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Participation of Behavioral Health Facilities in Medicare Accountable Care Organizations.
JAMA Health ForumHou Y, Busch SH, Newton H.
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2021
The purpose of this chapter is to address the main developments and challenges on risk assessment and portfolio management. The former innovation in modern portfolio theory, Markowitz, has been succeeded from linear and non-linear optimization techniques that improve portfolio efficiency. Special emphasis is given on Roy's seminal work on “Safety First
Kanellos S. Toudas
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The purpose of this chapter is to address the main developments and challenges on risk assessment and portfolio management. The former innovation in modern portfolio theory, Markowitz, has been succeeded from linear and non-linear optimization techniques that improve portfolio efficiency. Special emphasis is given on Roy's seminal work on “Safety First
Kanellos S. Toudas
openaire +2 more sources
Social Science Research Network, 2023
The paper examines the interactions of downside risks between crude oil and the automobile sector through the employment of Diebold and Yilmaz (2012) and Diebold and Yılmaz (2014) framework in a static and time-varying perspective.
Jaini Prachi +2 more
semanticscholar +1 more source
The paper examines the interactions of downside risks between crude oil and the automobile sector through the employment of Diebold and Yilmaz (2012) and Diebold and Yılmaz (2014) framework in a static and time-varying perspective.
Jaini Prachi +2 more
semanticscholar +1 more source
Attention to climate change and downside risk: Evidence from China
Risk Analysis, 2022We explore the role of public climate attention, captured by the Baidu search volume index, in the downside risk. Using 45 keywords from five perspectives related to climate change, we construct a public climate attention index in China.
Xing Chen +3 more
semanticscholar +1 more source
Multinational Business Review, 2022
Purpose Real options theory posits that multinationality provides additional operating flexibility and helps firms reduce downside risk. This study aims to explore the effects of chief executive officer (CEO) characteristics on the downside risk ...
Chaojin Zhou
semanticscholar +1 more source
Purpose Real options theory posits that multinationality provides additional operating flexibility and helps firms reduce downside risk. This study aims to explore the effects of chief executive officer (CEO) characteristics on the downside risk ...
Chaojin Zhou
semanticscholar +1 more source
Portfolio Upside and Downside Risk—Both Matter!
Journal of Portfolio Management, 2021Traditional performance measures do not distinguish between upside risk and downside risk. Downside risk is based on returns that are below a target rate, below zero, below average, or below a benchmark, and vice versa for upside risk.
J. Fisher, Joseph D'Alessandro
semanticscholar +1 more source