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Case study on a potential application of failure mode and effects analysis in assessing compliance risks
Bognár, Ferenc; Benedek, Petra - In: Risks : open access journal 9 (2021) 9, pp. 1-16
failure mode and effect analysis (FMEA) is widely used in engineering, its application in the financial sector is quite novel … application of FMEA in a focus group of compliance experts at one of the largest Central and Eastern European commercial banks … and quantitative assessment methods. Applying FMEA based on a nominal group technique and further statistical analysis …
Persistent link: https://www.econbiz.de/10012632010
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FMEA model in risk analysis for the implementation of AGV/AMR robotic technologies into the internal supply system of enterprises
Bekishev, Yuriy; Pisarenko, Zhanna; Arkadiev, Vladislav - In: Risks : open access journal 11 (2023) 10, pp. 1-31
mistakes when executing projects centered around the incorporation of AGVs/AMRs into in-house logistics systems. The FMEA … is presented in the paper. Integrating FMEA into projects implementing robotic technologies can lead to significant …
Persistent link: https://www.econbiz.de/10014391731
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Taguchi risk and process capability
Isaic-Maniu, Alexandru; Grigore, Ana-Maria; Constantin, … - In: Risks : open access journal 11 (2023) 10, pp. 1-12
Process control methods, in general, and quality, in particular, most often refer to the measures taken especially to the finished product, as well as to the technological process, in order to maintain its performance within certain statistical parameters. Genichi Taguchi is the first who...
Persistent link: https://www.econbiz.de/10014391806
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Forming a risk management system based on the process approach in the conditions of economic transformation
Sidorova, Elena; Kostyukhin, Yuri; Korshunova, Lyudmila; … - In: Risks : open access journal 10 (2022) 5, pp. 1-15
The economy is in a state of transformation into a new system, and it is quite realistic that economic entities will be under the influence of certain risky moments. The process of risk analysis and management should be considered by an enterprise as an integral part of enterprise management in...
Persistent link: https://www.econbiz.de/10013359055
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Developing a risk model for assessment and control of the spread of COVID-19
Issa, Usama H.; Balabel, Ashraf; Abdelhakeem, Mohammed; … - In: Risks : open access journal 9 (2021) 2/38, pp. 1-15
Coronavirus disease 2019 (COVID-19) continues to spread rapidly all over the world challenging nearly all governments. The exact nature of COVID-19's spread and risk factors for such a rapid spread are still imprecise as available data depend on confirmed cases only. This may result in an...
Persistent link: https://www.econbiz.de/10012427014
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Credit risk management of property investments through multi-criteria indicators
Locurcio, Marco; Tajani, Francesco; Morano, Pierluigi; … - In: Risks : open access journal 9 (2021) 6, pp. 1-36
The economic crisis of 2008 has highlighted the ineffectiveness of the banks in their disbursement of mortgages which caused the spread of Non-Performing Loans (NPLs) with underlying real estate. With the methods stated by the Basel III agreements, aimed at improving the capital requirements of...
Persistent link: https://www.econbiz.de/10012597716
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Factors of risk analysis for IoT systems
Andrade, Roberto; Ortiz-Garcés, Iván; Tintin, Xavier; … - In: Risks : open access journal 10 (2022) 8, pp. 1-21
The increasing rate at which IoT technologies are being developed has enabled smarter and innovative solutions in the sectors of health, energy, transportation, etc. Unfortunately, some inherent characteristics of these technologies are compromised to attack. Naturally, risk analysis emerges, as...
Persistent link: https://www.econbiz.de/10013365630
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Unit-linked tontine : utility-based design, pricing and performance
Chen, An; Nguyen, Thai; Sehner, Thorsten - In: Risks : open access journal 10 (2022) 4, pp. 1-27
Due to the low demand for conventional annuities, alternative retirement products are sought. Quite recently, tontines have been frequently brought up as a promising option in this respect. Inspired by unit-linked life insurance and retirement products, we introduce unit-linked tontines in this...
Persistent link: https://www.econbiz.de/10013355394
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Does engagement partners' effort affect audit quality? : with a focus on the effects of internal control system
Kim, Suyon - In: Risks : open access journal 9 (2021) 12, pp. 1-17
An audit team includes engagement partners, CPAs, and staff. Among them, partners play a vital role in performing tasks … the engagement team, and review the audit reports. This study examines for association between the partner's audit hour …
Persistent link: https://www.econbiz.de/10012794218
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The impact of systemic risk on the diversification benefits of a risk portfolio
Busse, Marc; Dacorogna, Michel M.; Katz, Marie - In: Risks : open access journal 2 (2014) 3, pp. 260-276
Risk diversification is the basis of insurance and investment. It is thus crucial to study the effects that could limit it. One of them is the existence of systemic risk that affects all of the policies at the same time. We introduce here a probabilistic approach to examine the consequences of...
Persistent link: https://www.econbiz.de/10010399713