Reputation is a key asset for any company whose affairs are based on trust like banks. Despite its importance, the number of studies dealing with reputational risk in financial industry is still limited. We estimate the reputational impact of announced operational losses for a large sample of...

In recent decades, trading has become very popular among retail investors, mainly owing to widespread use of technology and a reduction in transaction costs. However, the growing information available to individuals and the higher complexity of financial markets have led investors to make...

This work aims to reconcile theory and practice, proposing a dynamic model of asset allocation that allows the creation, with the help of genetic algorithms, of reasonable portfolios for investors chasing a variety of objectives over multiple time horizons. Our results are interesting and...