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 … perception level of equity investors and to identify the factors influencing their risk perception. The study was conducted using …

economic interactions, certain risks are associated with their implementation. Risk factors were given a particular priority … during the secondary and primary research, while determining the most relevant risk factors of investment project processes … in relation to the B2B market. The risk map for investment project processes was created in line with the relevant …

achieve pension portfolios that match their level of risk aversion when there is a large amount of unexplained heterogeneity … in risk aversion. Target date funds are commonly used as the default investment in defined contribution plans in the U … their expected retirement date approaches because their ability to bear financial market risk declines as the time horizon …

market risk. Using Monte Carlo simulations on three different guaranteed returns to test the investment strategy of the SP … against a balanced investment portfolio, we measure their performance across a wide variety of capital market returns and risk … portfolio return at a lower investment risk, compared with the balanced investment portfolio. We conclude that the SP may become …

corporate risk tolerance to elucidate the importance of corporate governance mechanisms. The applied methodology is System … that higher (lower) corporate risk-taking is related to higher (lower) corporate tax avoidance if the size of the board of … the argument that the influence of corporate risk-taking on tax avoidance behavior is governed by governance structure …

Risk diversification is the basis of insurance and investment. It is thus crucial to study the effects that could limit … it. One of them is the existence of systemic risk that affects all of the policies at the same time. We introduce here a … probabilistic approach to examine the consequences of its presence on the risk loading of the premium of a portfolio of insurance …

diversification and control risk exposure across different assets. …