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Is CSR linked to idiosyncratic risk? Evidence from the copula approach.
Salma Mefteh-Wali
Hassen Rais
Guillaume Schier
Published in:
Ann. Oper. Res. (2024)
Keyphrases
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dependence structure
empirical evidence
evidential reasoning
minimum risk
risk management
risk factors
natural disasters
joint distribution
databases
risk assessment
bayesian networks
case study
information retrieval
high risk
monte carlo simulation
credit risk
risk measures