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1,372 Results Found

  • Article
  • Open Access
4 Citations
5,060 Views
27 Pages

2 June 2022

This paper aims to study the international experience (in the aspect and taking into account the specifics of regions of the world) integrating the SDGs into corporate strategies and to identify the following: (1) supported SDGs (UN standards); (2) i...

  • Article
  • Open Access
35 Citations
8,285 Views
22 Pages

Modeling Profitability-Influencing Risk Factors for Construction Projects: A System Dynamics Approach

  • Shah Jahan,
  • Khurram Iqbal Ahmad Khan,
  • Muhammad Jamaluddin Thaheem,
  • Fahim Ullah,
  • Muwaffaq Alqurashi and
  • Badr T. Alsulami

This study addressed the complexity involved in integrating the causative risk factors influencing construction profitability. Most of the existing studies cover the individual effects of profitability influencing factors. Very few focus on the syste...

  • Article
  • Open Access
19 Citations
5,579 Views
20 Pages

9 June 2020

This research paper examined the simultaneous relationship between sustainability risk management (SRM) as an extension of Enterprise Risk Management (ERM) and Palestinian insurance firms’ profitability, for the period spanning 2007Q1 to 2018Q4...

  • Article
  • Open Access
46 Citations
11,863 Views
24 Pages

Sustainable Banking, Market Power, and Efficiency: Effects on Banks’ Profitability and Risk

  • Begoña Torre Olmo,
  • María Cantero Saiz and
  • Sergio Sanfilippo Azofra

26 January 2021

The financial crisis seriously damaged the reputation of the banking sector, as well as its profitability and risk of insolvency, which led many banks to adopt a sustainable approach aimed at balancing long-term goals with short-term performance pres...

  • Article
  • Open Access
12 Citations
9,298 Views
23 Pages

To analyze the effects of government debt securities on the liquidity risk and profitability of banks in Cape Verde, this research employs an unbalanced panel dataset from 2000 to 2017 on the activity of all commercial banks operating at the end of 2...

  • Article
  • Open Access
6 Citations
4,370 Views
16 Pages

26 November 2022

The COVID-19 pandemic has inflicted substantial losses on a large number of enterprises and brought about the risk of unsustainable operations across the world. However, certain enterprises still managed to grow against the trend prevailing during th...

  • Article
  • Open Access
6 Citations
9,652 Views
14 Pages

The Effect of Financial Risk Taking on Profitability in the Pharmaceutical Industry

  • Gergő Tömöri,
  • Vilmos Lakatos and
  • Bernadett Béresné Mártha

14 October 2021

The significance of the pharmaceutical and commercial sectors in the national economy has noticeably intensified, as a result of the COVID-19 pandemic. The main objective of this study was to gain a better insight into the main management characteris...

  • Article
  • Open Access
9 Citations
6,437 Views
24 Pages

8 March 2018

This paper focuses on an investment decision-making process for sustainable development based on the profitability impact factors for overseas projects. Investors prefer to use the discounted cash-flow method. Although this method is simple and strai...

  • Article
  • Open Access
1 Citations
1,689 Views
18 Pages

Geopolitical Risk and Firm Profitability in Complex Socio-Economic Systems: A Heterogeneous Dynamics Perspective

  • Ioana Duca,
  • Bogdan Andrei Dumitrescu,
  • Paul Tănăsescu,
  • Ionel Leonida,
  • Andreea-Mădălina Bozagiu and
  • Dalia Poleac

24 October 2025

This paper investigates how geopolitical risk influences firm profitability worldwide. Using a global panel of 7126 listed companies from 2013 to 2023, the analysis reveals that geopolitical shocks do not affect firms uniformly. Less profitable and f...

  • Article
  • Open Access
8 Citations
7,848 Views
27 Pages

8 October 2024

This study explores how machine learning can optimize financial risk management for non-profit organizations by evaluating various algorithms aimed at mitigating loan default risks. The findings indicate that ensemble learning models, such as random...

  • Article
  • Open Access
7 Citations
5,201 Views
13 Pages

Effect of Cover Crop on Farm Profitability and Risk in the Southern High Plains

  • Ram N. Acharya,
  • Rajan Ghimire,
  • Apar GC and
  • Don Blayney

12 December 2019

Cover cropping has been promoted for improving soil health and environmental quality in the southern High Plains (SHP) region of the United States. The SHP is one of the more productive areas of the country and covers a large landmass, including part...

  • Article
  • Open Access
4 Citations
10,405 Views
25 Pages

With the increasing adoption of technologies such as mobile banking and blockchain, the banking sector in developing and emerging economies is experiencing both opportunities and challenges. This study examines the impact of FinTech on bank risk-taki...

  • Article
  • Open Access
14 Citations
5,054 Views
18 Pages

25 September 2017

In forest operations, the interface between forest companies and harvesting contractors is of special importance, considering that it is the first link in the forest industry’s supply chains. Supply operations account for a significant share of the f...

  • Article
  • Open Access
1 Citations
3,637 Views
29 Pages

K-Means Clustering for Portfolio Optimization: Symmetry in Risk–Return Tradeoff, Liquidity, Profitability, and Solvency

  • Marcel-Ioan Boloș,
  • Ștefan Rusu,
  • Marius Leordeanu,
  • Claudia Diana Sabău-Popa,
  • Diana Claudia Perțicaș and
  • Mihai-Ioan Crișan

29 May 2025

In order to evaluate the impact of k-means clustering on portfolio optimization, this study groups enterprises based on profitability, liquidity, and solvency indicators. The study confirms the positive correlation between risk, return, and risk-adju...

  • Feature Paper
  • Article
  • Open Access
2 Citations
4,533 Views
20 Pages

28 December 2024

The paper examines the key determinants of European banks’ profitability by analyzing the return on assets (ROA), return on equity (ROE), net interest margin (NIM), and the risk-adjusted measures of profitability, RAROAA and RAROAE, across 34 E...

  • Article
  • Open Access
9 Citations
2,891 Views
19 Pages

11 March 2020

This paper investigates the problem of how to deploy customers’ shiftable load (SL) for electricity retailers’ risk management under uncertainty of the day-ahead (DA) wholesale market price. The robust profit (RP) and the conditional robu...

  • Article
  • Open Access
19 Citations
7,694 Views
21 Pages

6 April 2018

We collected data pertaining to Chinese listed commercial banks from 2008 to 2016 and found that the competition between banks is becoming increasingly fierce. Commercial banks have actively carried out diversification strategies for greater returns,...

  • Proceeding Paper
  • Open Access
210 Views
7 Pages

Assessing Farm Profitability and Resilience Through Scenario Analysis: Evidence from a Farmer Group in Western Macedonia

  • Angelos Prentzas,
  • Christina Moulogianni,
  • Anna Tafidou,
  • Evgenia Lialia,
  • Asimina Kouriati,
  • Eleni Dimitriadou and
  • Thomas Bournaris

Farmers face financial challenges due to changing input costs and market prices, making risk assessment an important tool for decision-making. This study uses scenario analysis to examine how different economic conditions affect farm profitability. E...

  • Article
  • Open Access
1 Citations
2,772 Views
12 Pages

1 December 2022

In contrarian trading, investors buy and sell loser stocks (lowest average historical prices) and winner stocks (highest average historical prices), respectively. This study examines whether (a) Thailand Sustainability Investment-listed companies out...

  • Article
  • Open Access
27 Citations
5,610 Views
15 Pages

Balancing Generation from Renewable Energy Sources: Profitability of an Energy Trader

  • Christopher Kath,
  • Weronika Nitka,
  • Tomasz Serafin,
  • Tomasz Weron,
  • Przemysław Zaleski and
  • Rafał Weron

1 January 2020

Motivated by a practical problem faced by an energy trading company in Poland, we investigate the profitability of balancing intermittent generation from renewable energy sources (RES). We consider a company that buys electricity generated by a pool...

  • Article
  • Open Access
3 Citations
5,290 Views
23 Pages

This paper evaluates the relationship between investing in workforce well-being and profitability of listed companies in Mexico compared to European companies from an Environmental, Social, and Governance (ESG) investor perspective. In this case, the...

  • Article
  • Open Access
12 Citations
4,696 Views
16 Pages

Toward a More Resilient Financial System: Should Banks Be Diversified?

  • Laura Baselga-Pascual,
  • Olga Del Orden-Olasagasti and
  • Antonio Trujillo-Ponce

7 June 2018

This article empirically analyzes the effects of revenue diversification on the profitability and risk of a large sample of Eurozone banks over the period from 2000 to 2012. We use the generalized method of moments (GMM) estimator, which is also refe...

  • Article
  • Open Access
6 Citations
2,598 Views
14 Pages

In this paper, we mainly focus on two institutional aspects that are related to financial risk, that is, profiteering and the use of non-fraudulent coins when performing financial transactions. We argue that these two prerequisites were important for...

  • Article
  • Open Access
3 Citations
3,195 Views
14 Pages

This paper studies the relationship between leadership as an activity of business process management (BPM) and company performance. Business process data about leadership and business processes in SMEs were collected via questionnaires on the populat...

  • Article
  • Open Access
2 Citations
2,404 Views
22 Pages

Large-Scale 3D Multi-Story Enterprise Layout Design in a New Type of Industrial Park in China

  • Xuemin Liu,
  • Guozhong Huang,
  • Xuehong Gao,
  • Haoxuan Li,
  • Shengnan Ou and
  • Ibrahim M. Hezam

12 August 2022

In the new-type clustered industrial park, the closer distance between enterprises leads to risk aggregation, and the layout of enterprises affects the safety and economy of the park. However, previous studies have often paid insufficient attention t...

  • Article
  • Open Access
5 Citations
2,742 Views
13 Pages

Model of Optimizing Correspondence Risk-Return Marketing for Short-Term Lending

  • Andrii Kaminskyi,
  • Maryna Nehrey,
  • Vitalina Babenko and
  • Grzegorz Zimon

The modern credit market is actively changing under the influence of digitalization processes. Some of the drivers of these changes are financial companies that carry out, among other things, online lending. Online lending is objectively focused on s...

  • Article
  • Open Access
3 Citations
5,707 Views
21 Pages

This paper deals with the optimal retention level under four competitive criteria: survival probability, expected profit, variance and expected shortfall of the insurer’s risk. The aggregate claim amounts are assumed to be distributed as compound Poi...

  • Article
  • Open Access
7 Citations
13,550 Views
21 Pages

A Comprehensive Approach to Bankruptcy Risk Evaluation in the Financial Industry

  • Samar Issa,
  • Gulhan Bizel,
  • Sharath Kumar Jagannathan and
  • Sri Sarat Chaitanya Gollapalli

The study presents a comprehensive approach to examining the potential risk of bankruptcies in financial sector organizations. This investigation explores 20 financial sector entities and evaluates their fiscal history from 2000 to 2018. The develope...

  • Article
  • Open Access
5 Citations
3,040 Views
18 Pages

5 July 2018

In this work, we develop methods to assess the risk of profit–loss resulting from the choice of a computational method for solving a joint production and maintenance-planning problem. In fact, the optimal objective function is calculated via the use...

  • Article
  • Open Access
18 Citations
6,243 Views
19 Pages

21 April 2016

The paper substantiates the importance of the optimal directionality choice of sales activity as one of the main lines of enterprise activity, the functioning of which should be complete, synchronous and complementary. Diversification is one of the p...

  • Article
  • Open Access
3 Citations
4,191 Views
18 Pages

This paper considers the risks and opportunities inherent in a major national change process through a descriptive approach to the implementation challenges for Australian non-profit disability service providers as they grapple with the implementatio...

  • Article
  • Open Access
3 Citations
2,942 Views
20 Pages

There are isolated streams of research in spiritual capital, spiritual leadership, and community leadership. We put together these three notions and indicate that taken together, a spiritual leader with a community leadership style can use his spirit...

  • Article
  • Open Access
8 Citations
4,944 Views
21 Pages

The purpose of the article is to reveal the problem (and to determine the possibility of solving the structural choice problem) as one of the areas in modern portfolio theory development. The article also argues that portfolio analysis is a method of...

  • Article
  • Open Access
37 Citations
8,213 Views
15 Pages

5 October 2021

The purpose of this article is to examine the impact of the shock increase, in the value of nonperforming loans, on the equity level and profitability of 141 banks in 18 countries of Central Eastern South Europe (CESE). This study is important for as...

  • Article
  • Open Access
11 Citations
3,881 Views
25 Pages

A Simple View on the Interval and Fuzzy Portfolio Selection Problems

  • Krzysztof Kaczmarek,
  • Ludmila Dymova and
  • Pavel Sevastjanov

25 August 2020

In this paper, first we show that the variance used in the Markowitz’s mean-variance model for the portfolio selection with its numerous modifications often does not properly present the risk of portfolio. Therefore, we propose another treating...

  • Article
  • Open Access
25 Citations
5,899 Views
11 Pages

18 September 2019

From 2021 onwards, surgical castration of male piglets without pain relief will be banned in Germany. In Europe, stakeholders have committed themselves to end piglet castration from 2018 onwards. Alternatives to surgical castration are pork productio...

  • Article
  • Open Access
9 Citations
9,583 Views
21 Pages

Major steel-making companies in Korea have recently been trying to advance into international markets for better profitability and new market shares. Even with strategic partnerships with local organizations, the Korean steel companies are facing and...

  • Article
  • Open Access
22 Citations
6,075 Views
24 Pages

Disaggregating the Value of Conservation Agriculture to Inform Smallholder Transition to Sustainable Farming: A Mexican Case Study

  • Marta Monjardino,
  • Santiago López-Ridaura,
  • Jelle Van Loon,
  • Khondoker Abdul Mottaleb,
  • Gideon Kruseman,
  • Adaír Zepeda,
  • Erick Ortiz Hernández,
  • Juan Burgueño,
  • Ravi Gopal Singh and
  • Olaf Erenstein

15 June 2021

Conservation Agriculture (CA) is promoted by research and development (R&D) agencies to sustainably intensify agricultural systems with the goals of improving food security and livelihoods and adapting food systems to global climate change. Despi...

  • Article
  • Open Access
11 Citations
4,971 Views
21 Pages

16 April 2023

Financial inclusion is a crucial link in achieving the Sustainable Development Goals (SDGs). Strengthening the capability of financial institutions to provide inclusive financial services can help to narrow the inequality gap and increase access to o...

  • Article
  • Open Access
1 Citations
1,944 Views
22 Pages

Economic Resilience in Intensive and Extensive Pig Farming Systems

  • Lorena Giglio,
  • Tine Rousing,
  • Dagmara Łodyga,
  • Carolina Reyes-Palomo,
  • Santos Sanz-Fernández,
  • Chiara Serena Soffiantini and
  • Paolo Ferrari

2 August 2025

European pig farmers are challenged by increasingly stringent EU regulations to protect the environment from pollution, to meet animal welfare standards and to make pig farming more sustainable. Economic sustainability is defined as the ability to ac...

  • Feature Paper
  • Article
  • Open Access
4 Citations
2,891 Views
21 Pages

18 December 2020

In this article we investigate a homogeneous discrete time risk model with a generalized premium income rate which can be any natural number. We derive theorems and give numerical examples for finite and ultimate time survival probability calculation...

  • Article
  • Open Access
3 Citations
2,180 Views
25 Pages

System Profit Improvement of a Thermal–Wind–CAES Hybrid System Considering Imbalance Cost in the Electricity Market

  • Mitul Ranjan Chakraborty,
  • Subhojit Dawn,
  • Pradip Kumar Saha,
  • Jayanta Bhusan Basu and
  • Taha Selim Ustun

13 December 2022

Studying a renewable energy integrated power system’s features is essential, especially for deregulated systems. The unpredictability of renewable sources is the main barrier to integrating renewable energy-producing units with the current elec...

  • Article
  • Open Access
16 Citations
11,020 Views
15 Pages

An Analysis of the Financial Liquidity Management Strategy in Construction Companies Operating in the Podkarpackie Province

  • Grzegorz Zimon,
  • Joanna Nakonieczny,
  • Katarzyna Chudy-Laskowska,
  • Magdalena Wójcik-Jurkiewicz and
  • Konrad Kochański

29 December 2021

The activity of each construction company in conditions of high competitiveness is exposed to a number of risks that make it difficult to maintain high financial liquidity. In order to provide the continuity of ongoing economic processes and to be ab...

  • Article
  • Open Access
64 Citations
15,619 Views
16 Pages

19 September 2019

A managerial approach to the financial sustainability of a company derives from the principle of value maximization for shareholders at an acceptable level of risk, using the best combination of investments and available sources of financing. The res...

  • Article
  • Open Access
1 Citations
3,991 Views
16 Pages

This study tests possible sources of long-term risk-adjusted returns on initial public offerings (IPO) in Poland under the calendar-time portfolio (CTP) approach. The moment of going public still remains a puzzle in many areas. Poland’s status...

  • Article
  • Open Access
18 Citations
4,312 Views
12 Pages

The hypothesis that application of starter nitrogen (N) fertilizer to cowpea may increase grain and fodder yields and profitability was tested in the Guinea and Sudan savanna zones of northern Ghana. Two cowpea varieties (Apagbaala: grain-type and Pa...

  • Article
  • Open Access
12 Citations
5,911 Views
15 Pages

Wind Turbines on German Farms—An Economic Analysis

  • Clemens Fuchs,
  • Karl Marquardt,
  • Joachim Kasten and
  • Katharina Skau

26 April 2019

Only a small number of German farmers invest in wind turbines on the land they own; rather, they tend to lease land for that purpose to external investors. In this study, an explorative qualitative analysis of the reasons for this investment pattern...

  • Article
  • Open Access
3 Citations
4,689 Views
22 Pages

The Impact of Fintech on the Stability of Middle Eastern and North African (MENA) Banks

  • Aisha Mohammad Afzal,
  • Bashar Abu Khalaf,
  • Maryam Saad Al-Naimi and
  • Enas Samara

29 May 2025

This study investigates the impact of financial technology (Fintech) on bank stability in the Middle East and North Africa (MENA). Utilizing panel data from 94 banks in 10 countries over a 13-year period from 2011 to 2023, this research employs panel...

  • Article
  • Open Access
1 Citations
1,458 Views
22 Pages

25 November 2024

In service alliances, where multiple service providers collaborate to complete service transactions, the equitable allocation of profits based on their respective contributions and risk-bearing capacities is paramount. This paper introduces an optimi...

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