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  • Search: subject:"risk profiling"
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Year of publication
Subject
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risk profiling 15 Risiko 12 Risk 12 Risikomanagement 11 Risk management 11 Portfolio selection 5 Portfolio-Management 5 Risikopräferenz 5 Risk attitude 5 Risk Profiling 4 Risk profiling 4 Theorie 4 Theory 4 Anlageverhalten 3 Artificial intelligence 3 Behavioural finance 3 Künstliche Intelligenz 3 South Africa 3 Bard 2 COVID-19 pandemic 2 ChatGPT 2 Decision under risk 2 Entscheidung unter Risiko 2 Experiment 2 India 2 Indien 2 Large Language Models 2 Südafrika 2 endogenous factors 2 enterprise resilience 2 exogenous factors 2 investment decisions 2 investors 2 low-risk tolerance behaviour 2 risk management 2 risk mitigation 2 risk-averse 2 structural equation modelling 2 Access control 1 Aktienmarkt 1
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Online availability
All
Free 13 Undetermined 7 CC license 3
Type of publication
All
Article 16 Book / Working Paper 8
Type of publication (narrower categories)
All
Article in journal 13 Aufsatz in Zeitschrift 13 Arbeitspapier 5 Graue Literatur 5 Non-commercial literature 5 Working Paper 5 Article 1 research-article 1
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Language
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English 21 German 1 Romanian 1 Spanish 1
Author
All
Hens, Thorsten 4 Dickason Koekemoer, Zandri 3 Ferreira-Schenk, Sune 3 Van den Bergh-Lindeque, Anzel 3 Bachmann, Kremena 2 Bąk, Sylwia 2 Habanabakize, Thomas 2 Jedynak, Piotr 2 Nordlie, Trine 2 Stössel, Remo 2 Alaeddini, Adel 1 Amitrano, Giuseppe 1 Arndt, Channing 1 Arun, Chockalingam Joe 1 Brayman, Kira 1 Brayman, Shawn 1 Bretthauer, Kurt M. 1 Brezeanu, Petre 1 Butler, Martin 1 Butler, Rika 1 Cano, David 1 Cruciani, Caterina 1 Fehr, Robert 1 Gardenal, Gloria 1 Hari, Jürg 1 Hari, Jürg J. 1 Hasanah, Eneng Nur 1 Helm, Jonathan E. 1 Isidore, R. Renu 1 Koesrindartoto, Deddy P. 1 Komissarov, Yegor 1 Løyland, Knut 1 Mukashov, Askar 1 Naqvi, Bushra 1 Novac, Laura Elly 1 Pirsch, Elisabeth 1 Potts, Nicki 1 Raaum, Oddbjørn 1 Rawitzer, Heike 1 Rizvi, Kumail Abbas 1
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Published in...
All
Financial services review : the journal of individual financial management 2 Research paper series / Swiss Finance Institute 2 Afro-Asian Journal of Finance and Accounting : AAJFA 1 Asian journal of management cases 1 Business, mangagement and economics engineering : BMEE 1 CESifo working papers 1 Cogent Economics & Finance 1 Cogent economics & finance 1 Copernican Journal of Finance & Accounting : CJF&A 1 Die Bank 1 IFPRI discussion paper 1 Information & Computer Security 1 International journal of economics and financial issues : IJEFI 1 International journal of procurement management 1 Journal of financial services marketing : JFSM 1 KIER discussion paper series : discussion paper ... 1 Management & Marketing 1 Palgrave pivot 1 Papeles de economía española 1 Production and operations management : an international journal of the Production and Operations Management Society 1 Routledge focus on business and management 1 Springer eBook Collection 1
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Source
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ECONIS (ZBW) 20 EconStor 2 RePEc 1 Other ZBW resources 1
Showing 1 - 10 of 24
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From Risk Profiling to Enterprise Resilience: Interdependencies in Management
Bąk, Sylwia; Jedynak, Piotr - 2024
From Risk Profiling to Enterprise Resilience introduces readers to a new approach to risk profiling theory and … characterize the interdependencies between risk profiling processes and the processes of shaping and improving enterprise … crisis conditions, risk mitigation and risk profiling. Secondly, they will also acquire the practical skills of performing …
Persistent link: https://www.econbiz.de/10015324992
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How good are LLMs in risk profiling?
Hens, Thorsten; Nordlie, Trine - 2024
Persistent link: https://www.econbiz.de/10014515650
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Systematic risk profiling : a novel approach with applications to Kenya, Rwanda, and Malawi
Mukashov, Askar; Robinson, Sherman; Thurlow, James; … - 2024
Persistent link: https://www.econbiz.de/10015135004
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How good are LLMs in risk profiling?
Hens, Thorsten; Nordlie, Trine - 2024
Persistent link: https://www.econbiz.de/10014525445
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Risk profiling question investigation for robo-advisor
Hasanah, Eneng Nur; Wiryono, Sudarso Kaderi; … - In: Business, mangagement and economics engineering : BMEE 22 (2024) 2, pp. 382-400
individuals. Research limitations - only two previous research papers have focused on risk profiling, and three available … provide more precise investment recommendations. Originality/Value - the study is the first research which explore the risk … profiling for financial robo-advisor, which used by existing robo-advisor then compared to other countries in the world. …
Persistent link: https://www.econbiz.de/10015415898
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From risk profiling to enterprise resilience : interdependencies in management
Bąk, Sylwia; Jedynak, Piotr - 2024
Persistent link: https://www.econbiz.de/10015147862
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What makes risk-averse investors tick? A practitioners guide
Van den Bergh-Lindeque, Anzel; Ferreira-Schenk, Sune; … - In: Cogent Economics & Finance 10 (2022) 1, pp. 1-20
-averse investors. This risk profiling model makes a remarkable and unique contribution to the field of study and the financial industry …
Persistent link: https://www.econbiz.de/10015073986
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What makes risk-averse investors tick? : a practitioners guide
Van den Bergh-Lindeque, Anzel; Ferreira-Schenk, Sune; … - In: Cogent economics & finance 10 (2022) 1, pp. 1-20
-averse investors. This risk profiling model makes a remarkable and unique contribution to the field of study and the financial industry …
Persistent link: https://www.econbiz.de/10013393450
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Risk profiling of Indian commercial banks - a clustering approach
Vashisht, Shailja; Sarva, Mahesh - In: Afro-Asian Journal of Finance and Accounting : AAJFA 14 (2024) 6, pp. 854-872
Persistent link: https://www.econbiz.de/10015326170
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Individual investor risk tolerance from a behavioural finance perspective in Gauteng, South Africa
Van den Bergh-Lindeque, Anzel; Ferreira-Schenk, Sune; … - In: International journal of economics and financial issues … 11 (2021) 4, pp. 53-65
Persistent link: https://www.econbiz.de/10012610682
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