Ferramentas de gestão de risco para a gestão estratégica: uma revisão sistemática
DOI:
https://doi.org/10.51247/st.v9i2.765Palavras-chave:
gestão estratégica, ambiente, risco, sensibilidadeResumo
O objetivo deste estudo foi analisar a literatura disponível sobre ferramentas de gestão de risco para a gestão estratégica em ambientes empresariais. Utilizou-se o método de revisão sistemática PRISMA, revendo artigos das bases de dados SCOPUS e PubMed dos últimos cinco anos (2021-2026). Os critérios de inclusão incidiram sobre artigos publicados em inglês e espanhol com evidência empírica, dos quais 30 foram selecionados para a revisão final. A análise revelou uma variedade de ferramentas de análise de riscos, tais como a análise SWOT, fatores externos e considerações básicas de gestão estratégica, para gerar mapas e fluxogramas de riscos com riscos por prevalência e gravidade. Estas ferramentas são combinadas com técnicas quantitativas, probabilísticas e estatísticas para gerar modelos preditivos de risco e desenvolver melhores capacidades de resposta, geralmente em ambientes industriais. Daqui se conclui que o risco é inerente a todas as funções empresariais e a todo o tipo de atividades. Identificar os riscos, atribuir-lhes um valor e uma escala de prioridade, conceber ações e mecanismos para os minimizar e monitorizar continuamente são essenciais para garantir a sobrevivência das empresas e a criação de valor.
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Direitos de Autor (c) 2026 Sergio Antonio Flores-Vargas, Marco Antonio Zaraza-Vilca
Este trabalho encontra-se publicado com a Licença Internacional Creative Commons Atribuição-NãoComercial-CompartilhaIgual 4.0.
