In the context of stochastic uncertainty and the increasing complexity of logistics processes in the retail sector … purpose of the present work is to assess the impact of risk events and unstable conditions on the level of quality of supply … occurrence of a man-made risk event and the shutdown of production of one of the suppliers on the financial, customer, and …

flow and economy. This paper aims to review the existing literature on risk factors in supply chain management in an … uncertain and competitive business environment. Papers that contained the word "risk" in their titles, keywords, or abstracts … were selected for conducting the theoretical analyses. Supply chain risk management is an integral function of the supply …

-Balaton 2023 European Capital of Culture region (VEB 2023 region). The study aims to adapt the PwC Risk Management Model and …), what lessons they learned, and what risk management decisions they made as a challenge of the pandemic period from a …

market, with different risk management approaches companies and global supply chains needed to adapt to the altered situation …

In recent decades, the importance of transport and logistics companies has increased considerably, especially for … economic-financial situation of transport and logistics companies operating in Lithuania, focusing mainly on their financial … risk, probability of bankruptcy, and level of solvency. To achieve these results, 416 companies were analysed based on …

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 its presence on the risk loading of the premium of a portfolio of insurance …

In this paper, the generalized Pareto distribution (GPD) copula approach is utilized to solve the conditional value-at-risk …-parametric kernel-smoothed interior and the parametric Pareto upper tail and (iii) Value-at-Risk (VaR) to quantify risk measure. The … minimizing CVaR measure and simulated copula returns combined outperforms the risk/return of domestic portfolios, such as the US …

An accurate assessment of the risk of extreme environmental events is of great importance for populations, authorities … and the banking/insurance/reinsurance industry. Koch (2017) introduced a notion of spatial risk measure and a … corresponding set of axioms which are well suited to analyze the risk due to events having a spatial extent, precisely such as …