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q-fin.CP2017★ 1 cited
Standardised Reputation Measurement
Peter Mitic
Well-defined formal definitions for sentiment and opinion are extended to incorporate the necessary elements to provide a formal quantitative definition of reputation. This definit…
q-fin.CP2017
Conduct Risk - distribution models with very thin Tails
Peter Mitic
Regulatory requirements dictate that financial institutions must calculate risk capital (funds that must be retained to cover future losses) at least annually. Procedures for doing…