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11 to 12 of 12 Results
The rise of reputation from the accumulated knowledge of the firm and the innovation. The case of Micro, Small, and Medium-sized Enterprises (MSMEs)(Universidad del Rosario)
Feb 7, 2023
Este estudio se realiza en conjunto entre investigadores de la Escuela de Administración de la Universidad del Rosario y la Universidad del Salle, partiendo del reconocimiento de la importancia de las Mipymes para el crecimiento económico y social de un país como Colombia, con un...
Worst-Case Higher Moment Risk Measure: Addressing Distributional Shifts and Procyclicality(Universidad del Rosario)
May 15, 2024
This paper addresses the inherent procyclicality in widely adopted financial risk measures, such as expected shortfall (ES). We propose an innovative approach utilizing the worst-case higher moment (HM) risk measure, which offers a robust solution to distributional shifts by inco...
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