IDEAS home Printed from https://ideas.repec.org/a/taf/reroxx/v34y2021i1p122-151.html
   My bibliography  Save this article

The influence of enterprise risk management on firm performance with the moderating effect of intellectual capital dimensions

Author

Listed:
  • Parvaneh Saeidi
  • Sayyedeh Parisa Saeidi
  • Leonardo Gutierrez
  • Dalia Streimikiene
  • Melfi Alrasheedi
  • Sayedeh Parastoo Saeidi
  • Abbas Mardani

Abstract

In the current dynamic environment, organizations are exposed to many risks from different directions. Therefore, this study using the theoretical lens explored the effect of enterprise risk management (ERM) on both financial and non-financial firm performance and the moderating role of intellectual capital (IC) and its dimensions on the relationship between ERM and firm performance. To test the study hypotheses, a questionnaire survey was distributed to 84 Iranian financial institutions. Structural equation modeling (PLS software) was used to analyze the data statistically. The findings revealed that ERM had a positive relationship with firms’ performance. The results also showed that the overall IC had a moderating effect on ERM-firm financial performance. However, regarding components of IC, knowledge, and information technology (IT) had a positive and significant moderating effect while training, organizational culture, and trust did not affect. This study provides an insight into the impact of ERM in recent years on non-financial performance and the influence of intangible assets on ERM and its function. The model developed in the current study and result can be extended and implemented to other organizations in developing countries.

Suggested Citation

  • Parvaneh Saeidi & Sayyedeh Parisa Saeidi & Leonardo Gutierrez & Dalia Streimikiene & Melfi Alrasheedi & Sayedeh Parastoo Saeidi & Abbas Mardani, 2021. "The influence of enterprise risk management on firm performance with the moderating effect of intellectual capital dimensions," Economic Research-Ekonomska Istraživanja, Taylor & Francis Journals, vol. 34(1), pages 122-151, January.
  • Handle: RePEc:taf:reroxx:v:34:y:2021:i:1:p:122-151
    DOI: 10.1080/1331677X.2020.1776140
    as

    Download full text from publisher

    File URL: http://hdl.handle.net/10.1080/1331677X.2020.1776140
    Download Restriction: Access to full text is restricted to subscribers.

    File URL: https://libkey.io/10.1080/1331677X.2020.1776140?utm_source=ideas
    LibKey link: if access is restricted and if your library uses this service, LibKey will redirect you to where you can use your library subscription to access this item
    ---><---

    As the access to this document is restricted, you may want to search for a different version of it.

    Citations

    Citations are extracted by the CitEc Project, subscribe to its RSS feed for this item.
    as


    Cited by:

    1. Sylvester Senyo Horvey & Jones Odei-Mensah, 2024. "Enterprise risk management and performance of the South African insurers: the moderating role of corporate governance," Risk Management, Palgrave Macmillan, vol. 26(4), pages 1-28, December.
    2. Wafa Mohammad Abdaljabar & Norhayati Zakuan & Muhamad Zameri Mat Saman & Mariam Setapa, 2024. "The Practice of Enterprise Risk Management and Sustainable Performance in Jordan," Information Management and Business Review, AMH International, vol. 16(1), pages 329-342.
    3. Patrick Dahmen, 2023. "Organizational resilience as a key property of enterprise risk management in response to novel and severe crisis events," Risk Management and Insurance Review, American Risk and Insurance Association, vol. 26(2), pages 203-245, July.
    4. Ratapol Wudhikarn & Photchanaphisut Pattanasak & Vorathamon Cherapanukorn & Boontarika Paphawasit, 2024. "Evaluating the Intellectual Capital of Intensively Tourism-Dependent Countries Between, Prior, and During the COVID-19 Pandemic," Sustainability, MDPI, vol. 16(4), pages 1-24, February.

    More about this item

    Statistics

    Access and download statistics

    Corrections

    All material on this site has been provided by the respective publishers and authors. You can help correct errors and omissions. When requesting a correction, please mention this item's handle: RePEc:taf:reroxx:v:34:y:2021:i:1:p:122-151. See general information about how to correct material in RePEc.

    If you have authored this item and are not yet registered with RePEc, we encourage you to do it here. This allows to link your profile to this item. It also allows you to accept potential citations to this item that we are uncertain about.

    We have no bibliographic references for this item. You can help adding them by using this form .

    If you know of missing items citing this one, you can help us creating those links by adding the relevant references in the same way as above, for each refering item. If you are a registered author of this item, you may also want to check the "citations" tab in your RePEc Author Service profile, as there may be some citations waiting for confirmation.

    For technical questions regarding this item, or to correct its authors, title, abstract, bibliographic or download information, contact: Chris Longhurst (email available below). General contact details of provider: http://www.tandfonline.com/rero .

    Please note that corrections may take a couple of weeks to filter through the various RePEc services.

    IDEAS is a RePEc service. RePEc uses bibliographic data supplied by the respective publishers.