Reducing corporate risk has long been a business strategy concern. Many scholars support diversification as a method to achieve risk reduction. Building on organisational portfolio analysis, we develop the concept of ‘desynchronicity’ as a complement to existing diversification theories about risk reduction. Organisational portfolio analysis views firms as portfolios of business units, suggesti...

Evaluating business solutions before being deployed is essential for any organization. Risk is emerging as one of the most preeminent and accepted metrics for the evaluations of business solutions. In this paper, we present a comprehensive case study where the Tropos Goal-Risk framework is used to assess and treat risk on the basis of the likelihood and severity of failures within organizationa...

Process mining research has mainly focused on the development of process mining techniques, with process discovery algorithms in the center of attention. However, far less research attention has been paid to the actual applicability of these process mining techniques in common business settings. Consequently, there only exists a partial fit between the existing process mining techniques and the...

The typical insurance firm is subject to a wide variety of risks. Understanding and quantifying the interrelationships between individual risk elements is a significantly important but complex challenge. If we view all the risks in a firm as an integrated system, we can apply a computer-assisted learning process called Interpretive Structural Modeling (ISM) to construct a structural graph and i...

Mutual funds change their risk levels significantly over time. Risk shifting might be caused by ill-motivated trades of unskilled or agency-prone fund managers who trade to increase their personal compensation. Alternatively, risk shifting might occur when skilled fund managers trade to take advantage of their stock selection and timing abilities. This paper investigates the performance consequ...