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The risk structure of Portuguese tourism industry subsectors: a PLS-SEM approach

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dc.contributor.authorCosta, Rui
dc.contributor.authorMoreira, Antonio
dc.contributor.authorMota, Jorge
dc.contributor.authorCosta, Rui Augusto da
dc.contributor.authorMota, Jorge
dc.contributor.authorChim-Miki, Adriana F.
dc.date.accessioned2026-02-10T16:17:13Z
dc.date.available2026-02-10T16:17:13Z
dc.date.issued2023en_US
dc.date.updated2026-01-27T10:50:50Z
dc.description.abstractThis paper examines risk factors that affect the Portuguese tourism industry subsectors, namely, travel agencies and tour operators, leisure and recreation activities, and tourism events firms. Additionally, it also assesses the effect of these risks on strategic and operational responses in the tourism subsectors mediated by a mitigation dimension. In terms of methodology, we used exploratory factor analysis (EFA) on data collected from 416 questionnaires distributed across the three tourism subsectors complemented by a Multigroup Analysis (MGA) via partial least squares structural equations modeling (PLS-SEM). The exploratory factor analysis confirmed distinct risk categories, including organizational, environmental, competitive, economic, political, infrastructure-related, circumstantial, business deficiencies, and specific (local) risks. Results documented the different risk impacts of risks on strategic and operational responses for tourism subsectors. While mitigation efforts do not significantly differ in their overall effects across subsectors, differences emerge in their direct effects. Concerning practical implications, this research provides insights for stakeholders in the tourism industry, supporting them with the knowledge to proactively understand, anticipate, and manage any risks in their operations, essential for boosting the resilience and competitive edge of the tourism subsectors in a global environment shrouded by uncertainty.eng
dc.description.versioninfo:eu-repo/semantics/publishedVersion
dc.identifier.doi10.26619/erbe-2023.3.1.4en_US
dc.identifier.issn2184-898Xen_US
dc.identifier.slugcv-prod-4457596
dc.identifier.urihttp://hdl.handle.net/10400.2/21232
dc.language.isoeng
dc.peerreviewedyes
dc.rights.urihttp://creativecommons.org/licenses/by/4.0/
dc.subjectRisk
dc.subjectTourism subsectors
dc.subjectSEM
dc.titleThe risk structure of Portuguese tourism industry subsectors: a PLS-SEM approacheng
dc.typejournal article
dspace.entity.typePublication
oaire.citation.endPage83
oaire.citation.issue1en_US
oaire.citation.startPage65
oaire.citation.titleERBE- European Review of Business Economicsen_US
oaire.citation.volumeIIIen_US
oaire.versionhttp://purl.org/coar/version/c_970fb48d4fbd8a85
person.familyNameMoreira
person.givenNameAntonio
person.identifier.orcid0000-0002-6613-8796
rcaap.cv.cienciaid541F-5442-5666 | António Carrizo Moreira
rcaap.rightsopenAccessen_US
relation.isAuthorOfPublication51ad303d-335c-4e2f-bae3-fffffef2e2f5
relation.isAuthorOfPublication.latestForDiscovery51ad303d-335c-4e2f-bae3-fffffef2e2f5

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