New challenges for risk analysis: systemic risks
Sign Up to like & getrecommendations! Published in 2020 at "Journal of Risk Research"
DOI: 10.1080/13669877.2020.1779787
Abstract: Abstract Systemic risks are a product of profound and rapid technological, economic and social changes associated with three major transformations. They are characterized by high complexity, trans-boundary effects, stochastic relationships, and nonlinear cause-effect patterns with… read more here.
Keywords: risk; challenges risk; risk analysis; systemic risks ... See more keywords
Systemic Risks Spillovers and Interdependence among Stock Markets: International Evidence with Covar‐Copulas
Sign Up to like & getrecommendations! Published in 2018 at "South African Journal of Economics"
DOI: 10.1111/saje.12182
Abstract: Empirical studies have provided ample evidence on the potential benefits of international diversification with portfolios that consist of both domestic and foreign assets. This coupled with sudden and periodic crashes in global and developed equity… read more here.
Keywords: systemic risks; developed equity; spillover effects; evidence ... See more keywords
A hybrid approach for modelling dynamic flows and systemic risks in supply chains
Sign Up to like & getrecommendations! Published in 2019 at "International Journal of Industrial and Systems Engineering"
DOI: 10.1504/ijise.2019.10025925
Abstract: The uncertainty of supply chain operations is becoming more complex with the growth of globalised business collaborations. Temporal business environment fluctuations cause disruptions that require quantitative risk analysis tools to understand and mitigate supply chain… read more here.
Keywords: supply; systemic risks; dynamic flow; bayesian networks ... See more keywords
Robust Management of Systemic Risks and Food-Water-Energy-Environmental Security: Two-Stage Strategic-Adaptive GLOBIOM Model
Sign Up to like & getrecommendations! Published in 2021 at "Sustainability"
DOI: 10.3390/su13020857
Abstract: Critical imbalances and threshold exceedances can trigger a disruption in a network of interdependent systems. An insignificant-at-first-glance shock can induce systemic risks with cascading catastrophic impacts. Systemic risks challenge traditional risk assessment and management approaches.… read more here.
Keywords: management; systemic risks; risk; strategic adaptive ... See more keywords