TY  - JOUR
ID  - digilib65153
UR  - http://dx.doi.org/10.21511/imfi.21(2).2024.29
IS  - 2
A1  - Dewi Cahyani Pangestuti, -
A1  - Ali Muktiyanto, -
A1  - Ira Geraldina, -
A1  - Darmawan, -
N2  - Enterprise risk management (ERM) is a crucial aspect of corporate operations. This
study examines the impact of environmental uncertainty, industry competition, and
firm complexity on Enterprise Risk Management implementation and firm performance
in the Southeast Asian mining industry. Utilizing data from 205 mining companies
listed on Southeast Asian stock exchanges from 2016 to 2022, the analysis employs
panel data regression methods. The findings reveal that environmental uncertainty
does not significantly affect ERM, while industry competition positively influences
ERM but negatively impacts firm performance. Firm complexity positively affects both
ERM and performance. ERM mediates the relationships between industry competition,
firm complexity, and performance, while intellectual capital moderates the effect
of ERM on performance. These results underscore the strategic importance of integrating
ERM practices and developing intellectual capital to enhance firm performance
amidst competitive and complex business environments. The study contributes to the
literature by providing empirical evidence on the nuanced relationships between these
variables in the context of the Southeast Asian mining sector and offers practical insights
for policymakers and industry leaders.
VL  - 21
TI  - Optimizing firm performance through contingency factors, enterprise risk
management, and intellectual capital in Southeast Asian mining enterprises
AV  - public
EP  - 369
Y1  - 2024///
PB  - Consulting Publishing Company ?Business Perspectives?
JF  - Investment Management and Financial Innovations
KW  - contingency
KW  -  enterprise risk management
KW  -  firm
performance
KW  -  intellectual capital
SN  - 1810-4967, 1812-9358
SP  - 355
ER  -