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Aumann and Serrano’s economic index of risk for sums of gambles
Li, Minqiang - In: Cogent economics & finance 2 (2014) 1, pp. 1-5
We study Aumann and Serrano's (2008) risk index for sums of gambles that are not dependent. If the dependent parts are similarly ordered, then the risk index of the sum is always larger than the minimum of the risk indices of the two gambles. For negative dependence, the risk index of the sum is...
Persistent link: https://www.econbiz.de/10010469296
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Is investment risk profiling affected by mood?
Smith, Ian - In: Journal of international business and economics : JIBE 15 (2015) 2, pp. 123-144
Persistent link: https://www.econbiz.de/10011384128
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Advanced risk budgeting techniques
Berkelaar, Arjan B.; Kobor, Adam; Kouwenberg, Roy - In: Risk management : a modern perspective, (pp. 89-111). 2006
Persistent link: https://www.econbiz.de/10003271313
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Financial risk tolerance : an analysis of unexplored factors
Gibson, Ryan; Michayluk, David; Van de Venter, Gerhard - In: Financial services review : the journal of individual … 22 (2013) 1, pp. 23-50
Persistent link: https://www.econbiz.de/10010127513
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Evaluating cyclic risk propagation through an organization
Gallengher, Mark S.; Fenn, Daniel S.; Hall, Shane N. - In: The journal of operational risk 15 (2020) 3, pp. 23-41
Persistent link: https://www.econbiz.de/10012497131
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Don't fear risk, learn about it : how familiarity reduces perceived risk
Shavit, Tal; Lahav, Eyal; Rosenboim, Mosi - In: Applied economics letters 23 (2016) 13/15, pp. 1069-1072
Persistent link: https://www.econbiz.de/10011629580
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A study into UK financial planners opinions on risk tolerance and risk perception
Smith, Ian - In: Journal of international business and economics : JIBE 16 (2016) 4, pp. 15-24
Persistent link: https://www.econbiz.de/10011602473
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Reconciling Self-Assessed with Psychometric Risk Tolerance : A New Framework for Profiling Risk Among Investors
Mazzoli, Camilla; Palmucci, Fabrizio - 2023
Financial advisors need to assess their clients’ risk profile to properly manage their portfolio risk and comply with regulatory provisions. Assessing an investor’s financial risk tolerance (FRT) is a challenge in the advisory process and none of the existing measures can be easily employed...
Persistent link: https://www.econbiz.de/10014257387
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Risk in agriculture as impediment to rural lending : the case of North-Western Kazakhstan
Petrick, Martin; Ditges, C. Markus - 2000
Risikomanagement-Strategien zu illustrieren. Obwohl es bestimmte Politikoptionen zur Verminderung des Risikos in der Landwirtschaft in …
Persistent link: https://www.econbiz.de/10009757211