بررسی رابطه بین مدیریت ریسک سازمانی و عملکرد شرکت‌های پتروشیمی و پالایشی در بورس اوراق بهادار تهران ‌
  •   آرشیو : نسخه بهار 1403
  •   کد پذیرش : 12215
  •   موضوع : سایر شاخه های مدیریت
  • نویسنده/گان : | محسن پورصدوقی، سینا احمدوند
  •   زبان : فارسی
  •   نوع مقاله : پژوهشی
  •   چکیده مقاله به فارسی : هدف از انجام هر فعالیتی در هر واحد تجاری دستیابی به بالاترین سطح کارایی و اثر بخشی است. واحدهای تجاری اهتمام کاملی برای تحقق این هدف دارند و یکی از راهکارهای دستیابی به کارایی و اثربخشی مناسب، مدیریت ریسک است که یکی از اصلی‌ترین چالش‌های مدیریت هر شرکت محسوب می‌شود. مدیریت ریسک را می‌توان به عنوان مجموعه اقداماتی تعریف کرد که برای کاهش هر نوع خطری که می‌تواند به شرکت در مسیر رسیدن به اهدافش آسیب برساند، انجام می‌پذیرد. هدف این پژوهش بررسی رابطه بین مدیریت ریسک و عملکرد شرکت‌های پتروشیمی و پالایشی بوده و از آن‌جا که صنایع پتروشیمی و پالایشی از صنایع شاخص ساز بورس اوراق بهادار هستند، اهميت اين موضوع دو چندان می‌گردد. پژوهش ذیل از نوع کاربردی و روش پژوهش از نظر ماهیت و محتوا همبستگی می‌باشد. نمونه گیری در این پژوهش به روش حذف سیستماتیک انجام شده و در نهایت اطلاعات 13 شرکت پالایشی و پتروشیمی طی بازه 5 ساله 1395 الی 1399 گردآوری شد. برای تجزیه و تحلیل فرضیه‌ها از تحلیل پانلی کمک گرفته شده و مدل تحقیق نیز با الگو برداری از پژوهش فلوریو و لئونی (2016) صورت گرفته است. نتایج به دست آمده نشان داد بین مدیریت ریسک شرکت‌های بررسی شده و نرخ بازده دارایی‌های این شرکت‌ها و همچنین ارزش شرکت‌های مذکور رابطه معناداری وجود ندارد
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  •   کلمات کلیدی به فارسی : مدیریت ریسک سازمانی، عدم اطمینان محیطی، رقابت صنعت، بازده دارایی‌ها (ROA)، عملکرد شرکت.
  •   چکیده مقاله به انگلیسی : The goal of any activity within a commercial unit is to achieve the highest level of efficiency and effectiveness. Commercial units are fully committed to realizing this goal, and one of the strategies to attain appropriate efficiency and effectiveness is risk management, which is considered one of the main challenges of management in any company. Risk management can be defined as a set of actions undertaken to reduce any type of risk that could harm the company’s progress toward its objectives. The purpose of this research is to examine the relationship between risk management and the performance of petrochemical and refining companies. Since the petrochemical and refining industries are key sectors of the Tehran Stock Exchange, the importance of this topic is doubled. This study is applied in nature, and its methodology is correlational in terms of content and approach. Sampling was conducted using a systematic elimination method, and ultimately, data from 13 refining and petrochemical companies were collected over a five-year period from 2016 to 2020. To analyze the hypotheses, panel analysis was employed, and the research model was designed based on the work of Florio and Leoni (2016). The results indicated that there is no significant relationship between risk management and the return on assets or the market value of the examined companies.
  •   کلمات کلیدی به انگلیسی : Organizational risk management, environmental uncertainty, industry competition, return on assets (ROA), company performance
  •  صفحات : 106-119
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