (GMT). No. of bitstreams: 2 license_rdf: 811 bytes, checksum: e39d27027a6cc9cb039ad269a5db8e34 (MD5) Dissertação _2016_ - Cosmo Alves (versão final).pdf: 1791510 bytes, checksum: 88b79efb065d2308e81db5208508b5bf (MD5) Previous issue date: 201

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Derrocks, Velda Charmaine. "Credit risk management in development finance institutions and SMME sustainability." Thesis, Nelson Mandela Metropolitan University, 2017. http://hdl.handle.net/10948/14862.

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Small, Medium and Micro Enterprises (SMMEs) make a significant contribution to the South African Economy. Regardless of size, these businesses have the ability to create employment, make a generous contribution to tax collections, uplift communities and serve as a beacon of hope for those trapped in the cycle of poverty and unemployment. However, SMMEs lack access to much-needed financial resources that are critical for their growth. Development Finance Institutions (DFIs) aim to bridge the gap between the SMME’s financial needs and the development of the respective SMME businesses, by providi

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Henschel, Thomas. "Risk management practices in the main industries of German small to medium-sized enterprises." Thesis, Edinburgh Napier University, 2007. http://researchrepository.napier.ac.uk/Output/3674.

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The business management literature has largely neglected the theme of risk management for SMEs. So the aim of this research was to explore the current state of risk management in German SMEs and to reveal the problems which firms have with implementing a risk management system. Risk management is a relatively new discipline. Thus until now no general standard has been developed what to understand by a holistic risk management. Based on an extensive literature analysis, this study - besides risk management in the stricter sense - also sees the following components as essential for a holistic ri

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Carrión, Domínguez Gisela Cecilia, and León Juan Manuel Díaz. "Rol del COSO ERM en la gestión de crédito en el sector de la banca múltiple en el Perú durante el 2018." Bachelor's thesis, Universidad Peruana de Ciencias Aplicadas (UPC), 2020. http://hdl.handle.net/10757/653191.

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La presente investigación tomará en cuenta los nuevos cambios presentados en el COSO ERM y evaluará el rol del COSO ERM en la gestión de créditos en el sector de Banca múltiple en el Perú durante el 2018. Los resultados del presente estudio permitirán tener una mejor gestión de riesgo que favorecerá a los negocios reforzando los temas de control de la empresa, identificando y administrando el riesgo de manera integral. Esto llevará a aumentar los resultados positivos y las ventajas de la organización, también reducir las secuelas negativas de los riesgos, pues permitirá identificarlos de maner

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Young, Lyndon Paul. "Social media risk management in small, medium and large enterprises in the Cape Metropole." Thesis, Cape Peninsula University of Technology, 2015. http://hdl.handle.net/20.500.11838/2356.

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Thesis (MTech (Internal Auditing))--Cape Peninsula University of Technology, 2015.<br>The research study focuses on the risk management practices and procedures small, medium and large enterprises in the Cape Metropole have in place to mitigate social media risks. Enterprises and employees of these enterprises use social media platforms for business and personal purposes. There usage could have an impact on the enterprise should social media risks materialise due to a lack of formalised risk management practices and procedures. The purpose of the research study is to determine whether enterpri

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Walsh, Eamonn J. "Foreign exchange risk management in UK multinational companies." Thesis, Connect to e-thesis, 1986. http://theses.gla.ac.uk/767/.

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Thesis (Ph.D.) - University of Glasgow, 1986.<br>Ph.D. thesis submitted to the Department of Accounting and Finance, University of Glasgow, 1986. Includes Bibliographical references. Print version also available.

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Loury-Okoumba, W. V. "Supply chain management best practices, agility, risk management and performance in small and medium enterprises in South Africa." Thesis, Vaal University of Technology, 2018. http://hdl.handle.net/10352/378.

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D. Tech. (Logistics, Faculty of Management Science), Vaal University of Technology<br>The strategic importance of small and medium enterprises (SMEs) and their role in stimulating economic growth and competitiveness in many countries are well documented in literature. The same applies to South Africa, where the SME sector has grown tremendously to become an important contributor to social and economic development through employment creation and constant input to the gross domestic product. However, in spite of these contributions, South African SMEs face numerous challenges, which negatively i

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Schulz, Christian, and Oleksandra Volianska. "Risk Identification in Offshore Out-sourcing of Services in Small and Medium sized Enterprises." Thesis, Linköpings universitet, Företagsekonomi, 2011. http://urn.kb.se/resolve?urn=urn:nbn:se:liu:diva-70952.

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Background: Development of technologies and worldwide reductions of trade barriers during the last decades increased competition and the need to offer high-quality prod-ucts and services for a reasonable price. Particularly, the service sector increased in size and variety of outputs. The development of the information technology segment has de-termined the market environment. To be able to compete in this global market offshore outsourcing of IT functions can be a valuable tool if handled in the right way. Small and medium sized enterprises can profit from service offshore outsourcing althoug

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Cerrudo, Sampol Macarena, and Melani Perera. "Risk: from random to “learnable” : - A case study of Swedish SMEs in the Indian market." Thesis, Linnéuniversitetet, Institutionen för marknadsföring (MF), 2014. http://urn.kb.se/resolve?urn=urn:nbn:se:lnu:diva-35909.

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The internationalization of small and medium sized enterprises (SMEs) has become a major worldwide trend. Firms internationalize predominantly to in nearby countries due to the fact that these countries are closer culturally and geographically. However, SMEs has started to enter more cultural and geographical distant markets. Emerging markets has been the focus of attention of Swedish SMEs during the last decades. Of those emerging markets India is one example of a foreign market that has experienced, to a large extent, the establishment of foreign companies in the past half a century. In the

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Selvaratnam, Ratnajothy Maharajendra. "Accounting numbers and the perceived risk class of Hong Kongcompanies." Thesis, The University of Hong Kong (Pokfulam, Hong Kong), 1996. http://hub.hku.hk/bib/B3123527X.

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Bayer, Emma, and Bustad Gabriel Öberg. "Introducing Risk Management Process to a manufacturing industry : Master thesis in identification of risk avoidance strategies at Coca Cola Enterprises Sweden." Thesis, KTH, Industriell produktion, 2013. http://urn.kb.se/resolve?urn=urn:nbn:se:kth:diva-118643.

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Risk can be viewed as a state where there is a possibility of a loss but also a hope of gain. To realise the existence of a risk, one must be aware of both the gains and losses incurred.Increased number of natural disasters and companies having global supply chains to a higher extent, are both factors which have increased the number of risks that can affect anorganisation’s supply chain negatively. This fact has made it even more important to focus on risk prevention. In the beverage industry market, characterized by fast-moving products,manufacturing companies like Coca-Cola Enterprises Swede

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Ogbanufe, Obiageli. "Three Essays on Information Security Risk Management." Thesis, University of North Texas, 2018. https://digital.library.unt.edu/ark:/67531/metadc1157576/.

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Today's environment is filled with the proliferation of cyber-attacks that result in losses for organizations and individuals. Hackers often use compromised websites to distribute malware, making it difficult for individuals to detect. The impact of clicking through a link on the Internet that is malware infected can result in consequences such as private information theft and identity theft. Hackers are also known to perpetrate cyber-attacks that result in organizational security breaches that adversely affect organizations' finances, reputation, and market value. Risk management approaches f

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Rose, William. "The application of human factors through the assessment and improvement of behavioural safety to improve safety performance in small to medium sized enterprises." Thesis, Edinburgh Napier University, 2012. http://researchrepository.napier.ac.uk/Output/5022.

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User-friendly systems of human factors (HF) analysis are not presently available to the managers of small to medium sized enterprises (SMEs). It is therefore difficult for such professionals to assess the safety culture within their own workplaces without the assistance of externally sourced experts. Large companies have implemented methods of HF analysis with a significant degree of success using HF experts. The aim of this research project was to confirm that SMEs could also benefit from these methods using in-house personnel with a specially-created HF assessment tool. Human error is often

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Gerber, Guillaume. "An investigation of the effect of risk management on the economic value of JSE listed companies." Thesis, Stellenbosch : Stellenbosch University, 2015. http://hdl.handle.net/10019.1/97324.

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Thesis (MBA)--Stellenbosch University, 2015.<br>ENGLISH ABSTRACT: When it comes to risk management, academic opinion is divided into two camps. There are those who argue that risk management is a waste of resources and time, and that in spite of all the effort invested, it does not add any economic value to an organisation. On the other hand, there are those who believe that risk management not only safeguards, but also actively contributes to the value of an organisation. This study was an attempt to obtain empirical evidence from the South African sector to support one of the two above

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Ntema, Ratoeba Piet. "Applying project risk management principles to manage business start-up risk : a proposed training tool / Ratoeba Piet Ntema." Thesis, North West University, 2014. http://hdl.handle.net/10394/13227.

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Generally, it is accepted that small businesses are becoming increasingly important in terms of employment, wealth creation, and the development of innovation in the global economy. Unfortunately, many small businesses fail before reaching maturity, mainly due to inadequate entrepreneurial skills to establish and grow their businesses. It is, therefore, vital to understand the management abilities that are required to enable start-up businesses to survive. This study's main aim is to propose a risk management training tool to assist business start-ups to mitigate their risks. This is expected

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