evaluating the influence of perceived risk and perceived value on their cryptocurrency adoption decision. The retail investors …’ demographic characteristics (gender, age, education, income, and investment experience) were analyzed as control variables. Data …’s, perceived value was found to have a significant influence on cryptocurrency adoption. Meanwhile, perceived risk had no …

review of 33 articles and a meta-analysis using the Apriori algorithm were used. We mapped 14 investment risks faced by … Apriori algorithm, dependency relations between nine investment risks were observed. This research fills a gap related to the … non-structuring of a holistic approach to the investment risks startup investors face. In addition, a comprehensive review …

investors is moderate and that the main factors affecting their risk perception are information screening, investment education …Risk perception is an idiosyncratic process of interpretation. It is a highly personal process of making a decision … based on an individual’s frame of reference that has evolved over time. The purpose of this paper is to find out the risk …

We propose an empirical implementation of the consumption-investment problem using the martingale representation … simplifies the investor's task of specifying the investment opportunity set and inherits the computational convenience of the … and probabilities, which generate variation in consumption, and the consumption smoothing induced by risk aversion. Using …

The investment theory, in which the expected return varies cross-sectionally with investment, expected profitability …

hourly output and hourly revenue risk-reducing benefits from the optimal choice of locational generation capacities is … and solar energy and revenue risk are computed using the actual market portfolio and the risk-adjusted expected hourly …

fluctuations in savings on domestic investment and the current account? In the long run, we find that countries invest the marginal … to smooth consumption, but also domestic investment. To achieve this, they use foreign assets as a buffer stock …

This paper studies the optimal investment and consumption strategies in a two-asset model. A dynamic Value-at-Risk … constraint is imposed to manage the wealth process. By using Value at Risk as the risk measure during the investment horizon, the … decision maker can dynamically monitor the exposed risk and quantify the maximum expected loss over a finite horizon period at …

, investment levels have decreased over recent years. Moreover, the recent turbulence caused by the COVID-19 crisis has accelerated … an effective investor risk-return profile during market crisis periods. Moreover, we show that, via a forward …-looking VolTarget strategy while using an ML-based prediction as the input, the average outcome for an investment in a drawdown plan is …

We show how to solve Merton optimal investment stochastic control problem for Hawkesbased models in finance and … compound Hawkes process (GCHP), and for a capital R(t) (risk process) of an insurance company with the amount of claims … described by the risk model based on GCHP. The main approach in both cases is to use functional central limit theorem for the …