Pattern of Behavioral Risk Control of Investors in the Iranian Capital Market

Subject Areas :

شریف ظاهری ¹ , Askar pakmaram ² , saeed jabarzade kangarloee ³ , jamal bahri ⁴

1 - دانشجوی دکتری
2 - Member of the Faculty of Bonab Azad University
3 - Member of the Faculty of Urmia Azad University
4 - Member of the Faculty of Urmia Azad University

Received: 2022-05-21 Accepted : 2024-07-29 Published : 2024-09-30

Keywords: Keywords: Risk - Behavioral - Investors - Capital market,

Abstract :

Abstract

Classical theories state that economic agents (both firms and individuals) engage in rational behavior with the aim of maximizing utility (profit, capital, etc.). In the meantime, from the perspective of capital behavior. Transformers, risk-taking is an attribute that encourages people to take initiative and do risky things. In fact, risk-taking is a person's desire to be in the decision-making scenario. Behavioral state is a set of stable and external emotions that have different intensity and duration in different people. In order to conceptually and formally develop the behavioral risk of investors in the Iranian capital market, the researcher, while describing, explaining and modeling, seeks to identify indicators and components that play the role of behavioral risk of investors in the development of capital attitudes and beliefs. ¬ Determine transmitters. For this purpose, in the present article, the researcher presented the conceptual model in order to control the behavioral risk of capital through interviews with experts in knowledge-based companies, using the data theory theory of the foundation. The results of the research in the presented model have two categories of causal conditions including controlling the emotional and emotional behaviors of investors and the perception and knowledge of shareholders, three underlying categories including positive external stimuli, negative external stimuli and monitoring laws and policies. There are three intervening categories including shareholder behavioral outputs, investor culture and investor behavioral characteristics, one strategic category including strategic investor attitudes and one consequential category including decision approaches.

References:

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