Risk and Decision Analysis最新文献

An empirical study on the role of leadership development program and its impact on entrepreneurial activities 关于领导力培养计划的作用及其对创业活动影响的实证研究

Risk and Decision Analysis Pub Date : 2024-02-14 DOI: 10.3233/rda-231504

Gorli Chaitanya, S. Tejaswini, Sony Hiremath, G. Santhoshi Gondesi, K. Kameswari, P. Ramesh, Veena Bhavikatti, O. Omnamasivaya

{"title":"An empirical study on the role of leadership development program and its impact on entrepreneurial activities","authors":"Gorli Chaitanya, S. Tejaswini, Sony Hiremath, G. Santhoshi Gondesi, K. Kameswari, P. Ramesh, Veena Bhavikatti, O. Omnamasivaya","doi":"10.3233/rda-231504","DOIUrl":"https://doi.org/10.3233/rda-231504","url":null,"abstract":"Organizations support leadership development training programs to continuously improve the level of leadership competence and the supply of suitable applicants for leadership roles. One of the skills that entrepreneurs should cultivate to become “leaders” is leadership competency. In entrepreneurship, leadership has a significant role. Therefore, the purpose of this study is to explore the role of leadership development programs that include personal development, self-assessment, team management, strategic leadership, skilled knowledge, and relationship development, to know the way they influence entrepreneurial activities. To test the hypothesis under study, this research applies the Structural Equation Modelling (SEM) approach to the data being gathered from 365 employees and managers of entrepreneurial business firms in India. The obtained results show that personal development, skilled knowledge, and relationship development have a beneficial impact on entrepreneurial activities. In contrast, self-assessment, team management, and strategic leadership are found to have no beneficial impact on entrepreneurial activities. The combination of the ideas of leadership and entrepreneurship is suggested in this study, filling the gap in the previously provided cross-sectional data of the literature.","PeriodicalId":38805,"journal":{"name":"Risk and Decision Analysis","volume":"67 2","pages":""},"PeriodicalIF":0.0,"publicationDate":"2024-02-14","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":null,"resultStr":null,"platform":"Semanticscholar","paperid":"139963998","PeriodicalName":null,"FirstCategoryId":null,"ListUrlMain":null,"RegionNum":0,"RegionCategory":"","ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":"","EPubDate":null,"PubModel":null,"JCR":null,"JCRName":null,"Score":null,"Total":0}

引用次数: 0

Some systemic risk indicators 一些系统性风险指标

Risk and Decision Analysis Pub Date : 2023-12-14 DOI: 10.3233/rda-231521

Yassine El Qalli, Khalil Said

引用次数: 1

A note on the recursive joint moments of discounted compound dependent renewal sums 关于贴现复合依存续期和的递归联合矩的说明

Risk and Decision Analysis Pub Date : 2023-12-08 DOI: 10.3233/rda-231522

Franck Adékambi, Kokou Essiomle

引用次数: 0

Return volatility transmission among Asian stock exchanges: Evidence from a heterogeneous market outlook 亚洲证券交易所之间的回报波动传导：来自异质市场前景的证据

Risk and Decision Analysis Pub Date : 2023-12-07 DOI: 10.3233/rda-231537

Amritkant Mishra, Vaishnavi Sakuja

{"title":"Return volatility transmission among Asian stock exchanges: Evidence from a heterogeneous market outlook","authors":"Amritkant Mishra, Vaishnavi Sakuja","doi":"10.3233/rda-231537","DOIUrl":"https://doi.org/10.3233/rda-231537","url":null,"abstract":"This pragmatic research strives to reveal the return volatility transmission throughout Asian stock exchanges, by employing variance decomposition technique of Vector autoregressive (VAR) based framework. Additionally, the current examination exerts a Granger causality approach to detect short-term cause and effect among the stock exchanges. The consequence of volatility spill-over exhibits the dominancy of Indian, Chinese and Japanese exchanges in terms of net volatility transmitter. Further, it is found that Korean, Thai, and Malaysian stock exchanges seem to be net receiver of volatility in Asia. Additionally, the outcome of current investigation reveals neutrality of Bangladeshi and Pakistani stock exchange, as the returns volatility of these stock exchange are not influenced by any other Asian stock exchanges. Furthermore, the result of Granger causality analysis signifies the existence of unidirectional causality among the Asian stock exchanges. In terms of policy implication, it is imperative for investors and policymakers to closely monitor the behaviour of the Japanese stock exchange, as it plays a significant role as a net transmitter of volatility to other stock exchanges in Asia. By keeping a vigilant eye on the Japanese stock exchange, investors can better assess and manage potential risks and opportunities in the region.","PeriodicalId":38805,"journal":{"name":"Risk and Decision Analysis","volume":"26 1","pages":""},"PeriodicalIF":0.0,"publicationDate":"2023-12-07","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":null,"resultStr":null,"platform":"Semanticscholar","paperid":"138591151","PeriodicalName":null,"FirstCategoryId":null,"ListUrlMain":null,"RegionNum":0,"RegionCategory":"","ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":"","EPubDate":null,"PubModel":null,"JCR":null,"JCRName":null,"Score":null,"Total":0}

引用次数: 0

Weighted Shapley values of efficient portfolios 有效投资组合的加权Shapley值

Risk and Decision Analysis Pub Date : 2023-10-03 DOI: 10.3233/rda-231507

Haim Shalit

引用次数: 0

Identifying the factors influencing digital marketing and brand-consumer relationship 识别影响数字营销和品牌消费者关系的因素

Risk and Decision Analysis Pub Date : 2023-07-07 DOI: 10.3233/rda-231505

H. M. Aancy, Malay Bandyapadhyay, Shallini S. Taneja, P. V. Rao, Binkey Srivastava

{"title":"Identifying the factors influencing digital marketing and brand-consumer relationship","authors":"H. M. Aancy, Malay Bandyapadhyay, Shallini S. Taneja, P. V. Rao, Binkey Srivastava","doi":"10.3233/rda-231505","DOIUrl":"https://doi.org/10.3233/rda-231505","url":null,"abstract":"With its roots in traditional advertising, digital marketing has become a specialized field over the decade preceding. Brand marketers now have a greater number of direct and indirect channels to interact with their target customers as a result of the rise in the number of personal gadgets and their use. The digital world is expanding, particularly in social media and digital marketing. As a result, many businesses decide to investigate social media and create digital marketing plans, the effectiveness of which is monitored to increase advancement. This study’s goal is to investigate the variables that affect brand-consumer relationships and digital marketing. Researchers create and estimate a conceptual model of the influences of antecedent factors (such as perceived convenience, service quality, E-WoM, brand awareness, accessibility of websites, and sharing content) on digital marketing and brand-consumer relationships by attracting hypotheses of technological advances acceptance, uses, and gratifications. Utilizing data gathered from both an established and a growing market, the researcher empirically tests the model with a consumer-centric focus (India). Results from various markets show similarities and differences between markets in terms of factors that influence customer acceptance. Researchers glean implications for hypothesis and practice from the findings. The findings indicate that perceived convenience, service quality, website accessibility, and shared content impact digital marketing. Also, it was found that digital marketing impact brand and consumer relation.","PeriodicalId":38805,"journal":{"name":"Risk and Decision Analysis","volume":"1 1","pages":""},"PeriodicalIF":0.0,"publicationDate":"2023-07-07","publicationTypes":"Journal Article","fieldsOfStudy":null,"isOpenAccess":false,"openAccessPdf":"","citationCount":null,"resultStr":null,"platform":"Semanticscholar","paperid":"47546123","PeriodicalName":null,"FirstCategoryId":null,"ListUrlMain":null,"RegionNum":0,"RegionCategory":"","ArticlePicture":[],"TitleCN":null,"AbstractTextCN":null,"PMCID":"","EPubDate":null,"PubModel":null,"JCR":null,"JCRName":null,"Score":null,"Total":0}

引用次数: 1

Reinforcement learning paycheck optimization for multivariate financial goals 多变量财务目标的强化学习工资优化

Risk and Decision Analysis Pub Date : 2023-05-08 DOI: 10.3233/rda-220025

Melda Alaluf, Giulia Crippa, Sinong Geng, Zijian Jing, Nikhil Krishnan, Sanjeev Kulkarni, Wyatt Navarro, R. Sircar, Jonathan Tang

引用次数: 4

Discrete Bismut formula: Conditional integration by parts and a representation for delta hedging process 离散Bismut公式：部分条件积分和delta套期过程的表示

Risk and Decision Analysis Pub Date : 2021-07-12 DOI: 10.3233/rda-202070

Naho Akiyama, Toshihiro Yamada

引用次数: 0

Implementing enterprise risk management in road organizations: Considerations and a proposed roadmap 在公路组织中实施企业风险管理:注意事项和建议的路线图

Risk and Decision Analysis Pub Date : 2020-05-08 DOI: 10.3233/rda-190055

Ioannis Benekos, G. Yannis, S. Mavromatis