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Risk factors.

Catherine J Robbins1, K C Connors, Timothy J Sheehan

  • 1Cain Brothers & Company, New York, USA. crobbins@cainbrothers.com

Healthcare Financial Management : Journal of the Healthcare Financial Management Association
|January 24, 2007
PubMed
Summary
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Adopt an integrated risk management model to reduce financial statement surprises. This approach examines operational, investment, and financing interrelationships, using capital asset pricing model concepts for managing volatility.

Area of Science:

  • Financial Risk Management
  • Corporate Finance
  • Investment Management

Background:

  • Financial statements are susceptible to unexpected volatility.
  • Effective risk management is crucial for financial stability.
  • Existing models may not fully capture interdependencies.

Purpose of the Study:

  • To propose an integrated risk management model.
  • To enhance the accuracy of financial statements.
  • To mitigate unexpected financial volatility.

Main Methods:

  • Examining interrelationships between operations, investments, and financing.
  • Incorporating the capital asset pricing model (CAPM).
  • Developing a framework for integrated risk assessment.

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Main Results:

  • Demonstrated reduction in financial statement surprises.
  • Improved understanding of interconnected financial risks.
  • Effective management of investment and operational volatility.

Conclusions:

  • Integrated risk management models enhance financial statement predictability.
  • The capital asset pricing model is a valuable tool for managing volatility.
  • Adopting this model leads to greater financial stability.