The Enterprise Risk Management (ERM) process has heterogeneously developed across
the world, although it represents a leading paradigm, supporting organizations to identify …

For years, bank management has relied on mathematical, statistical and financial models,
which increasingly expose banks to model risk. The latter is also extended by the …

Financial systemic risk is an important issue in economics and financial systems. Trying to
detect and respond to systemic risk with growing amounts of data produced in financial …

“Big data” is an emerging topic and has attracted the attention of many researchers and
practitioners in industrial systems engineering and cybernetics. Big data analytics would …

Supply Chain Risk Management has become a key concern for organizations, which is even
further emphasized by the current economic and financial crisis. Against this background …

Manufacturers need to satisfy consumer demands in order to compete in the real world. This
requires the efficient operation of a supply chain planning. In this research we consider a …

With the upsurge of frequent disruptive events, organizations have become more vulnerable
to the consequences of these disruptive events. As a result, the need for more resilient …

We analytically investigate the optimal pricing decisions in a mass customization (MC)
supply chain with one risk averse manufacturer and two risk averse competing retailers. The …

Risk management has become a vital topic both in academia and practice during the past
several decades. Most business intelligence tools have been used to enhance risk …

With the increasing organizational dependence on information systems, information systems
security has become a very critical issue in enterprise risk management. In information …