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Record W7065609860

An Empirical Analysis of Bankruptcy Risk in Oil and Gas Companies

2016· other· en· W7065609860 on OpenAlex

Why this work is in the frame

A frame that forgets how it found something cannot be audited. These are the routes that admitted this work.

aboutThe title or abstract carries a Canadian signal from the geographic lexicon.
no affNo Canadian affiliation: this work is invisible to an affiliation-only frame.
No Canadian affiliation. An affiliation-only frame, the usual design, would never have seen this work. It is one of the works that make the case for inverting the frame.

Bibliographic record

VenueNottingham ePrints (University of Nottingham) · 2016
Typeother
Languageen
FieldPhysics and Astronomy
TopicAstrophysical Phenomena and Observations
Canadian institutionsnot available
Fundersnot available
KeywordsBankruptcyCorporate governanceOrder (exchange)Risk managementSample (material)Bankruptcy predictionEmpirical researchPetroleum industry
DOInot available

Abstract

fetched live from OpenAlex

In this thesis, we firstly presented a deep analysis of different bankruptcy prediction models, aiming to find out which model provides more accurate predictions. Secondly, we conducted an empirical analysis to determine the main factors led to the recent crisis in oil and gas industry, using a sample of 240 oil and gas companies from U.K., U.S. and Canada markets. 
\nWe sought to develop a comprehensive model to forecast default probability, and we are particularly interested in incorporating the financial, macroeconomic, risk management and corporate governance variables into the same model in order to find out all possible internal and external factors that causing corporate bankruptcy. To the best of our knowledge, this is the first study to account for study to account for risk management and corporate governance bankruptcy prediction literature. 
\nAs a result of our research we found that the profitability, leverage, liquidity, firm size, risk management, corporate governance and macroeconomic changes are all significant determinants of bankruptcy.

Fetched live from OpenAlex and de-inverted. Abstracts are not stored in this database: the inverted indexes are 8.6 GB of the frame’s 9.3 GB of text, and the host has 13 GB free.

Full frame distilled prediction

Teacher imitation

Not calibrated prevalence, not ground truth. Human validation pending. Learned from the 10,348 direct Codex labels and 10,348 direct Gemma labels. Candidate is the union of thresholded teacher heads; consensus is their intersection. These outputs are machine_predicted_unvalidated and are not human labels or direct frontier model labels.

metaresearch head score (Codex)0.000
metaresearch head score (Gemma)0.000
Version: codex-gemma-dda1882f352aValidation status: machine_predicted_unvalidated
Candidate categoriesMeta-epidemiology (narrow), Insufficient payload (model declined to judge)
Consensus categoriesnone
DomainCandidate signal: none · Consensus signal: none
Study designCandidate signal: Observational · Consensus signal: Observational
GenreCandidate signal: Empirical · Consensus signal: Empirical
Teacher disagreement score0.161
Threshold uncertainty score1.000

Codex and Gemma teacher scores by category

CategoryCodexGemma
Metaresearch0.0000.000
Meta-epidemiology (narrow)0.0000.000
Meta-epidemiology (broad)0.0010.000
Bibliometrics0.0010.001
Science and technology studies0.0000.000
Scholarly communication0.0000.000
Open science0.0000.000
Research integrity0.0000.000
Insufficient payload (model declined to judge)0.0040.000

Machine scores (provisional)

The two teacher heads of the student model, read on this work. A score orders the frame for review; it never asserts a category, and the validation status ships verbatim with every row.

Baseline scores from an immature model (maturity gate not passed, 7 training rounds). Scores rank; they never assert a category.

Opus teacher head0.014
GPT teacher head0.253
Teacher spread0.238 · how far apart the two teachers sit on this one work
Validation statusscore_only:v0-immature-baseline · verbatim from the scoring run: score_only means the number may rank works, and no category label ships from it