Implementation of Organizational Risk Management; Identification, Analysis, and Evaluation (Case Study: Active Financial Institution in Iranian Capital Market)

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Jalilvand Abolhassan; ROSTAMI NOROOZABAD MOJTABA; Askari Firoozjaei Ehsan; Rahmaniani Milad

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Paper Information

Journal: JOURNAL OF ASSET MANAGEMENT AND FINANCING Year:2019 | Volume:7 | Issue:2 (25) Page(s): 1-24

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Title

Implementation of Organizational Risk Management; Identification, Analysis, and Evaluation (Case Study: Active Financial Institution in Iranian Capital Market)

Author(s)

Jalilvand Abolhassan | ROSTAMI NOROOZABAD MOJTABA | Askari Firoozjaei Ehsan | Rahmaniani Milad | Issue Writer Certificate

Keywords

Enterprise Risk Management (ERM) Clinical Investigation Capital Market of Iran Performance OutcomesQ1

Abstract

Objectives: Recently, the area of Enterprise Risk Management (ERM) has received considerable attention both from the academic and professional communities. The empirical evidence seems to support the enabling role of the ERM in improving firms’ operating and financial performance, focusing on metrics such as equity values, cost of capital, and debt ratings. However, companies are still struggling with the development, implementation, and evaluation of ERM-based processes. In particular, this problem has been significantly more challenging for companies in emerging economies. Method: In this paper, we provide a clinical study detailing the institutional and functional risk management steps (identification, assessment, mitigation, implementation, and review) and processes undertaken to develop and implement ERM for a major investment banking company in Iran. Results: Overall, we found that the company has been exposed to fourteen categories of top risk sources including competition, political, human resource, market, liquidity, regulations, credit, reputation, and corporate governance. Furthermore, we have chosen a subset of more quantifiable categories of risk and recommended mitigation strategies and developed metrics to evaluate their performance.

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APA: Copy

Jalilvand, Abolhassan, ROSTAMI NOROOZABAD, MOJTABA, Askari Firoozjaei, Ehsan, & Rahmaniani, Milad. (2019). Implementation of Organizational Risk Management; Identification, Analysis, and Evaluation (Case Study: Active Financial Institution in Iranian Capital Market). JOURNAL OF ASSET MANAGEMENT AND FINANCING, 7(2 (25) ), 1-24. SID. https://sid.ir/paper/245649/en

Vancouver: Copy

Jalilvand Abolhassan, ROSTAMI NOROOZABAD MOJTABA, Askari Firoozjaei Ehsan, Rahmaniani Milad. Implementation of Organizational Risk Management; Identification, Analysis, and Evaluation (Case Study: Active Financial Institution in Iranian Capital Market). JOURNAL OF ASSET MANAGEMENT AND FINANCING[Internet]. 2019;7(2 (25) ):1-24. Available from: https://sid.ir/paper/245649/en

IEEE: Copy

Abolhassan Jalilvand, MOJTABA ROSTAMI NOROOZABAD, Ehsan Askari Firoozjaei, and Milad Rahmaniani, “Implementation of Organizational Risk Management; Identification, Analysis, and Evaluation (Case Study: Active Financial Institution in Iranian Capital Market),” JOURNAL OF ASSET MANAGEMENT AND FINANCING, vol. 7, no. 2 (25) , pp. 1–24, 2019, [Online]. Available: https://sid.ir/paper/245649/en

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