The financial risk does not only affect the future of a company, but also the dynamic of the economy itself. Therefore …, a thorough examination of the risk in the decision-making process of a company represents a substantial aspect. Although … information that helps explaining trends, relationships and changes that can occur in the variables. Risk assessment expects that …

findings suggest that machine learning methods provide more accurate models of stock returns based on risk factors than … standard regression-based methods of estimation. They also indicate that certain risk factors and combinations of risk factors …

equity premium to invest in risky assets. However, once she does invest because of a large risk premium, she becomes …

indicate that it could be possible for a capital income tax increase not to stimulate risk taking even if the tax code provides … the attractive full loss offset provisions. However, risk taking can be stimulated if the investor interprets part of the … tax as a loss instead as a reduced gain. Then investor becomes risk seeking and moves away from the discomfort zone of …

We assess alternative presentations of investment risk using a discrete choice experiment which asked subjects to rank … three investment portfolios for retirement savings across nine risk presentation formats and four underlying risk levels …. Using Prospective Theory utility specifications we estimate individual-specific parameters for risk preferences in gains and …