Michael K. McShane

Old Dominion University

Norfolk, VA 23529-0222

United States

SCHOLARLY PAPERS

16

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8,266

TOTAL CITATIONS
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Top 16,634

in Total Papers Citations

31

Scholarly Papers (16)

1.

Enterprise Risk Management: Review, Critique, and Research Directions

Forthcoming, Long Range Planning
Number of pages: 12 Posted: 09 Jan 2014 Last Revised: 28 Aug 2014
University of California, Irvine, Old Dominion University, Old Dominion University - Strome College of Business and Bryant University
Downloads 3,411 (7,152)
Citation 10

Abstract:

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Risk, Enterprise Risk Management, ERM, Management Theories, Strategic Management

2.

Can Strategic Risk Management Contribute to Enterprise Risk Management? A Strategic Management Perspective

Forthcoming: Bromiley, P., Rau, D., and Mcshane, M., 2016, Can strategic risk management contribute to enterprise risk management? A strategic management perspective. In T. J. Andersen (Ed.), The Routledge Companion to Strategic Risk Management (pp. 140-156). Routledge New York, NY 10017.
Number of pages: 33 Posted: 22 Oct 2014 Last Revised: 19 Mar 2016
Philip Bromiley, Devaki Rau and Michael K. McShane
University of California, Irvine, Northern Illinois University - Management and Old Dominion University
Downloads 1,707 (21,463)
Citation 2

Abstract:

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Strategic Risk Management, Enterprise Risk Management, ERM, SRM

3.

Does Enterprise Risk Management Increase Firm Value?

McShane, M., Nair, A., and Rustambekov, E., 2011, Does Enterprise Risk Management Increase Firm Value? Journal of Accounting, Auditing, and Finance, 26: 641-658.
Number of pages: 33 Posted: 03 May 2011 Last Revised: 16 Dec 2014
Michael K. McShane, Anil Nair and Elzotbek Rustambekov
Old Dominion University, Old Dominion University - Strome College of Business and Bryant University
Downloads 1,550 (24,838)
Citation 3

Abstract:

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enterprise risk management, insurance companies, insurers

4.

Enterprise Risk Management: History and a Design-Science Proposal

Michael McShane, "Enterprise Risk Management: History and a Design-Science Proposal", The Journal of Risk Finance, https://doi.org/10.1108/JRF-03-2017-0048
Number of pages: 1 Posted: 14 Feb 2018
Michael K. McShane
Old Dominion University
Downloads 367 (166,302)
Citation 3

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Enterprise risk management, ERM, Design science, Design thinking, Change management, Organizational resilience

5.

Asset-Liability Management Problems in the Life Insurance Industry: Lessons from the Past

Journal of Insurance Regulation, Forthcoming
Number of pages: 33 Posted: 02 May 2011
Michael K. McShane, Brenda Wells, Karen Epermanis and Larry A. Cox
Old Dominion University, East Carolina University, Appalachian State University - Finance, Banking & Insurance and University of Mississippi - School of Business Administration
Downloads 290 (214,038)

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Asset substitution, Guaranteed investment contracts, Junk bonds, Life insurance

6.

Enterprise Risk Management as a Dynamic Capability: A Test of Its Effectiveness During a Crisis

Nail, Anil, McShane, Michael, Rustambekov, Elzotbek, and Fainshimdt, Stav, 2013, Enterprise Risk Management as a Dynamic Capability: A test of its effectiveness during a crisis, Managerial and Decision Economics, Forthcoming
Number of pages: 12 Posted: 21 Aug 2013 Last Revised: 30 Aug 2014
Old Dominion University - Strome College of Business, Bryant University, Old Dominion University and Old Dominion University
Downloads 222 (279,240)
Citation 4

Abstract:

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enterprise risk management, dynamic capabilities

7.

Emerging Modeling and Simulation (M&S) Application in Risk Management

Number of pages: 5 Posted: 07 Mar 2015
C. Ariel Pinto, Andreas Tolk and Michael K. McShane
Old Dominion University, Old Dominion University and Old Dominion University
Downloads 176 (345,814)
Citation 1

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Modeling and Simulation, M&S, Enterprise Risk Management, ERM, systems engineering

8.

Risk Allocation Across the Enterprise: Evidence from the Insurance Industry

McShane, M., Zhang, T., and Cox, L., 2012, Risk Allocation across the Enterprise: Evidence from the Insurance Industry. Journal of Insurance Issues, 35:73-99
Number of pages: 36 Posted: 03 May 2011 Last Revised: 10 Aug 2013
Tao Zhang, Larry A. Cox and Michael K. McShane
University of Mississippi - School of Business Administration, University of Mississippi - School of Business Administration and Old Dominion University
Downloads 164 (367,718)
Citation 5

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Keywords: risk allocation, hedging, integrated risk management, enterprise risk management

9.

Investigating Interbank Contagion with Agent-Based Modeling and Functional Dependency Network Analysis (FDNA)

Number of pages: 39 Posted: 22 May 2015
Amy Costa, Michael K. McShane and C. Ariel Pinto
Old Dominion University, Old Dominion University and Old Dominion University
Downloads 101 (535,804)
Citation 1

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Functional Dependency Network Analysis, FDNA, interbank lending, financial system resilience, agent-based modeling, system of systems, enterprise systems, risk management

10.

System of Systems Perspective on Risk: Towards a Unified Concept

Pinto, C.A., McShane, M.K. and Bozkurt, I. (2012) System of systems perspective on risk: towards a unified concept, Int. J. System of Systems Engineering, Vol. 3, No. 1, pp.33-46.
Number of pages: 14 Posted: 19 Aug 2013
C. Ariel Pinto, Michael K. McShane and Ipek Bozkurt
Old Dominion University, Old Dominion University and University of Houston, Clear Lake
Downloads 88 (585,153)

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risk, uncertainty, complexity, systems approach, system of systems, SoS, system of systems engineering

11.

Regulatory Competition and Forbearance: Evidence from the Life Insurance Industry

Journal of Banking and Finance, Forthcoming
Number of pages: 38 Posted: 01 May 2011
Michael K. McShane, Larry A. Cox and Richard J. Butler
Old Dominion University, University of Mississippi - School of Business Administration and Brigham Young University - Department of Economics
Downloads 88 (585,153)
Citation 2

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Regulatory competition, Regulatory forbearance, Insurance regulation, financial services regulation

12.

Early Mover Advantages: Evidence from the Long-Term Care Insurance Market

Number of pages: 37 Posted: 03 May 2011
Michael K. McShane, Yanling Ge and Larry A. Cox
Old Dominion University, affiliation not provided to SSRN and Southern Illinois University - Department of Economics & Finance
Downloads 57 (735,234)

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Early-mover advantages, Financial innovation, Financial performance, Long-term care insurance

13.

The Delayed-Bang Approach Towards More Sustainable Risk Management

Journal of Homeland Security and Emergency Management, Forthcoming
Number of pages: 16 Posted: 03 May 2011 Last Revised: 03 Jun 2011
Michael K. McShane, C. Ariel Pinto and Abhishek Pathak
Old Dominion University, Old Dominion University and affiliation not provided to SSRN
Downloads 45 (814,809)

Abstract:

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risk management, loss reduction, loss prevention, engineering economics, survivability analysis, disaster management, cost-benefit analysis

14.

Reducing Informational Disadvantages to Improve Cyber Risk Management

Geneva Risk and Insurance Review, Forthcoming, University of Illinois College of Law Legal Studies Research Paper No. 18-24
Posted: 28 Feb 2018
Old Dominion University, Old Dominion University, University of Illinois Department of Mathematics, University of Illinois College of Law, Independent, Independent and Independent

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Cyber Risk Management, Cyber Insurance, Vulnerability Assessment, Security Risk Scores, Bayesian Belief Networks, Attack Graphs

15.

Applying a Systems Model to Enterprise Risk Management

•Bharathy, G. and McShane, M., 2014, Applying a Systems Model to Enterprise Risk Management, Engineering Management Journal, 26 (4): 38-46.
Posted: 30 Oct 2014 Last Revised: 16 Dec 2014
Gnana Bharathy and Michael K. McShane
University of Pennsylvania and Old Dominion University

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System Dynamics, Enterprise Risk Management, ISO 31000

16.

Flooding the Market

Horn, D. and McShane, M., 2013, Flooding the Market, Nature Climate Change, November Issue, 3:11, pp. 945-947
Posted: 08 Nov 2013
Diane Horn and Michael K. McShane
University of London - Birkbeck College and Old Dominion University

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Flood Insurance