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Management of Operational Risk in the Context of Financial Performance of SMEs

The result's identifiers

  • Result code in IS VaVaI

    <a href="https://www.isvavai.cz/riv?ss=detail&h=RIV%2F04130081%3A_____%2F23%3AN0000013" target="_blank" >RIV/04130081:_____/23:N0000013 - isvavai.cz</a>

  • Alternative codes found

    RIV/70883521:28120/23:63565278

  • Result on the web

    <a href="https://www.mdpi.com/2079-8954/11/8/408" target="_blank" >https://www.mdpi.com/2079-8954/11/8/408</a>

  • DOI - Digital Object Identifier

    <a href="http://dx.doi.org/10.3390/systems11080408" target="_blank" >10.3390/systems11080408</a>

Alternative languages

  • Result language

    angličtina

  • Original language name

    Management of Operational Risk in the Context of Financial Performance of SMEs

  • Original language description

    Owners and managers of small and medium-sized enterprises (SMEs) have changed their perspective on risk management due to the current global negative threats in the business environment. If they want to be successful and ensure the financial performance of their business, they must adopt a proactive approach to reducing strategic risks in connection with operational risks. The aim of the article is to identify and quantify the differences in operational risk management and its effect on the financial management of SMEs between four Central European countries. The statistical sample of SMEs consisted of 1090 owners and top managers. Data collection was carried out through a questionnaire in the period December 2022–January 2023. Statistical hypotheses were evaluated with the application of correlation analysis and linear regression modelling. Empirical findings have confirmed that operational risk management has a significant positive impact on improving the profitability of the enterprise and on reducing the enterprise’s indebtedness, as well as in the context of reducing the enterprise’s inability to pay its obligations. However, there are disparities in the perception of this influence between owners/managers with regard to the country in which they carry out their business activities. The findings are important for both national and multinational organizations and entities dealing with risk management in the business environment of small and medium-sized enterprises.

  • Czech name

  • Czech description

Classification

  • Type

    J<sub>imp</sub> - Article in a specialist periodical, which is included in the Web of Science database

  • CEP classification

  • OECD FORD branch

    50204 - Business and management

Result continuities

  • Project

  • Continuities

    N - Vyzkumna aktivita podporovana z neverejnych zdroju

Others

  • Publication year

    2023

  • Confidentiality

    S - Úplné a pravdivé údaje o projektu nepodléhají ochraně podle zvláštních právních předpisů

Data specific for result type

  • Name of the periodical

    Systems

  • ISSN

    2079-8954

  • e-ISSN

    2079-8954

  • Volume of the periodical

    11(8)

  • Issue of the periodical within the volume

    408

  • Country of publishing house

    CH - SWITZERLAND

  • Number of pages

    16

  • Pages from-to

    1-16

  • UT code for WoS article

    001056033900001

  • EID of the result in the Scopus database

    2-s2.0-85169126707