Crafting an academic portfolio as a clinician-scholar: Reflections from a Next5 workshop. [PDF]
Nair A +2 more
europepmc +1 more source
Heterogeneous T-Copula Implementation in a Credit Portfolio Model
Carsten Binnenhei
openalex +1 more source
Global Business Cycles and Credit Risk [PDF]
The potential for portfolio diversification is driven broadly by two characteristics: the degree to which systematic risk factors are correlated with each other and the degree of dependence individual firms have to the different types of risk factors ...
Björn-Jakob Treutler +2 more
core
Energy Consumption and CO2 Emissions Forecasting of Transport Sector Using Machine Learning
The transport sector accounts for approximately one‐quarter of Iran's final energy consumption. The energy demand in this sector has the least variation, with petroleum products accounting for more than 85% of the demand. Furthermore, the accelerated growth of energy consumption and the sector's reliance on fossil fuels, which are the main cause of ...
Amir Hossein Akbari +2 more
wiley +1 more source
Standardization of clinical trials subject ID schematics: A portfolio-wide model to enhance data integrity and regulatory compliance. [PDF]
Jain A, Demas S, Bazin T.
europepmc +1 more source
A Tractable Model to Measure Sector Concentration Risk in Credit Portfolios
Klaus Duellmann, Nancy Masschelein
openalex +1 more source
A Deep Learning Framework for Forecasting Medium‐Term Covariance in Multiasset Portfolios
ABSTRACT Forecasting the covariance matrix of asset returns is central to portfolio construction, risk management, and asset pricing. However, most existing models struggle at medium‐term horizons, several weeks to months, where shifting market regimes and slower dynamics prevail.
Pedro Reis, Ana Paula Serra, João Gama
wiley +1 more source
Policy Portfolio Options for Encouraging Deployment of Negative Emissions Technologies in the Electricity System. [PDF]
Arwa EO, Abdulla A, Schell KR.
europepmc +1 more source
ABSTRACT In today's polarized sociopolitical climate, diversity, equity, and inclusion (DEI) efforts increasingly face backlash, with equity in particular becoming marginalized in both scholarly and practitioner discourse despite its central importance for ensuring fair allocation of opportunities and resources across the employee lifecycle.
Tiffany M. Trzebiatowski +2 more
wiley +1 more source
Correction to: Identifying performance differences between two pulse oximetry systems in simulated critical neonatal conditions. [PDF]
King B +4 more
europepmc +1 more source

