Enterprise Risk Management

Enterprise Risk Management (ERM) is an international, double-anonymized peer-reviewed, open-access journal published annually in November by Macrothink Institute. ERM publishes original theoretical and applied papers on enterprise risk management and related management sciences, and provides an academic platform for researchers, practitioners, regulators and postgraduate students to share findings on how organisations identify, assess, govern and communicate risk.

Journal title: Enterprise Risk Management (ERM)

ISSN: 1937-7916

Publisher: Macrothink Institute

Language: English

Peer review: Double-anonymized peer-review; each manuscript is reviewed by at least two independent external reviewers

Publication model: Open Access (Gold OA; CC BY 4.0)

Publication frequency: Annual (one issue per year, published in November)

Author charges: Article Processing Charge 200USD — see the Article Processing Charges page

Abstracting and indexing: See the Indexing page

Persistent identifier: DOI (Crossref)

Contact: Eric Kim — erm@macrothink.org

The journal accepts article submissions online or by e-mail.

If you have any questions, please contact us at erm@macrothink.org

ERM addresses both applied and theoretical issues in risk management. The journal welcomes research in the following areas, including but not limited to:

• Risk Governance, Strategy and Culture: Enterprise risk management frameworks (COSO ERM, ISO 31000); risk appetite, tolerance and risk scenarios; board and senior-management oversight; the three-lines model; risk culture and value-based management.
• Risk Modelling, Measurement and Scenario Analysis: Quantitative risk models and risk analysis; probability, extreme-value and simulation methods; risk aggregation and dependence; scenario analysis and stress testing; model risk and validation; optimisation models.
• Financial Risk and Corporate Finance: Market, credit, liquidity, interest-rate and currency risk; hedging and derivatives; capital structure, investment and financial policy; portfolio and asset–liability risk management.
• Operational Risk, Internal Control and Audit: Operational risk identification and measurement; internal control systems; internal audit and assurance; process, project and supply-chain risk; key risk indicators and loss-data analysis.
• Enterprise-Wide Risk, Crisis and Resilience: Integrated and enterprise-wide ERM implementation; crisis management and communication; business continuity and organisational resilience; reputational and public-relations risk; systemic and public-sector risk.
• Compliance, Cyber and Emerging Risk: Regulatory and legal risk; prudential and supervisory frameworks (e.g. Basel, Solvency); financial crime and anti-money laundering; cyber, data-privacy and technology risk; artificial intelligence and digital risk; climate and ESG-related risk.
• Behavioural, Human and Organisational Dimensions: Risk perception, risk appetite and risk tolerance in practice; behavioural and psychological aspects of risk; human-factor and people risk; risk communication, training and education; ethics and decision-making under uncertainty.

The journal deals with the mathematical, theoretical, social and psychological aspects of risk management, and supports communication among related disciplines. It particularly welcomes contributions from practitioners, researchers, teachers and students, and encourages work that bridges academic research and professional practice.

a). Manuscripts may be submitted through the journal's online submission system or sent by e-mail to the editorial office.

b). Peer review. The journal uses a double-anonymized system, in which both reviewers and authors remain anonymous. Each manuscript is assessed by at least two independent external reviewers with relevant expertise.

c). The result of the review is communicated to the corresponding author by e-mail.

d). If the manuscript is accepted, the authors revise it in response to the reviewers' comments and pay the Article Processing Charge (200USD).

e). The published article is made available in PDF format on the journal's webpage, free of charge for download. Each paper published in this journal is assigned a DOI® number (Crossref), which appears beneath the author's affiliation in the published paper.