| Title: | A model for high-frequency detection of current risks based on news analysis and decentralized social networks |
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| Authors: | ID Jagrič, Timotej (Author)
ID Galun, Maša (Author) |
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| Files: |  https://link.springer.com/article/10.1057/s41283-026-00214-x
 RAZ_Jagric_Timotej_2025.pdf (2,90 MB)
MD5: FA313AA84CB90E60AA8FB168579D2EBD
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| Language: | English |
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| Work type: | Scientific work |
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| Typology: | 1.01 - Original Scientific Article |
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| Organization: | EPF - Faculty of Business and Economics
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| Abstract: | This article presents a data-driven model for identifying current risks in non-financial companies, supporting managerial and supervisory decision-making. The model integrates signals from the global news database GDELT and the decentralized social media platform Nostr into a structured risk register aligned with COSO ERM and ISO 31000 frameworks. Using standardized indicators of relevance and dynamics, it enables comparable monitoring of changes in the risk environment over time and across different sources. Empirical results from both sources indicate remarkable differences while complementing each other: news data provides a more stable, event-driven signal, while decentralized signals enable earlier risk detection. Forward-looking validation demonstrates that these indicators contain economically meaningful information, improving the prediction of future systematic risk beyond traditional approaches. The model does not replace existing methods of risk management, but supplements them with continuous, data-driven input into the decision-making processes of management and supervisory boards. |
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| Keywords: | news analysis, social media, risk register, risk management |
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| Publication status: | Published |
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| Publication version: | Version of Record |
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| Submitted for review: | 12.02.2026 |
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| Article acceptance date: | 12.04.2026 |
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| Publication date: | 20.04.2026 |
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| Year of publishing: | 2025 |
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| Number of pages: | Str. 1-23 |
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| Numbering: | Vol. 28, article no. ǂ28 |
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| PID: | 20.500.12556/DKUM-98246  |
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| UDC: | 005.334 |
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| ISSN on article: | 1743-4637 |
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| COBISS.SI-ID: | 279852803 |
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| DOI: | 10.1057/s41283-026-00214-x |
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| Publication date in DKUM: | 29.05.2026 |
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| Views: | 191 |
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| Downloads: | 7 |
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| Metadata: |    |
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| Categories: | Misc.
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