Enterprise risk management represents a process of assessing exposure to risks in an institution. It is a systematic mechanism and a comprehensive tool for predicting events, including unexpected events, and their impacts. This paper is a conceptual study. It aims at designing a model for testing the mediation effect of information technology (IT) quality on the relationship between the enterpr...

For a variety of reasons, many bank and corporate finance executives are implementing enterprise risk management systems to better understand and manage the firm’s risks. Our objective is to provide tools that evaluate the accuracy of the output from these systems. Especially in markets where the risks are large and complex, such as energy firms, it is crucial to establish the accuracy of the r...

With the rapid development of internet and emerging of global economic, risk management for enterprise under EC (Electronic Commerce) environments has drawn attentions of many researchers. In this paper, the characteristics of risk for EC enterprise are analyzed. Further, focused on the project organization mode and the uncertain factor of the enterprise under EC, which are main different chara...

The velocity of global business change is challenging the management of enterprise resource planning (ERP) systems. The growing speed of business changes mandates that software be managed with flexibility and agility. At the same time, system implementation success depends on an effective project management (PM) process. Notable problems associated with the implementation of an enterprise syste...

The focus of this paper is on some new developments in the methodologies for enterprise risk management (ERM). The paper presents a set of new methods and tools, including (i) a universal risk measure tbr both assets and liabilities, (ii) a coherent method of determining the aggregate capital requirement for a firm, and (iii) a coherent method of allocating the cost of capital to individual bus...

While risk management has existed for centuries, today it remains a consideration that all too often resides in an organizational silo, associated with planning a new project, evaluating a potential financial investment, complying with new regulations, or responding to a previous incident. Whereas, conceptually it is recognized that risks are inherent within an organization at all levels and in...

Few studies that have focused on developing credit risk models specifically for small and medium-sized enterprises (SMEs) have included non-financial information as a predictor of company creditworthiness. In this study we have available non-financial, regulatory compliance and “event” data to supplement the limited accounting data that is often available for non-listed firms. We employ a sampl...