Risk Management

The Risk Management research area deals with the management of corporate risks under the perspectives of process management, corporate governance and accounting; and the management of network risks in the supply chain perspective. In particular, regarding the organization's perspective, the research team works on models and techniques for risk assessment (identification, analysis and evaluation) and risk treatment with the scope to assure effective and efficient process management, minimizing the Total Cost of Risk. From the corporate governance and accounting perspective, the research interests focus on the mechanisms of risk management within the corporate governance structures, the implementation of enterprise risk management models, and the effects of risk management on the firm's performance and the quality of financial and non-financial disclosure. Referring to the supply chain perspective, the research team investigates risk assessment and mitigation strategies in the supply chains, resilient supply chains, business continuity and the management of emergent risks which are particularly critical for supply chains (business interruption, cyber risk, reputational risk, commodity price risk). The research field relies both on qualitative research designs and empirical quantitative analyses based on primary as well as secondary sources.
Cristina Florio
Associate Professor
Barbara Gaudenzi
Full Professor
Research interests
Topic People Description
Risk management standard compliant  Scimago
Enterprise Risk Management, corporate governance and firm performance Cristina Florio
Study of Enterprise Risk Management (ERM) in diverse settings (Italy, United States, South Africa) and considering both large corporations and small- and medium-sized companies. The determinants of the adoption of more or less advanced ERM systems are analyzed with particular reference to the role of corporate governance. The impacts of ERM systems on firm performance are also investigated, for instance in terms of cash holdings and internal information quality. Research relies on empirical quantitative methodologies based on both primary and secondary data.
Managing emergent risks: cyber risk and reputationl risk Barbara Gaudenzi
Analysis of perceptions, existing approaches, best practices and development of ad-hoc risk management techniques for assessing and mitigating emergent risks such as - for example - cyber risk and reputational risk.
Strategic risk management in the companies Barbara Gaudenzi
Analysis and implementation of risk assessment (identification, analysis and evaluation) and risk treatment strategies in order to define an efficient strategy of risk management, from the strategic, operational and financial perspectives, in different sectors and types of organizations.
Supply chain risk management Barbara Gaudenzi
Analysis and application of empirical models for Supply Chain Risk Management, through risk assessment and risk mitigation strategies and techniques within the single firm and along the supply chain, for industrial and service industries.
Gruppi di ricerca
Name Description URL
Accounting and governance in prospettiva storica Il gruppo di ricerca si propone di esaminare temi di accounting e di corporate governance in chiave storica. In particolare, si analizza l’evolversi nel tempo delle relazioni tra accounting e governance, al fine di approfondire le reciproche influenze con riferimento a qualsivoglia tipo di organizzazioni.
L’evoluzione delle forme organizzative ICT-based Obiettivo di questo gruppo di ricerca riguarda l’approfondimento di temi relativi allo sviluppo di nuove forme organizzative derivanti dall’adozione delle tecnologie digitali e delle relative piattaforme collaborative.
Logistica e Supply Chain Management Il gruppo di ricerca esplora strategie innovative di supply chain, focalizzandosi su sostenibilità, economia circolare, resilienza e ottimizzazione logistica, promuovendo un approccio collaborativo e interdisciplinare.
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