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Enterprise Risk Management Measurement: Insights from an Interdisciplinary Literature Review
16 references·0 citing·46 second hop
Enterprise Risk Management Measurement: Insights from an Interdisciplinary Literature Review (2019)Enterprise Risk Management Measurement: I…On the shoulders of giants: undertaking a structured literature review in accounting (2016)On the shoulders of giants: u…Enterprise risk management and firm performance: The Italian case (2016)Enterprise risk management an…Enterprise Risk Management: Review, Critique, and Research Directions (2014)Enterprise Risk Management: R…The Value of Enterprise Risk Management (2011)The Value of Enterprise Risk …Risk management, corporate governance, and bank performance in the financial crisis (2011)Risk management, corporate go…Does Enterprise Risk Management Increase Firm Value? (2011)Does Enterprise Risk Manageme…Construct Measurement and Validation Procedures in MIS and Behavioral Research: Integrating New and Existing Techniques1 (2011)Construct Measurement and Val…The organizational dynamics of Enterprise Risk Management (2010)The organizational dynamics o…The Characteristics of Firms That Hire Chief Risk Officers (2010)The Characteristics of Firms …The risk management of nothing (2009)The risk management of nothingEnterprise risk management and firm performance: A contingency perspective (2009)Enterprise risk management an…Risk management and calculative cultures (2008)Risk management and calculati…Enterprise risk management: An empirical analysis of factors associated with the extent of implementation (2005)Enterprise risk management: A…The Determinants of Enterprise Risk Management: Evidence From the Appointment of Chief Risk Officers (2003)The Determinants of Enterpris…A Paradigm for Developing Better Measures of Marketing Constructs (1979)A Paradigm for Developing Bet…International Standards Organization (ISO) (1967)International Standards Organ…Enterprise Risk Management—Integrated Framework (2012)Coefficient Alpha and the Internal Structure of Tests (1951)The critical incident technique. (1954)Handbook of Industrial and Organizational Psychology. (1977)The Effect of a Market Orientation on Business Profitability (1990)Measuring Service Quality: A Reexamination and Extension (1992)\nThe use of partial least squares path modeling in international marketing (2009)FINANCIAL RATIOS, DISCRIMINANT ANALYSIS AND THE PREDICTION OF CORPORATE BANKRUPTCY (1968)Earnings Management During Import Relief Investigations (1991)Debt covenant violation and manipulation of accruals (1994)Evaluation of sustainable supply chain risk management using an integrated fuzzy TOPSIS- CRITIC approach (2017)Green credit policy and firm performance: What we learn from China (2021)Theory of the firm: Managerial behavior, agency costs and ownership structure (1976)Limited-Dependent and Qualitative Variables in Econometrics (1983)Agency Costs of Free Cash Flow, Corporate Finance, and Takeovers (1986)Integrating sustainability reporting into enterprise risk management and its relationship with business performance: A conceptual framework (2018)Determinants of corporate borrowing (1977)The Determinants of Firms' Hedging Policies (1985)The Association between Sustainability Governance Characteristics and the Assurance of Corporate Sustainability Reports (2014)Risk Society: Towards a New Modernity (1993)Risk Society, Towards a New Modernity (1994)Seeing like a State: How Certain Schemes to Improve the Human Condition Have Failed (1998)Content Analysis: An Introduction to its Methodology. (1984)Towards a Methodology for Developing Evidence‐Informed Management Knowledge by Means of Systematic Review (2003)Scoping studies: towards a methodological framework (2005)Integrated reporting: A structured literature review (2016)Artificial intelligence and business models in the sustainable development goals perspective: A systematic literature review (2020)Sample Selection in Systematic Literature Reviews of Management Research (2021)Separation of Ownership and Control (1983)Common risk factors in the returns on stocks and bonds (1993)On Persistence in Mutual Fund Performance (1997)Deciphering the Liquidity and Credit Crunch 2007–2008 (2009)The Credit Crisis: Conjectures about Causes and Remedies (2009)The impact of social and environmental sustainability on financial performance: A global analysis of the banking sector (2019)CAPITAL ASSET PRICES: A THEORY OF MARKET EQUILIBRIUM UNDER CONDITIONS OF RISK* (1964)The Valuation of Risk Assets and the Selection of Risky Investments in Stock Portfolios and Capital Budgets (1965)THE VALUATION OF RISK ASSETS AND THE SELECTION OF RISKY INVESTMENTS IN STOCK PORTFOLIOS AND CAPITAL BUDGETS**This paper is another in a series of interrelated theoretical and statistical studies of corporate financial and investment policies being made under grants from the Rockefeller Foundation, and more recently the Ford Foundation, to the Harvard Business School. The generous support for this work is most gratefully acknowledged. The author is also much indebted to his colleagues Professors Bishop, Christenson, Kahr, Raiffa, and (especially) Schlaifer, for extensive discussion and commentary on an earlier draft of this paper; but responsibility for any errors or imperfections remains strictly his own.[Professor Sharpe's paper, “Capital Asset Prices: A Theory of Market Equilibrium Under Conditions of Risk” (Journal of Finance, September 1964) appeared after this paper was in final form and on its way to the printers. My first section, which parallels the first half of his paper (with corresponding conclusions), sets the algebraic framework for sections II, III and VI, (which have no counterpart in his paper) and for section IV on the equilibrium prices of risk assets, concerning which our results differ significantly for reasons which will be explored elsewhere. Sharpe does not take up the capital budgeting problem developed in section V below.] (1975)Corporate social responsibility engagement and firm performance in Asia Pacific: The role of enterprise risk management (2019)The linkage between knowledge risk management and organizational performance (2019)Enterprise Risk Management: A Literature Review and Agenda for Future Research (2020)Evaluating Structural Equation Models with Unobservable Variables and Measurement Error (1981)Cutoff criteria for fit indexes in covariance structure analysis: Conventional criteria versus new alternatives (1999)Common method biases in behavioral research: A critical review of the literature and recommended remedies. (2003)An assessment of the use of partial least squares structural equation modeling in marketing research (2011)Sources of Method Bias in Social Science Research and Recommendations on How to Control It (2011)Best Practices for Developing and Validating Scales for Health, Social, and Behavioral Research: A Primer (2018)
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References

  • 1979A Paradigm for Developing Better Measures of Marketing Constructs16,591 cited
  • 2011Construct Measurement and Validation Procedures in MIS and Behavioral Research: Integrating New and Existing Techniques13,230 cited
  • 2011Risk management, corporate governance, and bank performance in the financial crisis1,128 cited
  • 2016On the shoulders of giants: undertaking a structured literature review in accounting1,033 cited
  • 2011The Value of Enterprise Risk Management832 cited
  • 2005Enterprise risk management: An empirical analysis of factors associated with the extent of implementation785 cited
  • 2009Enterprise risk management and firm performance: A contingency perspective732 cited
  • 2003The Determinants of Enterprise Risk Management: Evidence From the Appointment of Chief Risk Officers665 cited
  • 2014Enterprise Risk Management: Review, Critique, and Research Directions552 cited
  • 2009The risk management of nothing548 cited
  • 2010The organizational dynamics of Enterprise Risk Management479 cited
  • 2008Risk management and calculative cultures462 cited
  • 2016Enterprise risk management and firm performance: The Italian case419 cited
  • 2011Does Enterprise Risk Management Increase Firm Value?418 cited
  • 2010

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The Characteristics of Firms That Hire Chief Risk Officers
417 cited
  • 1967International Standards Organization (ISO)410 cited
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