Enterprise Risk Management and Firm Operations: Evidence from Inventory Management Metadata

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Title

  • Main Title Enterprise Risk Management and Firm Operations: Evidence from Inventory Management

Creator

  • Author: Shadaei, Mehdi
    Creator Type: Personal

Contributor

  • Chair: Xu, Jianren
    Contributor Type: Personal
    Contributor Info: Committee Chair
  • Committee Member: Liu, Ian
    Contributor Type: Personal
  • Committee Member: Nishikawa, Takeshi
    Contributor Type: Personal
  • Committee Member: Sun, Lili
    Contributor Type: Personal
  • Committee Member: Kim, Myungsup
    Contributor Type: Personal

Publisher

  • Name: University of North Texas
    Place of Publication: Denton, Texas
    Additional Info: www.unt.edu

Date

  • Creation: 2021-08

Language

  • English

Description

  • Content Description: Enterprise Risk Management (ERM) is a program that manages all firm risks in an integrated framework to control and coordinate offsetting risks. In this study, I provide the first archival evidence on how ERM affects firms' day-to-day, routine operations. Using hand-collected ERM adoption data and inventory information, I examine whether firms with an ERM program experience an improvement in their inventory management. My findings suggest that ERM adoption is associated with greater inventory turnover ratios and lower inventory impairments. These results are robust to a range of models in addressing endogeneity concerns. Additionally, I find that ERM's effect on inventory management is stronger among firms with greater financial distress, with less investments in innovation, or with higher information asymmetries, and when firms' ERM program grows more mature. My study documents ERM's real economic benefits to firms' operations and highlights how ERM contributes to operating performance.
  • Physical Description: vi, 73 pages

Subject

  • Keyword: Enterprise Risk Management
  • Keyword: Firm Operations
  • Keyword: Inventory Management
  • Keyword: Business Administration, General
  • Keyword: Business Administration, Accounting

Collection

  • Name: UNT Theses and Dissertations
    Code: UNTETD

Institution

  • Name: UNT Libraries
    Code: UNT

Rights

  • Rights Access: public
  • Rights Holder: Shadaei, Mehdi
  • Rights License: copyright
  • Rights Statement: Copyright is held by the author, unless otherwise noted. All rights Reserved.

Resource Type

  • Thesis or Dissertation

Format

  • Text

Identifier

  • Accession or Local Control No: submission_2566
  • Archival Resource Key: ark:/67531/metadc1833516

Degree

  • Degree Name: Doctor of Philosophy
  • Degree Level: Doctoral
  • Academic Department: Department of Finance, Insurance, Real Estate and Law
  • College: G. Brint Ryan College of Business
  • Degree Discipline: Business
  • Degree Publication Type: disse
  • Degree Grantor: University of North Texas

Note

  • Embargo Note: The work will be published after approval.
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