Perishable agricultural supply chains face significant uncertainties in production yield, market demand, and availability of resources. This paper presented a multi-period, multi-echelon, and multi-product mathematical model for a perishable agricultural supply chain network comprising farms, cold storage facilities, and wholesale markets. The model determined optimal allocation of cultivation area, harvest timing, duration of storage, and product flow distribution to minimize total supply chain costs, including production, transportation, storage, and import costs. A key innovation is the integration of interval programming to handle uncertainty in production costs, transportation rates, and water availability. Three metaheuristic algorithms including particle swarm optimization (PSO), genetic algorithm (GA), and simulated annealing (SA) were employed to solve the nondeterministic polynomial (NP)-hard problem. A comprehensive case study of three major perishable crops, i.e., potato, onion, and tomato, across 31 Iranian provinces and 24 candidate cold storage facilities attested to the effectiveness of the model. Results demonstrated that PSO outperformed GA and SA in solution quality by achieving a total cost of 64.14 trillion Rials, with 93.7% of costs attributed to production, 5.2% to transportation, and 1.1% to storage. The model reduced final product prices to one-third of market averages. Sensitivity analyses revealed that production cost was the most sensitive parameter, with a 100% increase triggering economically viable imports. Water availability reduction below 10% of baseline rendered domestic production infeasible. The model achieved 19.9% average water savings (1.062 billion cubic meters annually) through optimized cultivation patterns. The proposed framework provided agricultural policymakers with a quantitative tool for balancing domestic production, investment in storage capacity, and import decisions under uncertainty.
The spatiotemporal spread of plant pathogens introduces substantial uncertainty into agricultural production systems, thereby complicating timely disease management and resource allocation. An information-theoretic framework was developed to quantify structural uncertainty in pathogen transmission by integrating stochastic population dynamics with system entropy. A finite agricultural field containing a homogeneous crop population was represented as a two-state system, in which individual plants existed in either a healthy or an infected state. Pathogen transmission was modeled as a birth-death process, while the probability distribution of the infection state was characterized using a binomial formulation under the assumed population structure. On this basis, system entropy was introduced as a quantitative measure of structural uncertainty. It was demonstrated that entropy followed a characteristic inverted-U-shaped trajectory, increasing during the early stages of disease propagation and reaching a maximum at an intermediate level of infection intensity, where uncertainty and system volatility were greatest. As pathogen spread approached saturation, entropy progressively decreased. This entropy maximum was shown to define a critical operational threshold at which surveillance, treatment, and resource deployment can be implemented with the greatest expected effectiveness. Beyond operational decision support, the proposed framework establishes a quantitative basis for evaluating long-term risk mitigation strategies. Reductions in entropy achieved through the deployment of disease-resistant crop varieties, improved biosecurity measures, optimized field infrastructure, or enhanced monitoring systems can be directly interpreted as reductions in structural uncertainty, thereby providing measurable indicators for minimizing disease-related economic losses, improving intervention efficiency, and strengthening the resilience of agricultural production systems and supply chains. By establishing a rigorous connection between stochastic epidemiological dynamics and information theory, the proposed framework provides a generalizable analytical foundation for uncertainty-aware agricultural management and data-driven decision-making under pathogen risk.
Binary chronic obstructive pulmonary disease healthy control (COPD–HC) classification results in the Exasens dataset may be inflated by age and smoking-related structure. This exploratory secondary complete-case audit examined whether sensor-derived salivary dielectric response features provide internally predictive information beyond age, recorded sex/gender, and smoking status. The public Exasens dataset contained 399 records, of which 100 had complete salivary response measurements. Demographic only, salivary-response only, and combined feature sets were evaluated for binary COPD–HC and four-class label classification, using repeated stratified cross validation, limited overlap sensitivity analyses, calibration summaries, and SHapley Additive exPlanations (SHAP) based audits of model behavior. No independent external validation cohort was available. In the complete-case COPD–HC analysis, demographic only Logistic Regression achieved a balanced accuracy of 0.955 whereas the best salivary- response only model achieved 0.56. In the four-class complete-case task, combined Gradient Boosting achieved a balanced accuracy of 0.68 and a receiver operating characteristic–area under the curve (ROC–AUC) of 0.881. This represents exploratory internal separation, with performance strongest for chronic obstructive pulmonary disease (COPD) and healthy control (HC), moderate for infection-related cases, and weak for asthma. Matching and overlap weighting analyses did not support an independent COPD–HC contribution from salivary-response features, primarily because common support for age and smoking was poor. These findings should be interpreted as a secondary and hypothesis-generating dataset audit rather than validation of clinical prediction model. Transportability was uncertain under demographic shift or different salivary-response missingness structures. External validation, richer clinical metadata, and improved demographic and smoking overlap across groups are required before any diagnostic, screening, triage, risk-prediction, or clinical decision support could be considered.
Personnel selection represents one of the most important tasks of human resource management, while the selection of engineering personnel is of particular interest to the industrial manufacturing sector. This study dealt with the problem of selecting a quality engineer based on applications submitted in response to a job advertisement announced by a company that manufactured industrial equipment. The aim of the research is to demonstrate the robustness of a hybrid Multi-Criteria Decision-Making (MCDM) model based on the integration of the CRiteria Importance Through Intercriteria Correlation (CRITIC) method and the Square-Root based Evaluation Method (SREM). Such a model aims to reduce subjectivity in the decision-making process and serves as a supporting tool for company management in the personnel selection process. The results obtained from the case study demonstrated that the proposed model objectively and reliably identified the most suitable candidate, while taking into account different performance characteristics. The solution proved to be highly stable, since the sensitivity analysis revealed that even in the case where all criteria had equal importance, the best candidates remained at the top of the ranking list. Furthermore, this research indicated that the proposed CRITIC–SREM model could probably be a standard decision-support tool for decision-makers in personnel selection and the handling of similar problems.
Rice is a strategic food commodity, and its supply chain involves farms, mills, distribution centres, and markets. This study presented a multi‑objective mathematical model for a rice supply chain that minimized total costs (economic objective), soil erosion caused by water used in cultivation (environmental objective), and total water consumption. A real case study from Iran including four major rice‑producing regions was analysed under three water availability scenarios. To handle uncertainty in rainfall and irrigation water, stochastic programming was applied and the multi‑objective model was solved using extended goal programming. Sensitivity analyses examined changes in water availability, objective function weights, and import limits. Results demonstrated that under water‑scarce conditions, production in arid regions (e.g., Khuzestan) was not economically or environmentally viable, leading to increased imports. The model provides a practical tool for policymakers balancing food security, cost, environmental sustainability, and water conservation.
Sustainability disclosure increasingly influences investment decisions and market valuation in global capital markets. Traditional valuation frameworks primarily rely on accounting fundamentals such as earnings and book value, while the growing importance of environmental, social, and governance (ESG) information has expanded the role of non-financial indicators in strategic investment analysis. Empirical evidence regarding the value relevance of ESG disclosure in emerging markets, particularly within the Nigerian capital market, remains limited. This study investigates the relationship between ESG disclosure and firm market value using an extended Ohlson valuation framework. Annual firm-level data obtained from companies listed on the Nigerian Exchange Group were analyzed using panel regression techniques, including fixed-effects estimation and dynamic generalized method of moments (GMM) analysis. The study further examined the individual effects of ESG disclosures and evaluated the moderating role of governance quality in strengthening the value relevance of environmental and social disclosure. The results showed that ESG disclosure positively affected share prices, indicating that sustainability information contributed to investors’ valuation decisions. Governance disclosure exhibited the strongest and most consistent positive effect on market value, while social disclosure remained positively significant and environmental disclosure demonstrated a weaker but positive influence. The interaction analysis further revealed that governance quality strengthened the positive effects of environmental and social disclosure on share prices. These findings indicate that governance mechanisms improve the credibility and valuation relevance of sustainability information in emerging capital markets. This study extends the Ohlson valuation framework by integrating ESG dimensions and governance interaction effects within a data-driven market valuation model. The findings provide practical insights for corporate managers, investors, regulators, and policymakers seeking to enhance strategic sustainability reporting and improve long-term market confidence in emerging economies.
Environmental sustainability remains a major challenge in the era of digital transformation and global financial integration. The increasing adoption of artificial intelligence (AI) technologies and the expansion of financial globalization continue to reshape economic systems and influence ecological outcomes. This study investigates the dynamic relationships among private AI investment, financial globalization, and environmental sustainability in the United States within the Load Capacity Curve (LCC) framework and from a strategic analytics perspective. Annual time-series data from 1990–2019 were employed. Economic growth, technological innovation, and urbanization were incorporated as additional determinants of environmental sustainability measured by the load capacity factor (LCF). Unit root procedures were conducted, and the Autoregressive Distributed Lag (ARDL) bounds testing framework was applied to estimate both long-run equilibrium relationships and short-run dynamics. Robustness analysis was further performed using alternative cointegration estimators. The results showed that a long-run equilibrium relationship existed among the variables. A U-shaped relationship between income and environmental sustainability was identified, supporting the LCC hypothesis. Private investment in AI positively affected ecological capacity, suggesting that AI-related investment contributed to environmental improvement through resource optimization and efficiency gains. Financial globalization and technological innovation negatively affected environmental sustainability, implying that uncontrolled financial expansion and non-green technological activities intensified ecological pressure. Urbanization demonstrated a positive long-run contribution to ecological sustainability. The robustness analysis produced consistent findings. The results indicate that AI-related investment can serve as a strategic instrument for balancing technological development and ecological objectives. This study provides evidence that integrating strategic analytics with sustainability assessment improves understanding of the environmental implications of digital transformation. The findings offer practical decision support for policymakers seeking to align technological investment and global financial integration with long-term sustainability goals.
Against the backdrop of economic globalization and rapid technological advancement, supply chain digitalization increasingly reshapes organizational collaboration and innovation patterns and has become an important driver of integrated development across supply chain networks. This study investigates whether and through what mechanisms supply chain digitalization influences corporate integrated collaborative innovation. Using panel data from Chinese A-share listed companies during 2014–2023, an empirical analysis was conducted to evaluate the effect of supply chain digitalization on integrated collaborative innovation. Fixed-effect regression models, mechanism analysis, robustness tests, and heterogeneity analysis were employed to identify both direct and indirect transmission paths. The results showed that supply chain digitalization significantly promoted corporate integrated collaborative innovation. The positive effect was transmitted through three major channels: improvements in labor productivity, increases in cost markup, and enhancement of factor allocation efficiency. The results further showed substantial heterogeneity across firms and regions. Stronger effects were observed among firms with higher levels of supply chain digitalization and those located in eastern China. The promoting effect was also more evident in producer service industries, younger firms, large-scale enterprises, and state-owned enterprises. The findings indicate that supply chain digitalization serves as an important operational mechanism for strengthening collaborative innovation capability. This study demonstrates that the coordinated development of supply chains and innovation systems contributes to more effective resource integration and sustained innovation performance. The findings provide empirical evidence for strategic decision-making related to digital transformation and offer analytical insights into the design of innovation-oriented supply chain ecosystems.
Customer retention in the telecommunications industry poses a critical challenge in data-driven business operations, while high predictive accuracy does not necessarily translate into superior commercial outcomes under asymmetric misclassification costs. This study investigated a profit-oriented decision analytics framework for customer churn management by integrating predictive performance with business value optimization. A cost-sensitive Cost-Sensitive Improved Sparrow Search Strategy Algorithm Stacking (CS-ISSA-Stacking) framework was developed by incorporating customer lifetime value (CLV) and marketing intervention costs into an Expected Total Profit (ETP) objective function. An Improved Sparrow Search Algorithm (ISSA) was constructed using Tent chaotic mapping and Cauchy mutation mechanisms to enhance global optimization capability. EXtreme Gradient Boosting (XGBoost), Light Gradient Boosting Machine (LightGBM), and Categorical Boosting (CatBoost) were employed as heterogeneous base learners, and ISSA was used to optimize ensemble fusion weights and decision thresholds for profit-driven prediction. The proposed framework could effectively improve ETP while maintaining competitive predictive performance. Compared with conventional prediction models optimized solely for classification accuracy, the proposed approach achieved a substantial improvement in customer retention profitability. The findings demonstrated that the optimized decision threshold significantly reduced the false negative rate in high-value customer identification. Furthermore, SHapley Additive exPlanations (SHAP)-based interpretation revealed that monthly charges, contract type, and tenure were the most influential factors affecting customer churn behavior. Profit-sensitive decision mechanisms provided a more effective strategy than traditional accuracy-oriented prediction approaches in customer churn management. The proposed framework provides a practical decision-support tool for intelligent customer retention and offers new insights into integrating business analytics with strategically operational decision making in the competitive telecommunications environments.
The increasing integration of environmental, social, and governance (ESG) considerations into financial markets has raised fundamental questions regarding their roles in investment decision making. In particular, it remains unclear whether ESG-oriented investment strategies mirror substantive changes in portfolio construction or primarily follow prevailing market trends. This study examined the decision relevance of ESG signals by analyzing the behavior and performance of ESG-oriented mutual funds. Using a sample of 41 funds, a data-driven analytical framework was employed to evaluate portfolio composition, risk–return performance, and the determinants of ESG ratings. The analysis first considered whether ESG funds systematically allocated capital toward firms with stronger ESG profiles. Although a modest tilt toward higher-rated companies was observed, the differences relative to conventional funds remained limited and, in most cases, statistically insignificant, thus indicating that ESG considerations were not the dominant driver of portfolio selection. The second part evaluated fund performance within a risk–return framework using benchmark-adjusted measures and information ratios
(IR)
. While all funds generated positive returns over the sample period, the majority failed to outperform their benchmarks. Only a small subset exhibited consistently favorable risk-adjusted performance. These findings suggested that ESG-oriented strategies did not provide a reliable basis for achieving superior financial outcomes and might involve trade-offs in portfolio allocation. Finally, cross-sectional regression analysis demonstrated that ESG ratings were strongly associated with firm-specific characteristics, especially size and profitability. This result indicated that ESG scores might reflect underlying financial capacity rather than deliberate sustainability-oriented decisions. Taken together, this study implied that ESG signals offered limited standalone values for guiding decisions of investment. Effective portfolio design therefore requires a broader analytical approach that integrates ESG metrics with conventional financial indicators.
With the rapid expansion of e-commerce, last-mile delivery in express logistics faces significant challenges, including low efficiency and high operational costs. Taking the Xiqing District of Tianjin as a case study, this research proposes a three-stage framework integrating complex network theory and machine learning. First, the Louvain algorithm is employed to achieve intelligent partitioning of delivery areas, resulting in a modularity increase to 0.789. Second, an eXtreme Gradient Boosting (XGBoost) model is utilized to predict terminal service modes, achieving an accuracy of 87.8%. Finally, a route planning model is constructed using Particle Swarm Optimization (PSO). To validate these methods, a three-day logistics system simulation was conducted via AnyLogic to evaluate the effectiveness of different delivery policies. The results demonstrate that, compared to traditional independent delivery, the joint delivery approach reduces total costs by 25.32%. Furthermore, by introducing a carbon emission accounting model, leading to an estimated 25% reduction in daily carbon emissions, achieving a win-win situation for both economic and environmental benefits.
Rapid expansion of e-commerce live streaming has introduced new strategic choices regarding the use of human or virtual agents within the platform-based ecosystem. However, the decision dynamics underlying such choices remain insufficiently understood, particularly in the presence of multiple interacting stakeholders. This study developed an evolutionary game model to analyze the strategic interactions among brands, streaming platforms, and consumers. The framework incorporated agent heterogeneity in terms of consumer attraction, information transmission, and trust formation, while explicitly modeling cost structures and revenue-sharing mechanisms. Replicator dynamics were derived to characterize strategy evolution, and system stability was examined through Jacobian analysis. The results demonstrated that the revenue-sharing coefficient critically determined system trajectories. Higher sharing ratios led to convergence toward human agents and customized services, whereas lower ratios promoted virtual agents and standardized solutions. The findings further revealed that equilibrium outcomes were jointly shaped by cost–benefit configurations, consumers’ responses, and platform incentives. This study provided an analytical foundation for comprehending strategy formation in digital commerce systems and contribute to the design of incentive mechanisms in a platform-mediated environment.