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Dissertations / Theses on the topic 'Risk toleransı'

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Published: 5 June 2025

Last updated: 1 August 2025

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1

Mulhern, Brian G. "Risky business: risk tolerance in U.S. Army Special Forces." Thesis, Monterey, California: Naval Postgraduate School, 2014. http://hdl.handle.net/10945/42694.

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Approved for public release; distribution is unlimited<br>This research looks at the issue of risk tolerance, and analyzes its role in U.S. Army Special Forces (SF). More specifically, it assesses the degree to which senior members of an organization allow junior members to make autonomous decisions, and argues that the unconventional warfare (UW) mission and nature of SF call for a higher degree of risk tolerance than is seen in conventional forces. A longitudinal case study of the conflict in Afghanistan shows that in 2001 SF had a long leash to allow for autonomy and flexibility, which was

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2

Yao, Rui. "Patterns of financial risk tolerance 1983-2001 /." Columbus, Ohio : Ohio State University, 2003. http://rave.ohiolink.edu/etdc/view?acc%5Fnum=osu1060624755.

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Thesis (Ph. D.)--Ohio State University, 2003.<br>Title from first page of PDF file. Document formatted into pages; contains xvi, 239 p.; also includes graphics (some col). Includes abstract and vita. Advisor: Sherman D. Hanna, College of Human Ecology. Includes bibliographical references (p. 230-239).

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3

Colliander, Samuelsson David, and Henrik Ivarsson. "Privatpersoners finansiella risktolerans vid aktieinvestering : En studie om vilka aspekter som påverkar." Thesis, Högskolan i Skövde, Institutionen för handel och företagande, 2017. http://urn.kb.se/resolve?urn=urn:nbn:se:his:diva-13957.

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The economic development in Sweden in recent years has led to increased financial savings in Swedish households. Financial savings have mostly increased on bank accounts with low interest rates, since private individuals generally have a more cautious position on stocks and stock trading. The reason for this passive position is believed to be due to the fact that decisions that benefit most economically often challenge the feeling of being in control. At the same time, cautious position that a particular individual possess is affected by the risk-tolerance. As a consequence, the risk tolerance

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4

Rodriguez-Mancilla, Jose Ramon. "Investment under risk tolerance constraints and non-concave utility functions: implicit risks, incentives and optimal strategies." Thesis, University of British Columbia, 2007. http://hdl.handle.net/2429/31468.

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The objective of this thesis is to contribute in the understanding of both the induced behavior and the underlying risks of a decision maker who is rewarded through option-like compensation schemes or who is subject to risk tolerance constraints. In the first part of the thesis we consider a risk averse investor who maximizes his expected utility subject to a risk tolerance constraint expressed in terms of the risk measure known as Conditional Value-at-Risk. We study some of the implicit risks associated with the optimal strategies followed by this investor. In particular, embedded proba

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Yao, Rui. "Patterns of financial risk tolerance: 1983 - 2001." The Ohio State University, 2004. http://rave.ohiolink.edu/etdc/view?acc_num=osu1060624755.

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6

Schrenk-Sigismund, Nina <1992&gt. "Risk Tolerance in Development NGOs. Developing a Risk Management Process as Part of Enterprise RIsk Management." Master's Degree Thesis, Università Ca' Foscari Venezia, 2020. http://hdl.handle.net/10579/17898.

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This thesis is an attempt to develop a methodology on how to approach the topic of Risk Tolerance, as one crucial element of Enterprise Risk Management in Development Organizations. The private sector has utilized the approach for several years and it could be beneficial for NGOs to draw from the experience of private sector firms, to adapt the concept to their needs and apply it to their operations at all levels. Adapting the private sector concept of Risk Management in general and Risk Tolerance in particular, to the needs of Non-Governmental Organizations is subdivided as follows: Part 2 a

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7

Vosilov, Rustam, and Ibrahim Abdisalam Ali. "Financial Risk Tolerance: Differences Between Women and Men." Thesis, Umeå University, Umeå School of Business, 2008. http://urn.kb.se/resolve?urn=urn:nbn:se:umu:diva-21225.

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<p> </p><p>The statistics has shown that men and women have different investing strategies, where men tend to choose riskier investments and women lean towards less risky investments. The financial theory states that individuals are risk averse in general, and some prior studies have shown that women are more so than men. Moreover, financial knowledge and experience have been pointed out to be one of the factors affecting one’s financial risk tolerance. This paper researches these issues by addressing the following to questions: Are there any gender differences in Financial Risk Tolerance? Doe

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8

Mabalane, Moira Darby. "Cultural and demographic differences in financial risk tolerance." Diss., University of Pretoria, 2015. http://hdl.handle.net/2263/52990.

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The relationship between an individual s financial risk tolerance (FRT) level and demographic factors has been widely researched because of the importance of determining an individual s risk profile. The process by which individuals assess risk to make financial decisions is an important part of the investment process and is an obligatory input for financial advisors in providing financial advice for the client. The assessment of financial risk tolerance is often subjective in nature, and with it comes limitations to quantify it in alignment with objective risk, such as asset allocation

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9

Heenkenda, Shirantha. "Determination of Financial Risk Tolerance among Different Household Sectors in Sri Lanka." 名古屋大学大学院国際開発研究科, 2014. http://hdl.handle.net/2237/19834.

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10

Hallahan, Terrence Anthony, and terry hallahan@rmit edu au. "Issues in investment risk: a supply-side and demand-side analysis of the Australian managed fund industry." RMIT University. Economics, Finance and Marketing, 2006. http://adt.lib.rmit.edu.au/adt/public/adt-VIT20061206.095924.

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The investment management industry has proven to be a fertile ground for theoretical and empirical research over the past forty years, particularly in relation to the nature and quantification of risk. However, the dominance of the U.S. industry has meant that much of the academic research has focused on the U.S. market. This thesis investigates aspects of investment risk using alternative data to that used in much of the prior published research. This thesis contains an extensive analysis of aspects of risk related to both the demand side and the supply side of the managed funds m

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11

Sivarajan, Swaminathan. "Risk tolerance, return expectations and other factors impacting investment decisions." Thesis, University of Manchester, 2019. https://www.research.manchester.ac.uk/portal/en/theses/risk-tolerance-return-expectations-and-other-factors-impacting-investment-decisions(90fd4076-2d8f-4dc6-8ff3-a1ecd8c0d188).html.

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Do investment portfolios meet the needs and preferences of investors? Can the portfolio selection process be improved? Traditionally, investor preferences have been identified using risk tolerance questionnaires. These questionnaires have recently attracted a fair deal of criticism. However, there has been little focus as to whether the questionnaires are useful in predicting investors' risk-taking behaviour. In this thesis, an explanatory sequential mixed methods approach was employed to find answers to the primary research question: what factors determine risk-taking behaviour in investment

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Cheng, Zhujun. "Risk Tolerance and Stock Holding Behavior After the Great Recession." The Ohio State University, 2019. http://rave.ohiolink.edu/etdc/view?acc_num=osu155510722643481.

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13

Fang, Mei-Chi. "Risk-Taking Behavior and Well-Being of Young Baby Boomers." The Ohio State University, 2009. http://rave.ohiolink.edu/etdc/view?acc_num=osu1230878123.

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14

Obrand, Nicholas. "Determining Factors of Risk Tolerance: Evidence from Fantasy Football Snake Drafts." Scholarship @ Claremont, 2018. http://scholarship.claremont.edu/cmc_theses/1795.

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This paper utilizes fantasy football snake drafts to analyze risk tolerance of individuals who are trying to maximize their present and future utility, but are faced with unknown factors and only have limited resources. Fantasy football provides a unique perspective on risk tolerance, different than the commonly researched fields of auctions, financial portfolios, and lotteries. I examine mock draft data from Fantasy Football Calculator as well as rankings data from Fantasy Pros to gauge the amount of risk associated with each draft pick. I find that the more perceived uncertainty that is conn

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15

Hart, Nicolas H. "Bone strength, load tolerance and injury risk in elite Australian football." Thesis, Edith Cowan University, Research Online, Perth, Western Australia, 2015. https://ro.ecu.edu.au/theses/1593.

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A paucity of research exists to characterise and investigate lower-body musculoskeletal characteristics and morphological adaptations in elite Australian Footballers with the aim to improve screening, monitoring and load management practices. Given the high prevalence of lower-body skeletal injuries in Australian Football; and the ability to measure, modify and train muscle and bone strength and their derivatives; this project served to extend scientific understanding of musculoskeletal morphology and bone strength characteristics in elite level field-based team sport athletes through a series

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Lorentzon, Elin, and Linnea Westerlund. "Vad påverkar en individs riskbenägenhet vid aktieplacering? : En studie över vilka faktorer som påverkar en individs riskbenägenhet." Thesis, Södertörns högskola, Företagsekonomi, 2015. http://urn.kb.se/resolve?urn=urn:nbn:se:sh:diva-31338.

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The purpose is to investigate whether there are any significant differences in risk tolerance in equity investments between the genders. Further, the study intends to investigate wether independent factors such as age, income, education and confidence effects the risk tolerance of an individual.Method: The study has adapted a combination of qualitative and quantitative methods. The

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17

MORAES, MARIANA TERRA DE. "EVALUATION OF RISK TOLERANCE BY DEMOGRAPHIC CHARACTERISTICS AND BY TYPE OF PERSONALITY." PONTIFÍCIA UNIVERSIDADE CATÓLICA DO RIO DE JANEIRO, 2009. http://www.maxwell.vrac.puc-rio.br/Busca_etds.php?strSecao=resultado&nrSeq=14162@1.

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Há algum tempo as Finanças Comportamentais vêm sendo estudadas, mas apenas nos últimos anos têm sido mais difundidas. Seus preceitos se contrapõem ao pressuposto de racionalidade dos tomadores de decisão adotado pelas Finanças Tradicionais. O conceito de aversão à perda é considerado um dos pilares das Finanças Comportamentais e diz que o investidor pondera tanto os ganhos quanto as perdas, mas não dá a ambos o mesmo valor psicológico. Desta forma, nos últimos anos, tem crescido entre os gestores de investimento e pesquisadores o interesse em conhecer o comportamento do investidor em relação a

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18

Toews, Bruce J. "Differences in Financial Performance and Risk Tolerance at Faith-Based Credit Unions." ScholarWorks, 2015. https://scholarworks.waldenu.edu/dissertations/1805.

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In the United States, faith-based and other small credit unions are vanishing at the rate of nearly a credit union each workday. The purpose of this causal-comparative study was to provide managers of faith-based credit unions with information about differences in financial performance and risk tolerance between faith-based and non-faith-based credit unions in order to improve their investment strategy and long-term sustainability. The study included a comparison of ratios measuring the financial performance and risk tolerance of randomly selected faith-based credit unions in the United States

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19

Nguyen, Thi My Linh. "The influence of financial risk tolerance and risk perception on individual investment decision-making in a financial advice context." Thesis, Queensland University of Technology, 2015. https://eprints.qut.edu.au/84745/1/Thi%20My%20Linh_Nguyen_Thesis.pdf.

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The aim of this thesis is to examine how risk tolerance and risk perception, two important but often misunderstood constructs, jointly influence client investment decisions in a financial advice context. By distinguishing the roles of these two risk constructs in client decision-making, in this thesis a new direction in studying financial/investment risks is provided while practice and regulation in the financial services industry is potentially informed. Based on the literature relating to risks and individual decision-making, a theoretical framework is developed and relevant hypotheses are t

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20

Mincioni, Giorgio. "Risk appetite e risk tolerance: strumenti di supporto agli istituti di credito per l'assunzione di rischi in tempi di crisi." Master's thesis, Alma Mater Studiorum - Università di Bologna, 2013. http://amslaurea.unibo.it/6356/.

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Negli ultimi anni l’attenzione di legislatori e degli Organi di Vigilanza, in base alle riforme regolamentari attivate in risposta alla crisi economica, si sono focalizzate sulle pratiche di risk management delle Banche, sottolineando l’importanza dei sistemi di controllo e gestione dei rischi. Il presente lavoro nasce con l’intento di analizzare e valutare le caratteristiche salienti del processo di assunzione e gestione dei rischi nel sistema economico finanziario attuale. Numerosi e autorevoli esperti, come gli operatori del Financial Stability Board , Institute of International Finance e

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21

Rowson, Steven. "Head Acceleration Experienced by Man: Exposure, Tolerance, and Applications." Diss., Virginia Tech, 2011. http://hdl.handle.net/10919/37605.

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Between 1.6 and 3.8 million sports-related concussions are sustained by persons living in the United States annually. While sports-related concussion was once considered to only result in immediate neurocognitive impairment and symptoms that are transient in nature, recent research has correlated long-term neurodegenerative effects with a history of sports-related concussion. Increased awareness and current media attention have contributed to concussions becoming a primary health concern. Although much research has been performed investigating the biomechanics of concussion, little is under

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22

Linsenbigler, Mark Haight Joel M. "An examination of the relationship between employer safety practices and individual risk tolerance." [University Park, Pa.] : Pennsylvania State University, 2009. http://etda.libraries.psu.edu/theses/approved/WorldWideIndex/ETD-4792/index.html.

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23

Rosen, Jeffrey Scott. "Remittances, Investment, and Portfolio Allocations: An Analysis of Remittance Usage and Risk-Tolerance." Columbus, Ohio : Ohio State University, 2007. http://rave.ohiolink.edu/etdc/view?acc%5Fnum=osu1172936345.

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24

NOGUEIRA, ROBERTO CARNEIRO GURGEL. "SPOUSAL DIFFERENCES IN FINANCIAL RISK TOLERANCE - REPLYING A RESEARCH AND PROPOSING COMPLEMENTARY ALTERNATIVES." PONTIFÍCIA UNIVERSIDADE CATÓLICA DO RIO DE JANEIRO, 2009. http://www.maxwell.vrac.puc-rio.br/Busca_etds.php?strSecao=resultado&nrSeq=15541@1.

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O estudo de finanças comportamentais é relativamente recente, em especial no Brasil. Considerando o aumento da participação das mulheres no mercado de trabalho e do seu nível educacional, o presente estudo está replicando uma pesquisa norte americana que busca avaliar as diferenças à tolerância a risco entre cônjuges. O presente estudo será desenvolvido em três etapas: 1) Reprodução da análise efetuada pelos autores (Gilliam, Goetz e Hampton, 2008) onde os procedimentos estatísticos adotados serão igualmente reproduzidos. A amostra piloto deste estudo foi constituída de 78 casais. Nesta avalia

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SANTOS, LIANA RIBEIRO DOS. "FINANCIAL KNOWLEDGE AND ITS RELATION WITH DECISIONS ADDRESSING RISK TOLERANCE, INDEBTEDNESS AND INVESTMENTS." PONTIFÍCIA UNIVERSIDADE CATÓLICA DO RIO DE JANEIRO, 2013. http://www.maxwell.vrac.puc-rio.br/Busca_etds.php?strSecao=resultado&nrSeq=22198@1.

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PONTIFÍCIA UNIVERSIDADE CATÓLICA DO RIO DE JANEIRO<br>O principal objetivo da tese foi examinar a relação do conhecimento financeiro com as decisões financeiras pessoais. Para atingir este objetivo foram elaborados três ensaios, sendo o primeiro um exame da relação entre o conhecimento financeiro e a tolerância ao risco. O segundo ensaio verificou a relação do conhecimento financeiro com as decisões de endividamento, enquanto o terceiro investigou como as decisões de investimento são afetadas por esse conhecimento. Foram propostas medidas para avaliar os níveis de conhecimento financeiro básic

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Grable, John E. "Investor Risk Tolerance: Testing The Efficacy Of Demographics As Differentiating and Classifying Factors." Diss., Virginia Tech, 1997. http://hdl.handle.net/10919/30762.

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This study was designed to determine whether the variables gender, age, marital status, occupation, self-employment, income, race, and education could be used individually or in combination to both differentiate among levels of investor risk tolerance and classify individuals into risk-tolerance categories. The Leimberg, Satinsky, LeClair, and Doyle (1993) financial management model was used as the theoretical basis for this study. The model explains the process of how investment managers effectively develop plans to allocate a client's scarce investment resources to meet financial objectives.

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Wilson, Theresa M. "The Effects of Gender, Age, Education, and Risk Tolerance on Credit Card Balances." Miami University Honors Theses / OhioLINK, 2008. http://rave.ohiolink.edu/etdc/view?acc_num=muhonors1209148205.

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Goksel, Lorens Sarim. "Fatigue and damage tolerance assessment of aircraft structure under uncertainty." Thesis, Georgia Institute of Technology, 2013. http://hdl.handle.net/1853/49124.

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This thesis presents a new modeling framework and application methodology for the study of aircraft structures. The framework provides a ‘cradle-to-grave’ approach to structural analysis of a component, where structural integrity encompasses all phases of its lifespan. The methodology examines the holistic structural design of aircraft components by integrating fatigue and damage tolerance methodologies. It accomplishes this by marrying the load inputs from a fatigue analysis for new design, into a risk analysis for an existing design. The risk analysis incorporates the variability found from

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29

Christiansson, David, and Gustaf Nyström. "Unga svenskars finansiella risktolerans : En kvantitativ studie om vilka bakomliggande faktorer som påverkar unga svenskars finansiella risktolerans." Thesis, Högskolan i Halmstad, Akademin för ekonomi, teknik och naturvetenskap, 2020. http://urn.kb.se/resolve?urn=urn:nbn:se:hh:diva-42406.

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The purpose of this study is to describe the financial risk tolerance of young swedish residents, which factors that affect their financial risk tolerance, and how their risk tolerance affects their investment behavior. Previous studies within the subject of financial risk tolerance have focused on a wider range of ages, and most of the studies have been made on an American population. This study also contributes with more factors in the same study than many previous studies. The factors included in this research are Gender, degree of education, relationship status, income, mood, birth order,

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Le, Vien. "The Relationship between Household’s Risk Preference and the Homeownership Decisions among Young Adults in Changing Housing Market Conditions." Diss., Kansas State University, 2018. http://hdl.handle.net/2097/38751.

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Doctor of Philosophy<br>School of Family Studies and Human Services<br>Martin Seay<br>For many decades, the American Dream of homeownership has been a source of pride and one of the traditional ways to improve financial and non-financial well-being for American households. However, during the recent housing crisis, millions of homeowners lost their homes or experienced negative home equity due to job loss, reductions in work hours, or a decline in home values. The recent housing crisis made many individuals and families rethink their American Dream. As with most investments, there are some ris

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Borsati, Anna <1997&gt. "Measuring financial risk tolerance: from key determinants of change over time to practical applications." Master's Degree Thesis, Università Ca' Foscari Venezia, 2021. http://hdl.handle.net/10579/19930.

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For financial institutions, the assessment of risk tolerance is a crucial step for an effective and reliable customer profiling, however, its evaluation is not straightforward. A deeper analysis is essential precisely because the way in which risk attitude shapes, evolves and is measured may be considered from distinct points of view which are sometimes conflicting and sometimes converging. A central aspect of the discussion is related to whether this propensity is constant or if it changes over the lifetime, in particular after experiencing specific life events. The first part of this study i

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Tan, John Wei-Liang. "Induction of tolerance to egg in egg allergic children and children at high risk of egg allergy." Thesis, The University of Sydney, 2017. http://hdl.handle.net/2123/17343.

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The prevalence of food allergy has increased in recent years, placing a significant burden on individuals and families. Egg is the leading cause of IgE-mediated food allergy in infancy and early childhood in Australia, recently estimated to affect 9% of infants in an urban Australian setting. Although the natural history of egg allergy in childhood is resolution and acquisition of tolerance by teenage years in 60-75% of egg allergic infants, the burden of disease is significant in the childhood years. Previously, it was widely believed that strict avoidance of food allergens in early infancy w

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Gooch, Caroline V. "Distress Tolerance as a Mediator and Moderator of a Brief Computer-Based Treatment Targeting Suicide Risk Factors." Ohio University / OhioLINK, 2020. http://rave.ohiolink.edu/etdc/view?acc_num=ohiou1597409213712759.

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Massol, Yann, and Alexis Molines. "Determinants of risk tolerance and investment behavior : A study of French and Swedish Business School students." Thesis, Umeå universitet, Företagsekonomi, 2015. http://urn.kb.se/resolve?urn=urn:nbn:se:umu:diva-107017.

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Cai, Zhongtang. "Risk-based proactive availability management." Diss., Atlanta, Ga. : Georgia Institute of Technology, 2008. http://hdl.handle.net/1853/22581.

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Thesis (Ph. D.)--Computing, Georgia Institute of Technology, 2008.<br>Committee Member: Ahamad, Mustaque; Committee Member: Eisenhauer, Greg; Committee Member: Milojicic, Dejan; Committee Member: Pu, Calton; Committee Member: Schwan, Karsten.

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Oliveira, Patricia Isabel Henriques. "Socio-demographic factors and risk-taking." Master's thesis, Instituto Superior de Economia e Gestão, 2017. http://hdl.handle.net/10400.5/14848.

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Mestrado em Finanças<br>Na literatura financeira, existem vários estudos com o objetivo de entender melhor como determinar as diferenças individuais nas atitudes perante o risco. Estas diferenças entre os indivíduos prendem-se à maneira como eles se comportam perante situações que involvam risco, nas quais a implementação de uma ação carrega um risco. Nos dias actuais é importante perceber quais são os factores que influenciam o comportamento individual de risco, isto é quais as variáveis socio-demográficas que levam a diferentes perfis de risco. No entanto, os diversos autores tem diferentes

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Martin, Haydn Llewellyn Herbert. "A quantitative investigation into the determinants of risk capacity." Master's thesis, Instituto Superior de Economia e Gestão, 2020. http://hdl.handle.net/10400.5/22780.

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Mestrado Bolonha em Mathematical Finance<br>For ﬁnancial advisers, the Risk Proﬁle is a crucial component of delivering the best possible experience to the client. This Risk Proﬁle is composed of Risk Capacity, which relates to the socio-economic situation that the investor ﬁnds themselves in, and Risk Tolerance, which is associated with the psychological composition of the investor. Risk Tolerance is vague and of questionable use to the adviser in terms of determining the Risk Proﬁle. Risk Capacity, conversely, can be measured objectively using data that is easy to obtain and process. Risk Ca

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Strat, Karen M. "The Effects of Acute Consumption and Chronic Supplementation of Cocoa on Overweight and Obese Adults at Risk of Developing Diabetes." Diss., Virginia Tech, 2016. http://hdl.handle.net/10919/82433.

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The prevalence of obesity and diabetes is increasing in the United States and abroad and strategies are needed to prevent the progression from an at-risk state to the clinically diagnosed diseases. Flavanols in cocoa powder have been shown to reduce blood glucose concentrations, improve insulin sensitivity, and decrease gut permeability in animals and humans, but it is unknown if this occurs in adults with prediabetes. Therefore, we first hypothesized that an acute dose of cocoa would reduce postprandial glucose and enhance insulin and incretin hormone responses to a mixed meal challenge compa

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Carr, Nicholas. "Reassessing the assessment: exploring the factors that contribute to comprehensive financial risk evaluation." Diss., Kansas State University, 2014. http://hdl.handle.net/2097/17283.

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Doctor of Philosophy<br>Department of Personal Financial Planning<br>Sonya L. Britt<br>This dissertation explores the personal financial planning risk-assessment process. Specifically, the study has five main purposes: 1. Explore the associations among independent risk-assessment variables. 2. Explore the concept that prudent financial risk-assessment goes beyond estimating an individual’s risk tolerance. 3. Explore the impact that each risk variable has on an individual’s overall Comprehensive Risk Profile (CRP). 4. Construct a comprehensive method of risk-assessment to estimate an indiv

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Wat, Ming-sun Nelson, and 屈銘伸. "Genetic and environmental determinants of impaired glucose tolerance in Hong Kong: implications on health caremanagement." Thesis, The University of Hong Kong (Pokfulam, Hong Kong), 2006. http://hub.hku.hk/bib/B37217677.

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Chandrakumara, D. P. S., and Shirantha Heenkenda. "A Canonical Analysis on the Relationship between Financial Risk Tolerance and Household Education Investment in Sri Lanka." 名古屋大学大学院国際開発研究科, 2014. http://hdl.handle.net/2237/19835.

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Moore, Dana Jenae. "The Relationship Between Ethnicity, Ethnic Identity, and Tolerance of Infidelity Among College Women at Risk for HIV." The Ohio State University, 2012. http://rave.ohiolink.edu/etdc/view?acc_num=osu1338086135.

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Törell, Kent, and Emil Axelsson. "Framtidens Finanser : En studie om svenska individers attityder till finansiellt risktagande." Thesis, Umeå universitet, Företagsekonomi, 2013. http://urn.kb.se/resolve?urn=urn:nbn:se:umu:diva-73675.

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Sammanfattning Den finansiella marknaden har under de senaste decennierna till stor del präglats av både stark ekonomisk tillväxt och stora kriser, detta har lett till att risken relaterad till sparande och investeringar har blivit allt viktigare att kontrollera och undersöka. Samtidigt visar statistik från SCB att de svenska hushållen investerar allt mindre i aktier vilket kan skapa problem, både för den finansiella branschen i sig och det framtida välståndet. Dagens pensionssystem riskerar att inte klara framtidens ökande utbetalningsnivåer som krävs för att underhålla en allt större, äldre

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Odzak, Ajla, and Iqra Sahi. "Can factors such as gender affect my level of risk-taking in financial investments? : A study on risk-tolerance based on selected demographic factors in Sweden." Thesis, Internationella Handelshögskolan, Högskolan i Jönköping, IHH, Företagsekonomi, 2019. http://urn.kb.se/resolve?urn=urn:nbn:se:hj:diva-44422.

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Background: The traditional neoclassical model of finance has assumed that all individuals act rationally and that they update their beliefs according to the information they have obtained to maximise their utility. This concept has been challenged by behavioural finance which has over the past decades become a new approach to better understand certain behaviours. Behavioural finance is a broad area which can be divided into different areas. One of them is investor behaviour, which will be the focus of this thesis. Research has shown that investors do not act rationally when deciding how much

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Ennen, Maximilian, and Hanna Persson. "Riskprofilering inom förmögenhetsrådgivning och privatrådgivning : En studie inom banksektorn." Thesis, Högskolan Kristianstad, Sektionen för hälsa och samhälle, 2017. http://urn.kb.se/resolve?urn=urn:nbn:se:hkr:diva-17195.

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Sveriges största banker erbjuder både förmögenhetsrådgivning och privatrådgivning till sina kunder. Förmögenhetsrådgivare ger råd till bankkunder som innehar ett stort kapital, där storleken varierar från bank till bank, medan privatrådgivare ger råd till kunder som inte kvalificeras som förmögenhetskunder. Det som både förmögenhetsrådgivare och privatrådgivare har gemensamt är skapandet av kundernas riskprofiler som görs innan finansiella råd ges. De väsentliga påverkansfaktorerna i denna uppsats är reglering, styrsystem, kundens demografiska attribut, professionalism samt rådgivaren som indi

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Cavalheiro, Everton Anger. "Tolerância ao risco: uma análise sob a ótica comportamental." Universidade Federal de Santa Maria, 2010. http://repositorio.ufsm.br/handle/1/4551.

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The traditional view of financial theory proposes an implicit rationality in decision making. But the decisions taken by individuals have been inconsistent with such assumptions. In this context, the study of risk tolerance has become increasingly more significant in today's society, because the understanding of risk tolerance forms of investment decisions and in providing products that can meet these needs. Despite the significance of the research topic has been inconsistent, particularly with respect to its determinants. Historically, research has revolved around heuristics demographic and s

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Levorin, Gloria <1992&gt. "An Empirical Study on Objective and Subjective Financial Risk Tolerance: Moderated Mediation of Financial Literacy and Personality Types." Master's Degree Thesis, Università Ca' Foscari Venezia, 2021. http://hdl.handle.net/10579/19841.

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Nowadays, investors are increasingly responsible of their own financial future. Pension policies shifted to contribution base, financial markets around the world have become more and more accessible to small investors, and financial education programs have become progressively more popular to help investors navigate the ever so complex financial world. Since making financial decisions of paramount importance has become nearly impossible to avoid or delegate, the need to provide a measure of a person’s maximum amount of uncertainty that someone is willing to accept when making a financial deci

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Norhammar, Anna. "Diabetes mellitus, glucose abnormalities and acute coronary syndromes : studies on prevalence, risk and impact of treatment /." Stockholm, 2003. http://diss.kib.ki.se/2003/91-7349-561-1.

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Pettersson, Julia, and Lucas Chapman. "Social Media's Influence on Investment Decisions : A qualitative study based on an individual’s financial literacy." Thesis, Umeå universitet, Företagsekonomi, 2021. http://urn.kb.se/resolve?urn=urn:nbn:se:umu:diva-184182.

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With the current technological trends pointing to people having more capabilities to independently manage their financial future, the financial knowledge a person possesses will become evermore essential to create a sustainable financial future. Simultaneously, the growth of social media platforms and users have substantially increased over the past ten years, which has allowed people to find and create countless types of content. The potential problem culminating from these trends is that people who do not have the necessary financial knowledge to make educated investment decisions will have

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Zellweger, Oliver. "Risk tolerance of institutional investors /." 2003. http://www.gbv.de/dms/zbw/363115838.pdf.

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