... for sentiment analysis and multi-objective optimization for risk management. Monte Carlo simulations demonstrate the framework’s robustness across different market conditions, with Sharpe ratios consistently above 1.8. Findings The framework returns a complex decision-making output in order to reach...

... in transmedia – selected for their varying levels of business model innovation. Findings Creative firms face four main categories of risk: financial, technological, market and user experience. Risk management relies on prototyping and testing practices, which vary according to risk type and intensity...

... segment. Originality/value Other studies have taken more macro-perspectives on enterprise risk management in microfinance, while we go to the end user as the unit of measure. We advance peer monitoring theory. Another important contribution is in fund diversion, rather than the repayment/default focus...

...Silvia Panfilo; Francesco Scarpa; Nicolas Canestraro Purpose Drawing on the theoretical distinction between substantive and symbolic sustainability reporting, this study examines whether the adoption of double materiality in sustainability reporting influences ESG risk management. Design...

...Furong Ruan; Nanping Feng; Fenfen Wei; Ruxiang Zhao; Shanlin Yang Purpose Effective risk management is critical to successfully developing complex products and systems (CoPS) but is often hampered by the unclear understanding of risks’ effect on outcomes. The purpose of this study...

... of supply chain risk management, specifically aiding management decision-making in the face of digitalization challenges. As digitalization continues to transform business processes in Industry 5.0 era, it introduces new risks and vulnerabilities to SCs. In other words, as organizations deploy digital SC...

...Chiara Crovini; Gabriele Santoro; Giovanni Ossola Purpose The main purpose of this study is twofold: first, to analyze how risk is considered and managed by entrepreneurial SMEs, where the original founder is still the entrepreneur running the business, and second to understand if risk management...

... of risks which are perceived as posing an economic threat to businesses. This paper draws on a synthesis of supply chain and risk management literature to identify and cluster RL risk factors and to recommend risk mitigation strategies for reducing the negative impact of risks on RL implementation...

..., particularly for strategy, to provide a new consistent, rigorous and flexible approach for applying these theories. The approach has been tested successfully and benefited real-world strategy decisions. Case studies Sustainability Risk management Opportunity hunting Resilient strategy Scenario use...

...Pedro Marins Freire Teberga; Fábio Lotti Oliva; Masaaki Kotabe Purpose The volatile scenario of technological innovation demonstrates the need for risk control processes, in order to ensure its viability. The purpose of this paper is to propose a conceptual framework for risk management...

... in crowdsourcing. Therefore, this issue should be explored. Crowd participants can then design appropriate control strategies to avoid the occurrence of some critical risks. China Performance Surveys Outsourcing Risk management Sociotechnical theory Crowdsourcing has gained significant attention...

...Johanna Sax; Simon S. Torp Purpose – The purpose of this paper is to test the effect of psychological safety and participative leadership style on risk performance as well as its interaction with enterprise risk management (ERM) processes to evaluate if a decentralisation in the form of a safe...

...Xianbo Zhao; Bon-Gang Hwang; Sui Pheng Low Purpose – The purposes of this paper are to: first, identify the critical drivers for and hindrances to enterprise risk management (ERM) implementation in Singapore-based Chinese construction firms (CCFs); second, interpret the critical drivers...

..., investigating the relationship between their costs – between $5 and $140 million – and their box‐office revenues – between a few thousands of dollars and approximately $420 million. © Emerald Group Publishing Limited 2013 Film industry Risk Profitability Management Risk management Cinema...

... Figure 2): H1. There is a direct relation between self‐perceived entrepreneurial intention and experimental entrepreneurial behavior. Social entrepreneur Experimental behavioural economics Risk management Entrepreneurialism Attitudes Social dynamics Behaviour In the last...

... Research and development Learning Relational risk Performance risk Ownership International business Risk management Research model.  Figure 1 summarises our research model. We outline next how we expect relational and performance risks to affect the ownership level taken by firms...

... Risk management Decision making Project management Operations management This seems to be the prevailing expectation in the ERM literature and also an ambitious one; therefore, it requires careful preparation for the risk identification. The preparatory stage may include collecting...

...Mostafa Jafari; Jalal Rezaeenour; Mohammad Mahdavi Mazdeh; Atefe Hooshmandi Purpose This paper seeks to develop a model for risk management of knowledge loss in a project‐based organization in Iran. Design/methodology/approach This study uses a multi‐stage research approach. In the first stage...

...) observed that defining the mission of a company in terms of need is not enough to provide a useful guide about the company's business. Organizations Risk management There are four main reasons, which make of defining an organisation's business, mission, a very important management tool...

...Jan Emblemsvåg Purpose This paper aims to present an augmented subjective risk management process that can partially solve the problem of inconsistent results in qualitative risk management. Note that “subjective” in this context is to separate this risk management process from the purely...