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Risk management analytical suite for interdependent assets: a production engineering approach to cryptocurrency portfolio optimization.

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Title: Risk management analytical suite for interdependent assets: a production engineering approach to cryptocurrency portfolio optimization.
Authors: Pimenta Gonçalves da Fonte, Daniel1 (AUTHOR) danielpimentagdf@gmail.com, Donizetti Lima, José1 (AUTHOR) donizetti@utfpr.edu.br, Dal Molin Ribeiro, Matheus Henrique1 (AUTHOR) mribeiro@professores.utfpr.edu.br, Ribas Pessa, Sergio Luiz1 (AUTHOR) slpessa@professores.utfpr.edu.br, Carvalho Izidoro, Sandro2 (AUTHOR) sandroizidoro@unifei.edu.br, Oliveira Rodrigues, Érick1 (AUTHOR) erickrodrigues@professores.utfpr.edu.br
Source: Future Business Journal. 5/11/2026, Vol. 12 Issue 1, p1-23. 23p.
Database: Business Source Ultimate
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ISSN:23147202
DOI:10.1186/s43093-026-00840-7