Yapım Firmalarının Kurumsal Risk Yönetimi Olgunluğunda Risk Yöneticisinin Rolü

Tugce Ercan, Kübra Ari
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Abstract

Addressing the risk management process with a holistic approach, enterprise risk management (ERM) enables efficient business processes to be carried out. Achieving success in time, cost and quality factors for complex projects in the constantly evolving construction industry requires systematic and holistic management approaches. In the management process of the construction projects, managing the possible risks from a holistic perspective is critical to the success and efficiency of the construction projects. However, in the companies operating in the construction sector, the transition steps from project-level risk management to corporate risk management have just begun and the level of maturity has not yet been reached. In this context, the main purpose of this study is to reveal the effect of the existence of the risk manager and corporate risk managament structuring on the corporate risk management maturity level of the construction companies. For this purpose, six main factors (stability of the board and senior management, having corporate risk management, risk identification, analysis and response, integrating corporate risk management into business processes, setting targets, and sufficient resources) are obtained as a result of a comprehensive literature review and a survey field study was organized. The data were analyzed with descriptive statistics and ANOVA analysis methods. As a result of the study carried out, the effect of the presence of the risk manager on the maturity level of corporate risk management in the construction companies and the impact and importance levels of the basic factors on the maturity of ERM were determined and compared. This study shed light on future studies to be done by examining the conceptual framework regarding ERM maturity levels in production companies.
企业风险管理(ERM)采用全面的方法处理风险管理过程,使有效的业务流程得以实施。在不断发展的建筑行业中,复杂项目要在时间、成本和质量因素方面取得成功,需要系统和全面的管理方法。在建设项目的管理过程中,从整体的角度对可能出现的风险进行管理,是建设项目成功和高效的关键。然而,在从事建筑行业的公司中,从项目级风险管理到企业级风险管理的过渡阶段才刚刚开始,尚未达到成熟的水平。在此背景下,本研究的主要目的是揭示风险管理者的存在和企业风险管理结构对建筑企业风险管理成熟度水平的影响。为此,通过全面查阅文献,组织实地调查研究,得出六大主要因素(董事会和高管的稳定性、公司风险管理、风险识别、分析和应对、将公司风险管理纳入业务流程、目标设定、资源充足)。采用描述性统计和方差分析方法对资料进行分析。通过研究,确定并比较了风险管理者的存在对建筑企业风险管理成熟度水平的影响,以及各基本因素对ERM成熟度的影响程度和重要程度。本研究通过考察生产型公司ERM成熟度水平的概念框架,为未来的研究提供了线索。
本文章由计算机程序翻译,如有差异,请以英文原文为准。
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