eprintid: 65153
rev_number: 9
eprint_status: archive
userid: 12253
dir: disk0/00/06/51/53
datestamp: 2024-06-13 04:47:44
lastmod: 2024-06-13 04:47:44
status_changed: 2024-06-13 04:47:44
type: article
metadata_visibility: show
creators_name: Dewi Cahyani Pangestuti, -
creators_name: Ali Muktiyanto, -
creators_name: Ira Geraldina, -
creators_name: Darmawan, -
title: Optimizing firm performance through contingency factors, enterprise risk
management, and intellectual capital in Southeast Asian mining enterprises
ispublished: pub
subjects: mnj
divisions: artkl
full_text_status: public
keywords: contingency, enterprise risk management, firm
performance, intellectual capital
abstract: 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.
date: 2024
date_type: published
publication: Investment Management and Financial Innovations
volume: 21
number: 2
publisher: Consulting Publishing Company “Business Perspectives”
pagerange: 355-369
refereed: TRUE
issn: 1810-4967, 1812-9358
official_url: http://dx.doi.org/10.21511/imfi.21(2).2024.29
citation:   Dewi Cahyani Pangestuti, - and Ali Muktiyanto, - and Ira Geraldina, - and Darmawan, -  (2024) Optimizing firm performance through contingency factors, enterprise risk management, and intellectual capital in Southeast Asian mining enterprises.  Investment Management and Financial Innovations, 21 (2).  pp. 355-369.  ISSN 1810-4967, 1812-9358     
document_url: https://digilib.uin-suka.ac.id/id/eprint/65153/1/Optimizing%20firm%20performance%20through%20contingency%20factors%2C%20e.pdf
document_url: https://digilib.uin-suka.ac.id/id/eprint/65153/2/surat-surat-pernyataan1718251254.pdf