risk perception framework. The study presents the relationship between risk propensity, behavioural bias and demographic …Purpose - Investor risk perception is a personalized judgement on the uncertainty of returns pertaining to a financial … instrument. This study identifies key psychological and demographic factors that influence risk perception. It also unravels the …

Risk-assessment and risk-taking in various forms are among the most important tasks financial professionals face in … domain) on risk-taking, predominantly among students. In a series of experiments set in different contextual frameworks, we … effect in risk-taking than the general population. Interestingly, for domain-specific risk-taking in a finance context, we …

In this paper we analyze which graphical representation of risk is most effective in supporting investors to assess the … risk and return characteristics of a fund. Moreover, we test on which criteria the investors base their risk taking … risk scale or a gain and loss range.We find that the risk communication with bar charts performs relatively well, except …

Ackert and Deaves (2010) said that most people have tendency to being risk averse, but with appropriate amount of … compensation, people may take more risk. Understanding those circumstances, this research trying to figure risk involved in a Mean …-Variance Model. This model has taken consideration about investor risk preference in composed VAR model. VAR define as a measure of …

.The assessment of investors' risk tolerance by investment firms is a crucial issue both for regulators and for the … industry. The economic and psychological literature has identified a set of factors affecting the risk preferences and … perception by individuals and a series of features that make the questionnaire an effective tool for risk profiling. The present …

three-months intervals for their willingness to take risk, three-months expectations of returns and risks for the market and … their own portfolio, and self-reported risk attitude. This unique dataset allowed us to analyze how these variables changed … over time, and whether changes in risk taking were related to changes in expectations and/or risk attitudes. Risk taking …

We show how to use panel data on household consumption to directly estimate households’ risk preferences. Specifically …, we measure heterogeneity in risk aversion among households in Thai villages using a full risk-sharing model, which we … then test allowing for this heterogeneity. There is substantial, statistically significant heterogeneity in estimated risk …

or long-term unemployment, may occur during working years. Personal disaster risk alters lifetime ex-ante investment … characterizes rare disasters, results in lower risk-taking at the beginning of working life, and is crucial in order to match the …

Mutual fund risk-taking via active portfolio rebalancing varies both in the cross-section and over time. In this paper …, I show that the same is true for funds' off- balance sheet risk-taking, even after controlling for on-balance sheet … information. In the empirical application, I show that German equity funds have increased their risk-taking via synthetic leverage …

Mutual fund risk-taking via active portfolio rebalancing varies both in the crosssection and over time. In this paper …, I show that the same is true for funds' off- balance sheet risk-taking, even after controlling for on-balance sheet … information. In the empirical application, I show that German equity funds have increased their risk-taking via synthetic leverage …