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Il risk management nelle medie imprese del Nord Est: risultati di un'indagine

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Author Info
Flavio Bazzana () (DISA, Faculty of Economics, Trento University)
Monica Potrich
Abstract

La gestione del rischio nelle imprese non finanziarie è un argomento oggetto di numerose ricerche empiriche e approfondimenti teorici. Questo lavoro intende analizzare le pratiche di risk management delle imprese italiane, applicando una matrice di classificazione che tiene dell'evoluzione recente delle pratiche professionali e del dibattito accademico. Per raggiungere tale obbiettivo è stata svolta un'indagine su 85 imprese non finanziarie di medie dimensioni del Nord Est, area geografica scelta la particolarità del modello d'impresa prevalente, caratterizzato da forte dinamismo e, di conseguenza, dall'utilizzo intensivo della capacità di assunzione del rischio. I risultati in sintesi evidenziano una consapevolezza diffusa del problema, con buoni presidi per la misurazione e l'analisi, e spazi di miglioramento sulla consuntivazione e sulla gestione integrata. Il focus risulta ancora incentrato sui rischi della gestione caratteristica (business, credito, materie prime, legali e operativi), mentre per quanto riguarda la consulenza si avverte l'esigenza di una risposta più continuativa a supporto della gestione finanziaria.

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Paper provided by Department of Computer and Management Sciences, University of Trento, Italy in its series Alea Tech Reports with number 016.

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Length: 75 pages
Date of creation: Nov 2002
Date of revision: 14 Jun 2008
Handle: RePEc:trt:aleatr:016

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  1. Froot, Kenneth A & Scharfstein, David S & Stein, Jeremy C, 1993. " Risk Management: Coordinating Corporate Investment and Financing Policies," Journal of Finance, American Finance Association, vol. 48(5), pages 1629-58, December. [Downloadable!] (restricted)
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  2. Stulz, Ren? M., 1984. "Optimal Hedging Policies," Journal of Financial and Quantitative Analysis, Cambridge University Press, vol. 19(02), pages 127-140, June. [Downloadable!]
  3. Bodnar, G.M. & Gebhart, G., 1998. "Derivatives Usage in Risk Management by US and German Non-Financial Firms: A Comparative Survey," Weiss Center Working Papers 98-03, Wharton School - Weiss Center for International Financial Research.
  4. Smith, Clifford W. & Stulz, Ren? M., 1985. "The Determinants of Firms' Hedging Policies," Journal of Financial and Quantitative Analysis, Cambridge University Press, vol. 20(04), pages 391-405, December. [Downloadable!]
  5. Nance, Deana R & Smith, Clifford W, Jr & Smithson, Charles W, 1993. " On the Determinants of Corporate Hedging," Journal of Finance, American Finance Association, vol. 48(1), pages 267-84, March. [Downloadable!] (restricted)
  6. Gordon M. Bodnar & Gunther Gebhardt, 1998. "Derivatives Usage in Risk Management by US and German Non-Financial Firms: A Comparative Survey," NBER Working Papers 6705, National Bureau of Economic Research, Inc. [Downloadable!] (restricted)
  7. Stulz, ReneM., 1990. "Managerial discretion and optimal financing policies," Journal of Financial Economics, Elsevier, vol. 26(1), pages 3-27, July. [Downloadable!] (restricted)
  8. Ross, Stephen A., 1976. "The arbitrage theory of capital asset pricing," Journal of Economic Theory, Elsevier, vol. 13(3), pages 341-360, December. [Downloadable!] (restricted)
  9. S. Waite Rawls & Charles W. Smithson, 1990. "Strategic Risk Management," Journal of Applied Corporate Finance, Morgan Stanley, vol. 2(4), pages 6-18. [Downloadable!] (restricted)
  10. Miller, Merton H, 1988. "The Modigliani-Miller Propositions after Thirty Years," Journal of Economic Perspectives, American Economic Association, vol. 2(4), pages 99-120, Fall. [Downloadable!] (restricted)
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