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A maturity model for enterprise risk management

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  • Oliva, Fábio Lotti

Abstract

The enterprise risk management has been a recurring theme on the agenda of organizations. The competition is increasingly established among the supply chains of organizations. In this sense, it is appropriate that this research aims to analyze the enterprise risk management in the supply chain of Brazilian companies. As a conceptual framework, it has been adopted three theoretical pillars, namely, New Institutional Economics, Supply Chain and Enterprise Risk Management. The research was divided into three stages: interviews with experts on the subject, survey with managers of large Brazilian companies, and validation of the proposals from the analysis of the results with the same experts. The analysis of results was established mainly by the use of multivariate statistical techniques such as correspondence analysis, factor analysis, cluster analysis and multinomial logistic regression. As a result of the study, it was presented a proposal of model for an enterprise risk analysis, as well as a proposal of model for analysis of the level of maturity in enterprise risk management in the supply chain of large Brazilian companies.

Suggested Citation

  • Oliva, Fábio Lotti, 2016. "A maturity model for enterprise risk management," International Journal of Production Economics, Elsevier, vol. 173(C), pages 66-79.
    • Handle: RePEc:eee:proeco:v:173:y:2016:i:c:p:66-79
    DOI: 10.1016/j.ijpe.2015.12.007
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    13. Eduart Villanueva & María Antonia Nuñez & Izaias Martins, 2022. "Impact Of Risk Governance, Associated Practices and Tools on Enterprise Risk Management: Some Evidence from Colombia," Revista Finanzas y Politica Economica, Universidad Católica de Colombia, vol. 14(1), pages 187-206, January.
    14. Paola Andrea de Antonio Boada & Julian Fernando Ordoñez Durán & Fabio Leonardo Gómez Ávila & João Carlos Espindola Ferreira, 2023. "Including Sustainability Criteria in the Front End of Innovation in Technology Ventures," Sustainability, MDPI, vol. 15(19), pages 1-35, September.
    15. Chih-Hung Hsu & Ru-Yue Yu & An-Yuan Chang & Wan-Ling Liu & An-Ching Sun, 2022. "Applying Integrated QFD-MCDM Approach to Strengthen Supply Chain Agility for Mitigating Sustainable Risks," Mathematics, MDPI, vol. 10(4), pages 1-41, February.
    16. Liu, Xuan & Hu, Ye & Xiao, Yan, 2017. "Risk management for rural energy industry of Sichuan Province in China," Renewable and Sustainable Energy Reviews, Elsevier, vol. 69(C), pages 1029-1044.
    17. P. Pablo Poveda-Orjuela & J. Carlos García-Díaz & Alexander Pulido-Rojano & Germán Cañón-Zabala, 2020. "Parameterization, Analysis, and Risk Management in a Comprehensive Management System with Emphasis on Energy and Performance (ISO 50001: 2018)," Energies, MDPI, vol. 13(21), pages 1-43, October.
    18. CARAIMAN Adrian, 2020. "The Risk Management Process In Corporate Guvernance," Annals of Faculty of Economics, University of Oradea, Faculty of Economics, vol. 1(1), pages 189-198, July.
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    20. Marek Cech & Martin Januska, 2020. "Evaluation of Risk Management Maturity in the Czech Automotive Industry: Model and Methodology," The AMFITEATRU ECONOMIC journal, Academy of Economic Studies - Bucharest, Romania, vol. 22(55), pages 824-824, August.
    21. Jaehong Lee & Suyon Kim & Eunsoo Kim, 2022. "Environmental Responsibility, Social Responsibility, and Governance from the Perspective of Auditors," IJERPH, MDPI, vol. 19(19), pages 1-14, September.
    22. Grygoriy Shamborovskyi & Yuliia Nehoda & Nataliya Demidova & Volodymyr Tarashchenko & Svitlana Breus, 2021. "Modeling Study on Risk Identification in the Process of Anti-Crisis Enterprise Management," JRFM, MDPI, vol. 14(2), pages 1-14, February.

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