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Novas Edições Acadêmicas Risco de Reputação de Instituições Bancárias: Uma Avaliação com Modelagem de Equações Estruturais

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Description

Trabalhos recentes de pesquisa e a literatura que trata sobre sistemas financeiros consideram o risco de reputação um dos principais riscos aos quais as instituições bancárias estão expostas. Com base no conjunto de proposições da hipótese de mercado imperfeitos, pressupõe-se que a reputação é um fator chave para os agentes econômicos no processo de tomada de decisões. Aplicando-se o conceito de reputação para o sistema financeiro, mais especificamente para os bancos, o presente estudo teve como objetivo propiciar uma melhor compreensão do risco de reputação, identificando os seus principais eventos catalisadores, bem como a sua inter-relação com outros riscos bancários. Para atender a este objetivo, aplicou-se um modelo de equações estruturais à amostra de 117 profissionais de instituições que operam nos mercados financeiro e de capitais brasileiros. Os resultados reforçam a hipótese de que o risco operacional influencia o risco de reputação. Adicionalmente, sugere-se que a reputação de um a instituição bancária pode ser severamente prejudicada quando ela financia atividades que causem danos socioambientais ou quando ocorre discriminação na gestão de seus funcionários.

Product Specifications

Format
paperback
Domain
Amazon UK
Release Date
10 February 2019
Listed Since
08 March 2019

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