{"id":"W3123626640","doi":"","title":"The Value of Real and Financial Risk Management","year":2005,"lang":"en","type":"preprint","venue":"RePEc: Research Papers in Economics","topic":"Risk Management in Financial Firms","field":"Business, Management and Accounting","cited_by":9,"is_retracted":false,"has_abstract":true,"ca_institutions":"","funders":"Social Sciences and Humanities Research Council of Canada; Mitacs","keywords":"Cash flow; Portfolio; Production (economics); Risk management; Frontier; Economics; Welfare economics; Business; Finance; Political science; Microeconomics","routes":{"ca_aff":false,"ca_fund":true,"ca_venue":false,"about_ca":false,"invisible_to_affiliation_only":true},"retraction":null,"screen":null,"direct_labels":[],"prediction":{"model_version":"metacan-v3-hybrid-931329e0061c","candidate_categories":[],"consensus_categories":[],"category_scores_codex":[0.005771813,0.0008818288,0.0007036917,0.001706823,0.0009148979,0.01027215,0.001027844,0.003067831,0.007443038],"category_scores_gemma":[0.02298484,0.0002993634,0.0005011571,0.001489751,0.005136621,0.00807187,0.002409067,0.002169662,0.0008729122],"about_ca_system_candidate":false,"about_ca_system_consensus":false,"about_ca_system_score_codex":0.003502848,"about_ca_system_score_gemma":0.002441469,"about_ca_topic_candidate":false,"about_ca_topic_consensus":false,"about_ca_topic_score_codex":0.001255711,"about_ca_topic_score_gemma":0.001003471,"domain_scores_codex":[0.9966484,0.00170268,0.0001264125,0.000372048,0.0009450858,0.000205324],"domain_scores_gemma":[0.9853126,0.008422698,0.002138646,0.001485728,0.001546446,0.001093797],"domain_codex":null,"domain_gemma":null,"domain_candidate":null,"domain_consensus":null,"study_design_codex":"theoretical_or_conceptual","study_design_gemma":"theoretical_or_conceptual","study_design_scores_codex":[0.0001018766,0.00006086679,0.003510665,0.0001521713,0.0001154402,0.0001832262,0.0003073534,0.01986554,0.0002351863,0.8743005,0.006107254,0.09505992],"study_design_scores_gemma":[0.00001243228,0.00003912816,0.001426749,0.0001505431,0.00002047419,0.0001270163,0.0002633546,0.01137396,0.0001171348,0.9638374,0.02260682,0.00002491168],"study_design_candidate":"theoretical_or_conceptual","study_design_consensus":"theoretical_or_conceptual","genre_codex":"other","genre_gemma":"empirical","genre_scores_codex":[0.1375558,0.1072096,0.2086577,0.1334133,0.003029597,0.0001277991,0.0007867898,0.0002846342,0.4089348],"genre_scores_gemma":[0.9493018,0.01835657,0.008451268,0.001321085,0.002023313,0.00006058993,0.000110924,0.00004708912,0.02032737],"genre_candidate":"empirical","genre_consensus":null,"teacher_disagreement_score":0.01027215,"threshold_uncertainty_score":0.03052467,"prediction_status":"machine_predicted_unvalidated"},"machine_scores":{"provisional":true,"baseline":true,"maturity_gate_passed":false,"score_opus":0.01688416323206714,"score_gpt":0.2679997237996437,"score_spread":0.2511155605675765,"validation_status":"score_only:v0-immature-baseline","note":"Baseline scores from an immature model (maturity gate not passed). Scores rank; they never assert a category."}}