Gotowe bibliografie tematyczne / Risk tolerance

Spis treści

  1. Artykuły w czasopismach
  2. Rozprawy doktorskie
  3. Książki
  4. Części książek
  5. Streszczenia konferencji
  6. Raporty organizacyjne

Gotowa bibliografia na temat „Risk tolerance”

Autor: Grafiati
Data publikacji: 4 czerwca 2021
Data aktualizacji: 25 lipca 2025

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Artykuły w czasopismach na temat "Risk tolerance"

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Elston, Harry J. "Risk tolerance." Journal of Chemical Health and Safety 23, no. 6 (2016): 1. http://dx.doi.org/10.1016/j.jchas.2016.09.002.

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Heitmeyer, W. "Tolerance as Risk." Monatshefte XCV, no. 1 (2003): 15–18. http://dx.doi.org/10.3368/m.xcv.1.15.

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Baruah, Mitali, and Abhishek Kirit kumar Parikh. "Impact of Risk Tolerance and Demographic Factors on Financial Investment Decision." GIS Business 13, no. 5 (2018): 31–40. http://dx.doi.org/10.26643/gis.v13i5.3270.

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Risk tolerance is popularly used in the personal financial planning industry to understand an investor’s attitude towards risk. In the twenty-first century, it is very important for the various investment firms, fund managers, financial planners to understand financial investment decisions of an investor for developing a strategy for the sale of their investment products in market. However, financial decisions of an individual not only depend on financial risk-tolerance level, but also upon different demographic factors. Thus, this study is undertaken to develop a model that helps in understan
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Gallo, Stephen A., and Karen B. Schmaling. "Peer review: Risk and risk tolerance." PLOS ONE 17, no. 8 (2022): e0273813. http://dx.doi.org/10.1371/journal.pone.0273813.

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Peer review, commonly used in grant funding decisions, relies on scientists’ ability to evaluate research proposals’ quality. Such judgments are sometimes beyond reviewers’ discriminatory power and could lead to a reliance on subjective biases, including preferences for lower risk, incremental projects. However, peer reviewers’ risk tolerance has not been well studied. We conducted a cross-sectional experiment of peer reviewers’ evaluations of mock primary reviewers’ comments in which the level and sources of risks and weaknesses were manipulated. Here we show that proposal risks more strongly
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Sa’diyah, Chalimatuz, Bambang Widagdo, and Fika Fitriasari. "Cryptocurrency investment: Evidence of financial literacy, experience, and risk tolerance." Investment Management and Financial Innovations 21, no. 3 (2024): 148–59. http://dx.doi.org/10.21511/imfi.21(3).2024.13.

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The growing popularity of cryptocurrency as an investment choice among millennials demonstrates their inclination toward digital advancements and openness to exploring diverse investment opportunities. The study examines how financial literacy factors impact experience regret, investment decisions, and risk tolerance, while financial literacy also affects investment decisions, with experience regret and risk tolerance acting as a mediator. The study comprises 295 participants from the millennial demographic in Indonesia who are engaged in cryptocurrency investment. The data collection techniqu
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Hvide, Hans K., and Georgios A. Panos. "Risk tolerance and entrepreneurship." Journal of Financial Economics 111, no. 1 (2014): 200–223. http://dx.doi.org/10.1016/j.jfineco.2013.06.001.

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S. Weber, Christoph. "Determinants of Risk Tolerance." International Journal of Economics, Finance and Management Sciences 2, no. 2 (2014): 143. http://dx.doi.org/10.11648/j.ijefm.20140202.15.

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Guillemette, Michael, and David Nanigian. "What determines risk tolerance?" Financial Services Review 23, no. 3 (2014): 207–18. http://dx.doi.org/10.61190/fsr.v23i3.3146.

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It is important for financial planners to understand what drives risk tolerance as it directly influences the portfolio allocation preference of clients. We hypothesize that habit formation, loss aversion and investor sentiment account for significant variation in risk tolerance. We analyze average monthly scores from a widely used risk tolerance questionnaire. We find that the habit formation, loss aversion, and sentiment proxies account for -1.06%, 38.51%, and 13.21% of the variation in average monthly risk tolerance, respectively. Habit formation did not account for additional variation in
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Wong, Alan, and Bernie Carducci. "Do sensation seeking, control orientation, ambiguity, and dishonesty traits affect financial risk tolerance?" Managerial Finance 42, no. 1 (2015): 34–41. http://dx.doi.org/10.1108/mf-09-2015-0256.

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Purpose – The purpose of this paper is to determine relationships between financial risk tolerance and the personality traits of sensation-seeking, locus of control, ambiguity tolerance, and financial dishonesty. Design/methodology/approach – A pretested questionnaire was used to gather information from 255 respondents. With risk tolerance as a criterion variable and the four personality traits as predictor variables, a regression procedure was performed to determine which variables contributed to the variability of the criterion variable and the extent of such contribution. An analysis was al
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Galizzi, Monica, and Tommaso Tempesti. "Workers’ Risk Tolerance and Occupational Injuries." Risk Analysis 35, no. 10 (2015): 1858–75. http://dx.doi.org/10.1111/risa.12364.

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Rozprawy doktorskie na temat "Risk tolerance"

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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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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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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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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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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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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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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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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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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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Książki na temat "Risk tolerance"

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Cruciani, Caterina, Gloria Gardenal, and Giuseppe Amitrano. Understanding Financial Risk Tolerance. Springer International Publishing, 2022. http://dx.doi.org/10.1007/978-3-031-13131-8.

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Lucarelli, Caterina, and Gianni Brighetti, eds. Risk Tolerance in Financial Decision Making. Palgrave Macmillan UK, 2011. http://dx.doi.org/10.1057/9780230303829.

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Froot, Kenneth. The risk tolerance of international investors. National Bureau of Economic Research, 2003.

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Kimball, Miles S. Imputing risk tolerance from survey responses. National Bureau of Economic Research, 2007.

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Dave, Dhaval. Risk tolerance and alcohol demand among adults and older adults. National Bureau of Economic Research, 2007.

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Dave, Dhaval. Risk tolerance and alcohol demand among adults and older adults. National Bureau of Economic Research, 2007.

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1958-, Squires Peter, ed. Young people and community safety: Inclusion, risk, tolerance, and disorder. Ashgate, 2000.

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United States. Environmental Protection Agency. Prevention, Pesticides, and Toxic Substances., ed. Report on FQPA tolerance reassessment progress and interim risk management decision. U.S. Environmental Protection Agency, Prevention, Pesticides and Toxic Substances, 2000.

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N, Boisvert Richard, International Crops Research Institute for the Semi-arid Tropics., and New York State College of Agriculture and Life Sciences. Dept. of Agricultural Economics., eds. A risk evaluation of groundnut genotypes in drought prone areas of India. Dept. of Agricultural Economics, Cornell University Agricultural Experiment Station, New York State College of Agriculture and Life Sciences, Cornell University, 1989.

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Pasqualina, Santaguida, United States. Agency for Healthcare Research and Quality., and McMaster University. Evidence-based Practice Center., eds. Diagnosis, prognosis, and treatment of impaired glucose tolerance and impaired fasting glucose. Agency for Healthcare Research and Quality, 2005.

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Części książek na temat "Risk tolerance"

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Grable, John E. "Financial Risk Tolerance." In Handbook of Consumer Finance Research. Springer International Publishing, 2016. http://dx.doi.org/10.1007/978-3-319-28887-1_2.

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Ricciardi, Victor, and Douglas Rice. "Risk Perception and Risk Tolerance." In Investor Behavior. John Wiley & Sons, Inc., 2014. http://dx.doi.org/10.1002/9781118813454.ch18.

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Al Hashmi, Waddah S. Ghanem. "Risk perception, risk management and risk tolerance." In Environment, Health and Safety Governance and Leadership. Routledge, 2017. http://dx.doi.org/10.4324/9781315713427-6.

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Koller, Michael. "Risk Appetite and Tolerance." In EAA Series. Springer Berlin Heidelberg, 2011. http://dx.doi.org/10.1007/978-3-642-20721-1_4.

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Thomsett, Michael C. "Knowing Your Risk Tolerance." In Investing in Energy. Palgrave Macmillan US, 2014. http://dx.doi.org/10.1057/9781137358479_10.

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Cruciani, Caterina, Gloria Gardenal, and Giuseppe Amitrano. "Challenges and Opportunities for the Future Investor: A Practitioner’s Guide." In Understanding Financial Risk Tolerance. Springer International Publishing, 2022. http://dx.doi.org/10.1007/978-3-031-13131-8_5.

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Cruciani, Caterina, Gloria Gardenal, and Giuseppe Amitrano. "Financial Risk Tolerance: Where Does It All Start From?" In Understanding Financial Risk Tolerance. Springer International Publishing, 2022. http://dx.doi.org/10.1007/978-3-031-13131-8_1.

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Cruciani, Caterina, Gloria Gardenal, and Giuseppe Amitrano. "The Digital Challenge: How Are New Technologies Shaping the Financial Industry?" In Understanding Financial Risk Tolerance. Springer International Publishing, 2022. http://dx.doi.org/10.1007/978-3-031-13131-8_4.

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Cruciani, Caterina, Gloria Gardenal, and Giuseppe Amitrano. "Challenges and Opportunities in the Regulation of Financial Instruments Post-MiFID2—Sustainable Finance." In Understanding Financial Risk Tolerance. Springer International Publishing, 2022. http://dx.doi.org/10.1007/978-3-031-13131-8_3.

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Cruciani, Caterina, Gloria Gardenal, and Giuseppe Amitrano. "Risk Tolerance Tools: From Academia to Regulation and Back." In Understanding Financial Risk Tolerance. Springer International Publishing, 2022. http://dx.doi.org/10.1007/978-3-031-13131-8_2.

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Streszczenia konferencji na temat "Risk tolerance"

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Kuang, Xianyu, Guangwu Liu, and Qianwen Zhu. "Nested Simulation for Value-at-Risk with Precision Tolerance." In 2024 Winter Simulation Conference (WSC). IEEE, 2024. https://doi.org/10.1109/wsc63780.2024.10838911.

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Weintraub, Alexander, Mark Gurvich, Nathaniel Bordick, Kenneth Furnes, Preston Bates, and Jay Kiser. "Probabilistic Structural Integrity Framework for Composite Damage Tolerance." In Vertical Flight Society 73rd Annual Forum & Technology Display. The Vertical Flight Society, 2017. http://dx.doi.org/10.4050/f-0073-2017-12178.

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Airframes in the future will include a significant amount of composite material components that need to be designed for both optimal structural efficiency and damage tolerance. Current composite design methodology relies on the establishment of worst-case scenarios for each of the factors that influence the structural capacity and life of airframe components. The layered application of these factors can result in excessive levels of conservatism and maintenance requirements that reduce aircraft availability. The combat aircraft of the future can be designed and maintained based on specific kno
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Liu, Yuexin, Xiaomin Yang, Sunshine Webster, and Ben Zoghi. "THE PANDEMIC EFFECT: HOW COVID-19 RESHAPED LEADERSHIP AND RISK TOLERANCE AMONG WORKING PROFESSIONALS IN GRADUATE EDUCATION." In 17th International Conference on Education and New Learning Technologies. IATED, 2025. https://doi.org/10.21125/edulearn.2025.1302.

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Nihaya, Ina Uswatun, Nunik Dwi Kusumawati, Yuyun Isbanah, et al. "Unlocking Regulatory Technology on Fintech Use Among Indonesian Students: A Triad of Financial Literacy, Inclusion, and Risk Tolerance." In 2024 12th International Conference on Cyber and IT Service Management (CITSM). IEEE, 2024. https://doi.org/10.1109/citsm64103.2024.10775678.

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Fennell, D. "Understanding and Influencing Risk Tolerance." In SPE International Conference on Health, Safety, and Environment. Society of Petroleum Engineers, 2014. http://dx.doi.org/10.2118/168306-ms.

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Yanfei, Qiu. "Preliminary Probabilistic Risk Assessment of Accident-Tolerant Fuels on PWR Performance During Accident Conditions." In 2016 24th International Conference on Nuclear Engineering. American Society of Mechanical Engineers, 2016. http://dx.doi.org/10.1115/icone24-60812.

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The motivation for exploring the potential development of accident tolerant fuels in PWR to replace existing Zr alloy clad monolithic oxide fuel is outlined. The assessment includes a brief review of core degradation processes under transient conditions and introduces the enhancement of the accident tolerance of PWR by the development of fuels/cladding that can tolerate loss of active cooling in the core and loss of coolant water for a considerably longer time period while maintaining or improving the fuel performance during accident conditions. probabilistic risk assessment are presented that
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MacKay, James A. "Utilizing Risk Tolerance To Optimize Working Interest." In SPE Hydrocarbon Economics and Evaluation Symposium. Society of Petroleum Engineers, 1995. http://dx.doi.org/10.2118/30043-ms.

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"Risk tolerance, investment horizons and debt decisions." In 23rd International Congress on Modelling and Simulation (MODSIM2019). Modelling and Simulation Society of Australia and New Zealand, 2019. http://dx.doi.org/10.36334/modsim.2019.e5.phung.

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Leach, Patrick Edward. "Risk Tolerance and Risk Neutrality (You Can Live With More Risk Than You Think)." In SPE Annual Technical Conference and Exhibition. Society of Petroleum Engineers, 2010. http://dx.doi.org/10.2118/133297-ms.

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Grant, Eric, Shreya Ambasta, and Mark Jean. "Systematic Assessment of Risk Control Effectiveness." In 2022 14th International Pipeline Conference. American Society of Mechanical Engineers, 2022. http://dx.doi.org/10.1115/ipc2022-87280.

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Abstract The inherent risks associated with pipeline operations are significant. Companies dedicate countless resources to identifying, assessing, and controlling risks across their operations. Risk management activities are completed by personnel at all levels, from field staff to senior management. This ensures that risks are identified and managed at all levels within the company to align with company risk tolerance. Where risks are identified that are higher than company tolerance levels, additional controls are typically developed. For most risks, a series of controls is developed to prot
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Raporty organizacyjne na temat "Risk tolerance"

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Froot, Kenneth, and Paul G. O'Connell. The Risk Tolerance of International Investors. National Bureau of Economic Research, 2003. http://dx.doi.org/10.3386/w10157.

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Kimball, Miles, Claudia Sahm, and Matthew Shapiro. Imputing Risk Tolerance from Survey Responses. National Bureau of Economic Research, 2007. http://dx.doi.org/10.3386/w13337.

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Flamberg, Stephanie, Susan Rose, Bob Kurth, and Cedric Sallaberry. DTPH56-15-T-00002 Paper Study on Risk Tolerance. Pipeline Research Council International, Inc. (PRCI), 2016. http://dx.doi.org/10.55274/r0011861.

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A literature review to assess what regulatory bodies and industries have done to define risk tolerances criteria. This was supplemented with data gathered from a survey of pipeline industry members about their risk management decision-making processes. The information was used to identify methods for defining risk tolerability criteria and highlighting practices used across the pipeline industry.
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Dave, Dhaval, and Henry Saffer. Risk Tolerance and Alcohol Demand Among Adults and Older Adults. National Bureau of Economic Research, 2007. http://dx.doi.org/10.3386/w13482.

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Ameriks, John, Gábor Kézdi, Minjoon Lee, and Matthew Shapiro. Heterogeneity in Expectations, Risk Tolerance, and Household Stock Shares: The Attenuation Puzzle. National Bureau of Economic Research, 2018. http://dx.doi.org/10.3386/w25269.

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Fan, Ying, A. Yeşim Orhun, and Dana Turjeman. Heterogeneous Actions, Beliefs, Constraints and Risk Tolerance During the COVID-19 Pandemic. National Bureau of Economic Research, 2020. http://dx.doi.org/10.3386/w27211.

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Cho, Siwon. Influences of Fashion Leadership, Preference for Exploratory Behavior, and Need for Cognition on Consumers’ Use of Internal Information and Tolerance for Risk-Taking. Iowa State University, Digital Repository, 2014. http://dx.doi.org/10.31274/itaa_proceedings-180814-924.

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Iyer, Ananth V., Steven R. Dunlop, Anmol Guram Singh, Mihir Bhatia, and Sazzadur Rahman. Developing a Business Ecosystem around Autonomous Vehicle Infrastructure in Indiana. Purdue University, 2020. http://dx.doi.org/10.5703/1288284317088.

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INDOT will soon be embarking on infrastructure planning to accommodate autonomous vehicles. This new technology affords the ability to impact economic value creation across the supply chain in Indiana, as well as foster economic development in Indiana to support these emerging technologies. This proposal will be a first cut towards exploring the development of a strategy to realize this potential. Our proposal will consist of two phases. Phase 1: A focus on industry choices and plans that can inform INDOT choices. Phase 2: A focus on INDOT’s internal decision making, risk tolerance, and choice
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Veneri, Federico, and Diego Aboal. Entrepreneurs in Latin America. Inter-American Development Bank, 2014. http://dx.doi.org/10.18235/0009231.

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This technical note uses data from a new survey that collected information on entrepreneurs and their businesses in nine Latin American countries, with the objective of determining the relevant characteristics that define the different types of Latin American entrepreneurs. In particular, it analyzes personality traits and socio-demographic attributes. The results show that different types of entrepreneurs are associated with different personality traits and socio-demographic characteristics. The typical Latin American entrepreneur-employer has the following measured characteristics considered
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Parisi, Carlo, Zhegang Ma, Diego Mandelli, Nolan Anderson, and Hongbin Zhang. Risk-Informed Safety Analysis for Accident Tolerant Fuels. Office of Scientific and Technical Information (OSTI), 2020. http://dx.doi.org/10.2172/1644671.

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