Document Type : Original Article
Authors
1
Doctoral Student, Department of Financial Engineering, Maragheh Branch, Islamic Azad University, Maragheh, Iran
2
Associate Professor, Accounting Department, Bonab Branch, Islamic Azad University, Bonab, Iran
3
Assistant Professor, Department of Economics, Maragheh Branch, Islamic Azad University, Maragheh, Iran
4
Assistant Professor, Department of Accounting, Maragheh Branch, Islamic Azad University, Maragheh, Iran
Abstract
The main objective of this research is to validate and fit the comprehensive risk management development model. This research is applied in terms of purpose and descriptive-analytical in terms of data collection method based on the structural modeling approach. To understand the relationship between the structures of the extracted model from the context-based approach, a phenomenographic strategy was used. The data collection tool was a researcher-made questionnaire, and for this purpose, data were collected from 87 experts in the field of investment who were selected using the convenience sampling method. The research data were analyzed using Smart-PLS software. The results of the research indicate that the majority of the paths are confirmed, such that the path of causal conditions through the phases of risk management planning, risk identification, implementation of qualitative risk analysis, implementation of quantitative risk analysis, risk response planning, and risk control has a significant relationship with the category of comprehensive risk management. Also, the path of the underlying conditions has a significant relationship with the comprehensive risk management strategies, and finally, the path of the strategies has a significant relationship with the consequences of implementing the comprehensive risk management model.
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