Purpose: The goal of this study was to propose the multi-agent mechanism to forecast the corporate financial distress. Design/methodology/approach: This study utilized numerous methods, namely random subspace method, discriminant analysis and decision tree to construct the multi-agent...

Purpose: The purpose of this study is to presents a structured risk management methodology for managing and controlling the risks in the macro business environments. This paper emphasizes to achieve risk settled environments for industry/ business growth. Design/methodology/approach: In this...

Since 2009, stock markets have resided in a long bull market regime. Passive investment strategies have succeeded during this low-volatility growth period. From 2018 on, however, there was a transition into a more volatile market environment interspersed by corrections increasing in amplitude...