Understanding Value at Risk (VaR): Explanation and Calculation Methods

Learn how Value at Risk (VaR) predicts possible investment losses and explore three key methods for calculating VaR: ...

Model Risk: Definition, Management Strategies, and Real-World Cases

Learn about model risk, its causes, management strategies, and real-world examples from financial industry pitfalls. Unlock ...
JSTOR Daily

Quantile-based smooth transition value at risk estimation

Value at risk models are concerned with the estimation of conditional quantiles of a time series. Formally, these quantities are a function of conditional volatility and the respective quantile of the ...
Forbes

Skin In The Game: Why At-Risk Models Are Reshaping Healthcare Partnerships

In business, as in life, it’s easy to make commitments. It’s harder—and far more powerful—to stake your success on delivering them. That’s the essence of going at-risk: tying your compensation ...
Observer

Only Pay if it Works: The Rise of Risk-Free Models in Healthcare

Outcome-based care models are aligning incentives for better patient outcomes, cost savings and accountability in healthcare. Unsplash+ The rapid rise in healthcare costs is a daunting reality for ...
Nature

Why the global economy is more uncertain than ever, and what to do about it

Brian M. Lucey is a professor of international finance and commodities at Trinity Business School, Trinity College Dublin, Dublin, Ireland. Amid wars, political earthquakes, the aftermath of the COVID ...