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Strategies for implementing risk management in Brazilian state governments

Ana Luiza Freire de Lorena (Department of Management Engineering, Federal University of Pernambuco, Recife, Brazil)
Ana Paula Cabral Seixas Costa (Department of Management Engineering, Federal University of Pernambuco, Recife, Brazil)

International Journal of Public Sector Management

ISSN: 0951-3558

Article publication date: 30 July 2024

Issue publication date: 12 November 2024

112

Abstract

Purpose

This study explores how public sector risk management (RM) is implemented in 6 Brazilian state governments, given the existence of contextual factors in the settings.

Design/methodology/approach

The cases were selected following a methodological protocol, resulting in the collection of 12 interviews with government policymakers (GPMs), supplemented with legislation and website content. All collected data were analysed through the qualitative content analysis method under the multi-case study methodology.

Findings

Empirical evidence shows that the settings strive to operationalise public sector RM by using implementation strategies. These strategies are developed by the GPMs and represent the consequence of the influence of three perceived contextual factors: weak sup-port from some public top managers, a pre-existent innovation-oriented culture, and risk types. Moreover, developing the maturity of RM implementation was observed as being difficult given the weak support from public top managers.

Practical implications

This study suggests that RM is not always easily implemented in the public context. Therefore, this article provides some tips that help mitigating this problem by involving actions that stimulate a deeper engagement of public top managers and that bring RM to a more strategic place in the governments.

Originality/value

This article explores RM in the public sector at the government level, demonstrating that strategies can be developed by GPMs to address contextual factors that can make the implementation of RM difficult, as indicated in the study.

Keywords

Acknowledgements

We gratefully acknowledge the risk management policymakers from the six anonymous state governments in Brazil for the availability and contribution to this study. This research has been supported by the Coordination for the Improvement of Higher Education Personnel (CAPES) – Brazil – Finance Code 001 and the National Council for Scientific and Technological Development (CNPq-Brazil).

Citation

de Lorena, A.L.F. and Costa, A.P.C.S. (2024), "Strategies for implementing risk management in Brazilian state governments", International Journal of Public Sector Management, Vol. 37 No. 6, pp. 824-841. https://doi.org/10.1108/IJPSM-11-2023-0329

Publisher

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Emerald Publishing Limited

Copyright © 2024, Emerald Publishing Limited

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