List of Articles Risk Tolerance

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  1 - The Effect of Social Factors On The Behavior Of Investors In The Iranian Capital Market
  arezoo khosravani ghodratollah Talebnia Fatemeh Sarraf
  In the present study, the effect of social factors on the behavior of investors in the Iranian capital market was investigated. The present study is an applied research in terms of purpose and to examine the relationships between variables among descriptive-survey resea More

  In the present study, the effect of social factors on the behavior of investors in the Iranian capital market was investigated. The present study is an applied research in terms of purpose and to examine the relationships between variables among descriptive-survey research. The statistical population of the present study was real investors with a high volume of investment in the Tehran Stock Exchange. 384 people were selected for distribution of the questionnaire and data were collected by simple random sampling method. In the present study, a questionnaire whose validity and reliability were assessed was used to collect data. SPSS and lisrel software were used for statistical tests. The results of the research model test showed that social interactions have a significant effect on foresight and risk tolerance. The media also influences futurism and risk tolerance, and social status affects risk tolerance. Foresight and tolerance also have a significant effect on investor behavior, although the impact and social status on foresight was not confirmed. Manuscript profile
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  2 - Examine the relationship between financial risk tolerance and investment properties (financial intelligence, skills, financial management, wealth) based on native Donald- Case Study of the Tehran Stock Exchange
  Saeid Aghasi Ehsan Aghasi Sahar Biglari
  The present study aims to investigate the relationship between financial risk Tolerance and Client characteristics (Financial Numeracy, Financial Management Skill, Net worth) based on Donald in Tehran Stock Exchange. Financial Numeracy, Financial Management Skill, Net w More

  The present study aims to investigate the relationship between financial risk Tolerance and Client characteristics (Financial Numeracy, Financial Management Skill, Net worth) based on Donald in Tehran Stock Exchange. Financial Numeracy, Financial Management Skill, Net worth are independent variables, financial risk Tolerance is dependent variable on this research. the main idea about this hypothesis that are (between Client characteristics and financial risk Tolerance have meaning relation , the data gathering at the 1392, at the this search we use several Analysis statistics such as the first accounted for percentage , frequency , median and mean values , the second enlisted Pearson and Spearman correlations , Eta , F, T and multiple regression tests .the financial risk Tolerance was positively correlated with : Financial Numeracy, Financial Management Skill, Net worth . For respondents all of variable are not same, financial management skills are more important than other variables specially for young people. All of parameter on Lisrel statistics are meaningful. RMSEA for this model is. /04, the model is useful. Manuscript profile
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  3 - The Demographical Factors Role in Explanation of Retail Investors’ Financial Risk-Tolerance and Their Risk-Taking Behavior
  Mohammad Hassan Ebrahimi Sarv Oliya Amin Sabunchi
  Among the most important concerns of policy makers in monetary and financial markets and particularly in stock exchange are supervising how to make decision and what are the influencing variables on decision making by the activists of this field. The general aim of the More

  Among the most important concerns of policy makers in monetary and financial markets and particularly in stock exchange are supervising how to make decision and what are the influencing variables on decision making by the activists of this field. The general aim of the current study is to investigate the role of demographic factors in explaining the risk tolerance of real investors and their risk-taking behavior. The main question of this research is to identify the impact of demographic factors such as: gender, age, marital status, education, job status and income on the level of risk tolerance and risk-taking of real investors. The statistical population of the present study was real people who are active on the stock exchange. The sample size was 384 individuals. In addition to expert opinions, factor analysis was used to confirm validity and reliability. Finally, in order to demonstrate the validity of the research model findings, the fitting indexes of structural equation models were used by partial least squares method. The results of current study revealed that the level of risk tolerance and risk taking for men is more than women. In addition, age, education, job status and income have significant effect on level of risk tolerance and risk taking. The results also indicated that  marital status has no significant effect on risk tolerance and risk taking. Manuscript profile
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  4 - Exploring The Effect of Personality and Demographic Characteristics on the Risk-Taking Behavior of Investors
  rasoul goshtasbi maharlooi Mohammad Khodaei Valahzaqrd Abdollahi Kiwani . Seyed Mohammad Ali Saeedi
  10.30495/jsm.2022.1966338.1681
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  5 - Evaluating the relationship between resilience and vulnerability in the face of natural hazards using geographic information system and Dimitl analytical model and ANP network analysis (case study: Bandar Abbas city)
  vahid sohrabi mohammad ebrahim afifi marzieh moghali
  Introduction: Today, the occurrence of natural hazards and the damage and casualties caused by these hazards in different parts of the world have made making cities and urban areas safer, becoming a long-term but achievable challenge. Making cities resilient in differen More

  Introduction: Today, the occurrence of natural hazards and the damage and casualties caused by these hazards in different parts of the world have made making cities and urban areas safer, becoming a long-term but achievable challenge. Making cities resilient in different dimensions is a suitable and efficient way to strengthen the city's structure to deal with natural and unnatural crises and hazards. Therefore, the purpose of this research is to investigate the relationship between the resilience of Bandar Abbas city and the state of vulnerability to natural disasters. Methodology: research method in terms of purpose, applied and in terms of descriptive-analytical survey method, the method of collecting information in the form of documents (library) and field (interviews and questionnaires) and to analyze data from geographic information system and analytical model of DeMitel and network analysis of ANP is used. The investigated variables in order to explain the resilience of Bandar Abbas city are the state of open spaces, incompatible uses, land (substrate), building resistance, access, ownership, density, which are analyzed in the presented paradigm. After collecting the points and the product of the points in the obtained coefficients, from the statistical processes to the urban resilience model, the final measurement of the urban resilience in Bandar Abbas has been made. Results: The results show that its value was calculated as 5.44398, which indicates that there is an urgent need to formulate programs and reform structures to increase the level of resilience in this urban area Manuscript profile
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  6 - The effect of the CEO's bonus and excess cash reserves on the risk-taking of banks admitted to the Tehran Stock Exchange.
  mohamad mohamadi farid rezazade
  The purpose of the research is to investigate the effect of the CEO's bonus and excess cash reserves on the risk-taking of banks admitted to the Tehran Stock Exchange.Research methodology: The statistical population of this research is among the banks accepted in the Te More

  The purpose of the research is to investigate the effect of the CEO's bonus and excess cash reserves on the risk-taking of banks admitted to the Tehran Stock Exchange.Research methodology: The statistical population of this research is among the banks accepted in the Tehran Stock Exchange, during the period of 1390 to 1400. In order to check the validity of the research hypotheses, multivariate regression based on mixed data with fixed effects and EViews 11 software was usedResearch findings: The results of the research hypotheses showed that the CEO's bonus has a significant and positive effect on the banks risk-taking. Also, excess cash reserves have a significant and negative effect on banks' risk-taking.Discussion and conclusion: Granting stock options in the form of bonuses to the CEO creates more risk-taking behaviors in banks and makes it easier to use the tools and monetary policies available to the central bank. According to the researcher, the existing monetary policies for the central bank can provide an effective mechanism to curb the moral risks of risk-taking in banks, which will promote lending and eliminate asset price bubbles Also, the effects of excess reserves on banks' risk-taking are reversed by changing the central bank's monetary policy rates. Access to abundant liquidity is the main source of credit risk, and the impact of excess reserves on risk-taking is subject to changes in the Central Bank's monetary policy in Iran. Manuscript profile
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  7 - The effect of personality traits on investment decisions with the mediating role of risk tolerance
  Arezou Pouresgandar Raziabad Alireza Fazlzadeh Vahid Ahmadian Sajad  Naghdi
  Purpose: The aim of this research was to investigate the effect of personality traits on investment decisions with the mediating role of risk tolerance in the Tehran Stock Exchange. Research Methodology: This research was conducted in 2022 and is of an applied nature, More

  Purpose: The aim of this research was to investigate the effect of personality traits on investment decisions with the mediating role of risk tolerance in the Tehran Stock Exchange. Research Methodology: This research was conducted in 2022 and is of an applied nature, employing a descriptive-survey methodology. The statistical population of this research includes all individual investors in the Tehran Stock Exchange. The sample size in this study is 386 individuals. Data collection was carried out using a standard Likert scale questionnaire. The validity of the questionnaire was confirmed through content validity, and its reliability was verified using Cronbach's alpha. Data analysis was performed using Structural Equation Modeling (SEM) with the Partial Least Squares (PLS) approach, facilitated by SPSS and SMARTPLS software. Findings: The results showed that personality traits significantly affect investment decisions and risk tolerance. Furthermore, risk tolerance significantly impacts investment decisions and mediates the relationship between personality traits and investment decisions. Originality / Value: The scientific contribution of this research lies in using risk tolerance as a mediating variable to examine the effect of personality traits on investment decisions. Additionally, the use of structural modeling with the Partial Least Squares approach, aided by SMARTPLS software, is highlighted. Manuscript profile
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  8 - Clarifying the effect of personality traits on the behavioral biases of financial professionals in Iran
  حمید رستمی جاز morteza bavaghar leila raeisi
  10.30486/FBRA.1403.1115499
  Psychological and Behavioral Factors Drive Financial Decisions Behavioral finance explains how psychological factors influence investors' perceptions, behavior, and decision-making, and subsequent market performance. Investor decision-making includes psychological, biol More

  Psychological and Behavioral Factors Drive Financial Decisions Behavioral finance explains how psychological factors influence investors' perceptions, behavior, and decision-making, and subsequent market performance. Investor decision-making includes psychological, biological and sociological factors. Investors' demographics may influence their decision-making abilities, risk perception and attitude, and their personal characteristics. A person's personality plays an important role in making decisions that have different consequences for decision makers, especially financial professionals in Iran. Therefore, the present research tries to contribute to the perspective theory by examining how personality factors affect behavioral biases. The present research method is based on the purpose of applied research and based on the method of data collection, it is considered a descriptive method of the survey branch. Based on this, a field study was conducted by designing and distributing a questionnaire among 132 financial professionals in Tehran city, who were selected by simple random method. After collecting the data, they were analyzed using the structural equation modeling technique with the help of Laserl software. The results of the analysis showed that personality traits and its components (neuroticism, extroversion, openness, conscientiousness and adaptability) had a positive and significant effect on behavioral biases Manuscript profile
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  9 - Characteristics of the board of directors, Risk taking and Operational Risk of the company
  zakiyeh khosravanimehr
  Due to the global financial crisis, companies' risk-taking has attracted the attention of the public, legislators, and academics in the past few years. The company's risk-taking level indicates whether managers choose a risky project or not. A higher level of risk-takin More

  Due to the global financial crisis, companies' risk-taking has attracted the attention of the public, legislators, and academics in the past few years. The company's risk-taking level indicates whether managers choose a risky project or not. A higher level of risk-taking means that managers prefer risky but value-enhancing investments that advance production technology. They have incentives to increase corporate risk-taking by making risky investments.Therefore, this article aims to investigate this issue from the perspective of board of directors' governance, the characteristics of the board of directors are discussed with operational risk and risk-taking of the company. The method of data collection, the method of mining documents and referring to databases, and the method of data analysis is inferential, and the software used to prepare data and estimate patterns is Eviuz. In order to test the research hypotheses, the combined data model was used. The statistical population of the research is the companies admitted to the Tehran Stock Exchange, 136 companies were selected and examined by systematic elimination sampling in the period from 1395 to 1401. The findings of the research show that there is no relationship between the size of the board of directors and the risk-taking of the company. Also, there is a direct and significant relationship between the company's risk-taking and the independence of the board of directors, and there is an inverse and significant relationship between the CEO's duality and the company's risk-taking. There is an inverse and significant relationship between the independence of the board of directors and the operational risk of the company. Also, there is no significant relationship between the size of the board of directors and the operational risk of the company. There is no significant relationship between the CEO's ambivalence and the operational risk of the company. Manuscript profile