为适度风险而烦恼是个错误

Fretting about Modest Risks Is a Mistake

CALIFORNIA MANAGEMENT REVIEW · 2019
被引 5
人大 A-ABS 3

中文导读

指出管理者常因风险厌恶而犯错,并建议通过反思来纠正,从而优化个人与组织的决策组合,提升整体收益。

Abstract

Managers often engage in risk-averse behavior, and economists, decision analysts, and managers treat risk aversion as a preference. In many cases, acting in a risk-averse manner is a mistake, but managers can correct this mistake with greater reflection. This article provides guidance on how individuals and organizations can move toward greater reflection and a more profitable aggregate portfolio of decisions. Inconsistency in risk preferences across decisions is a costly mistake for both individuals and for organizations.

风险管理决策分析行为经济学投资组合