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corporations. The main financial institutions consider reputation as one of the six risk factors to be managed by any corporation …Reputation is growing as a very important asset in everyday corporate life and it is even crucial for financial … standard ways academic literature has dealt with reputational risk: the multifactor model and the cumulative abnormal return …
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This book presents methodologies for the Bayesian estimation of GARCH models and their application to financial risk … different risk perspectives can select their optimal Value at Risk Bayesian point estimate and documents that the differences … management. The study of these models from a Bayesian viewpoint is relatively recent and can be considered very promising due to …
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