جستجوی مقالات مرتبط با کلیدواژه « صنعت پتروشیمی » در نشریات گروه « مالی »

Environmental uncertainty and intense competition in global markets have made petrochemical companies and complexes face many challenges and strategic risks. Strategic risks are risks that can unbalance the strategic system and have a significant negative impact on the industry. The purpose of this research was to design a model for identifying and prioritizing financial strategic risks, which prevented realization of strategic goals and affected all components and dimensions of the petrochemical industry. For this purpose, the primary data were first collected through semi-structured interviews with 14 experts and synthesis of previous studies. Then, using thematic analysis, the data were classified into the 3 layers of basic, organizing, and inclusive themes. Using the themes of the organizer, which were risk of financial sanctions, risk of effective financial decisions of the government, credit risk, liquidity risk, financial risk of the production area, macroeconomic risk, insurance risk and risk coverage, and product market risk and competition, a structural-interpretive modeling questionnaire was designed for high (strategic) management risks and the relationships between the risks were evaluated and investigated by asking the opinions of 15 experts from the petrochemical industry. In the end, the risk of financial sanctions as the most influential variable at the most basic level was introduced in the final model that showed the levels of financial strategic risks in the petrochemical industry.