تدوین چارچوب پیاده سازی مدیریت ریسک جامع در صنعت بانکداری ( مطالعه موردی چندگانه)

References

Abikari, Masoume; Mousavi Beiki Deh Abadi, Faride; & Damori, Dariush. (2014). Review and analysis of risk management operations in banks (case study: Yazd city banks). The first international accounting and management conference. (In Persian)

Adam, M.; Soliman, A; & Mahtab, N. (2021). Measuring enterprise risk management implementation: A multifaceted approach for the banking sector, The Quarterly Review of Economics and Finance,87, 244-256.

Almeida, R; Teixeira, J. M; Mira da Silva, M; & Faroleiro, P. (2019). A conceptual model for enterprise risk management. Journal of Enterprise Information Management, 32(5), 843–868.

Al-Khadash, H.A; Jireis, J. R.; & Embassy-Jordan, U.S. (2017). COSO enterprise risk management implementation in Jordanian commercial banks and its impact on financial performance. International Journal of Business and Management, 6(3), 208-233.

Alviniussen, A; & Jankensgard, H. (2009). Enterprise Risk Budgeting : Bringing Risk Management Into the Financial Planning Process. Journal of Applied Finance, 19(1/2), 178–192.

Ben-amar, W; Boujenoui, A; & Zeghal, D. (2014). The Relationship between Corporate Strategy and Enterprise Risk Management : Evidence from Canada. Journal of Management and Strategy, 5(1), 1-17.

Beasley, M.S; Clune, R; & Hermanson, D.R. (2005). Enterprise risk management: An empirical analysis of factors associated with the extent of implementation. Journal of Accounting and Public Policy, 24(6), 521-531.

Berinato, S. (2004). Risks rewards: Are you on board with enterprise risk management? You had better be. It’s the future of how businesses will be run. CIO, 18(3), 1-58. Retrieved from http://www.cio.com.

Bromiley, P; McShane, M.K; Nair, A; & Rustambekov, E. (2015). Enterprise Risk Management: Review, Critique, and Research Directions. Long Range Planning, 48(4), 265-276.

Brown, I; Steen, A; & Foreman, J. (2009). Risk Management in Corporate Governance: A Review and Proposal. Corporate Governance: An International Review, 17(5), 546–558.

Byrnes, S.E; Williams, C; Kamat, S; & Gopalakrishnan, S. (2012). Making the case for an enterprise risk management program. The Journal of Equipment Lease Financing, 30(2), 1-10.

Cheung, R. (2012). Enterprise Risk Management – Implementation in Practice. Retrieved from https://www.actuaries.org.sg/sites/default/files/library/forum_presentation/2012/2012%20GIC/1.04%20ERMImplementation%20-%20RaymondCheung.pdf

COSO (2017): Enterprise risk management: Integrated framework, New York [Online]. Available at https://www.coso.org/.

De Loach, J. W. (2000). Enterprise-wide risk management: Strategies for linking risk & opportunity. London, UK: Prentice Hall.

Dickhart, G. (2008). Risk: Key to governance. Internal Auditor, 65(6), 27-34. Retrieved from https://iaonline.theiia.org/

Dickinson. (2001). Enterprise Risk Management : Its Origins and Conceptual Foundation. The Geneva Papers on Risk and Insurance, 26(3), 360–366.

Didraga. (2013). the Role and the Effects of Risk Management in IT Projects Success. Informatica Economica, 17(1), 86–98.

Eckles, D. L; Hoyt, R. E; & Miller, S. M. (2014). The impact of enterprise risk management on the marginal cost of reducing risk : Evidence from the insurance industry q. Journal of Banking Finance, 43, 247–261.

Endalkachew.t. (2021). assessment of risk management Practice in privte commerical banks of ethiopia at the level Of enterprise risk mangemnt framwork (coso) 2004.(master’s Thesis, st. Mary’s university, school of graduate studies).Http://197.156.93.91/bitstream/123456789/6317/1/st%20final%20new%20tewodros.

Esmaealnezhad Ahangarani, Majid (2013). Principles and concepts of risk management, research and risk management. Public relations publications of Sina Bank. (In Persian)

Fraser, I; & Henry, W. (2010). Embedding risk management: structures and approaches. Governance Advisor, Vol. 17(6), 16-18.

Gordon, L. A; Loeb, M. P; & Tseng, C. (2009). J . Account . Public Policy Enterprise risk management and firm performance : A contingency perspective. Journal of Accounting and Public Policy, 28(4), 301–327.

Hanisch, B; & Wald, A. (2012). A bibliometric view on the use of contingency theory in project management research. Project Management Journal, 43(3), 4-23.

Hosseini, Seyed Rasool; Ganji, Hamidreza; Eskandari, Ghorban; & Sultanpour, Hamed. (1400). Investigating the impact of organizational risk management and audit committee characteristics on companies' reputation. Accounting experimental researches. 11 (2):99-136. (In Persian)

Hoyt & Liebenberg. (2011). The Value of Enterprise Risk Management. Journal of Risk and Insurance, 78(4), 795–822.

Iman, Mohamad Taghi (2018). Philosophy of research method in humanities. Research institute of the field and university. (In Persian)

Jalal-Karim, A. (2013). Leveraging Enterprise Risk Management (Erm) for Boosting Competitive Business Advantages in Bahrain. World Journal of Entrepreneurship, Management and Sustainable Development, 9(1), 65-75.

Javidan, M; & Dastmalchian, A. (2003). Culture and leadership in Iran: The land of individual achievers, strong family ties, and powerful elite. Academy of Management Executive, 17(4), 127-142.

Kerraous, El Mehdi. (2020). Literature review of the factors that influence the adoption of an Enterprise Risk Management’s process. Revue Internationale des Sciences de Gestion, 6(3/1), 774–98.

Kimbrough, R. L; & Componation, P. J. (2009). The relationship between organizational culture and enterprise risk management. Engineering Management Journal, 21(2), 18-26.

Kleffner, A. E; Lee, R. B; & McGannon, B. (2003). The effect of corporate governance of the use of enterprise risk management: Evidence from Canada. Risk Management and Insurance Review, 6(1), 53-73.

Lam, J., (2003). Enterprise risk management: From incentives to controls. Hoboken, NJ: John Wiley.

Legowo. N. (2019). The Implementation of System Enterprise Risk Management using Framework ISO 31000. Journal of Theoretical and Applied Information Technology, 97 (10), 2669-2683.

Maingot, M; Quon, T; & Zeghal, D. (2013). The disclosure of enterprise risk management (ERM) information: An over view of Canadian regulations for risk disclosure. Journal of Governance & Regulation, 2(4), 13-21. Retrieved from http://www.virtusinterpress.org/- Journal-of-Governance-and-.html

Manab, N. A; Kassim, I; & Hussin, M .R. (2010). Enterprise wide risk managementpractices: Between corporate governance compliance and value creation. International Journal of Business Research Papers, 6(2), 239-252. Retrieved from http://www.irbrp.com/.

Markowitz, H. M. (1952). Portfolio selection. The Journal of Finance, 7(1), 77-91.

Mcshane, M; Nair, A; & Rustambekov, E. (2011). Does Enterprise Risk Management Firm Value? Journal of Accounting, Auditing and Finance, 26(4), 641-618.

Mensah, G. K; & Gottwald, W. D. (2016). Enterprise risk management: Factors associated with effective implementation. Risk Governance and Control, 6(41), 175–206.

Meulbroek, L. K. (2002). A senior manager’s guide to integrated risk management. Journal of Applied Corporate Finance, 11(4), 56-70.

Nocco & Stulz. (2006). Enterprise Risk Management: Theory and Practice. Journal of Applied Corporate Finance, 18(4), 8–20.

Olechowski, A; Oehmen, J; Seering, W; & Ben-Daya, M. (2016). The professionalization of risk management: What role can the ISO 31000 risk management principles play?. International Journal of Project Management, 34(8), 1568–1578.

Pagach, D; & Warr, R. (2011). The characteristics of firms that hire chief risk officers. Journal of Risk and Insurance, 78(1), 185-211.

Paape, L; & Speklé, R. F. (2012). The Adoption and Design of Enterprise Risk Management Practices : An Empirical Study. European Accounting Review, 21, 1–32.

Petit, Y; & Hobbs, B. (2010). Project portfolio in dynamic environments: Sources of uncertainty and sensing mechanisms. Project Management Journal, 41(4), 46-58.

Pour Zamani, Zahra; & Karimi, Ali. (2011). The effect of effective risk management and intellectual capital on the performance level of companies. Journal of financial studies, 3(6),18. (In Persian)

Rahimian, Nezamedin; & Khazen, Atena. (2022). Enterprise risk management. Tehran: Kyomarth Publications. (In Persian)

Rosen, D; & Zenios, S. A. (2006). Enterprise-wide asset and liability management: Issues, institutions, and models. In S. A. Zenios & W. T Ziemba (Eds.), Handbook of asset and liability management: Theory and methodology (Vol. 1, pp. 1-21). Amsterdam, the Netherlands: North-Holland.

Rosenberg, J. V; & Schuermann, T. (2006), a general approach to integrated risk management with skewed, fat-tailed risk, Journal of Financial Economics, 79(3), 569-614.

Saunders, M; Lewis, P; & Thornhill, A. (2007). Research methods. Business Students 4th edition Pearson Education Limited, England.

Shekarkhah, Javad; Morshedzadeh, Mahnaz; & Ghorbani, Mahmoud. (2019). Enterprise risk management: integration with strategy and performance, Tehran: Termeh Publications. (In Persian)

Stroh, P. J. (2005). Enterprise risk management at United Health Group. Strategic Finance, 87(1), 26-35. Retrieved from http://sfmagazine.com

Tamiru Negi Tsige, Ravi Singla.(2019).Enterprise Risk Management Implementation of Financial Institutions in Ethiopia. International Journal of Innovative Technology and Exploring Engineering, 9 (2).

Tamoadi, Fazel; Bashiri Menesh, Nazanin; Kaab Omir, Ahmad; & Aref Manesh, Zohre. (2024). Presenting a model of effective components and financial consequences of company risk management: Hierarchical analysis and developed Ruff theory. Accounting experimental researches. 13(3). 133-164. (In Persian)

Vaclavik, M; & Jablonsky, J. (2012). Revisions of modern portfolio theory optimization model. Central European Journal of Operations research, 20(3), 473-483.

Vaidyula, S. R; & Kavala, A. (2011). Enterprise Risk Management for Banks. Retrieved from http://www.wipro.com/documents/enterprise_risk_management_for_banks.pdf

Yeoh, P. (2009). Causes of the global fi nancial crisis : International Journal of Disclosure and Governance, 7(1), 42–69.

Yetayew Alemu. (2020). Enterprise Risk Management in Ethiopian Private Banks. (master’s Thesis,. Ethiopian civil service university). Ethiopia.