Volume 19, No. 2, 2022

Does Enterprise Risk Management Affecting Firm Value? The Indonesian Non Financial Firm Case


Dinarossi Utami , Sulastri , Mohamad Adam , Yuliani

Abstract

The relationship between enterprise risk management (ERM) and corporate value is one of the priority topics of corporate governance and attention in academia. The role of ERM is not only focused on minimizing risk to the company but also on determining the company's management strategy. The number of researchers discussing ERM from various countries with different empirical results is why this research was conducted. The purpose of this study is to determine whether enterprise risk management affects firm value in non-financial companies in a developing country such as Indonesia. This study uses hedging activities as a proxy for ERM and various company characteristics variables as control variables in the relationship to firm value. The results of this study provide three contributions to the ERM literature. First, the increasing number of companies adopting hedging as corporate risk management, including in developing countries. Second, there is a positive relationship between ERM and the value of non-financial firms in Indonesia. This study's third result implies that the higher the company's literacy about ERM, the fewer conflicting goals between managerial and shareholder objectives because ERM helps companies maintain and determine strategies for company sustainability.


Pages: 291-302

Keywords: Enterprise Risk Management, Characteristics Firm, Firm Value.

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