投资决策过程中的风险承受能力分析

Analysis of Risk Capacity during the Course of Investment Decision

在所有的不确定性决策中,行为人都必须承担由不确定性所引致的风险。如果在投资决策过程中,行为人选择了超越自身风险承受能力的行为,一旦风险变成现实的损失,其后果不堪设想。本文对风险承受能力进行量化并建立数学模型,为投资者提供决策依据。

In all the uncertainty in decision -making , the individuals must undertake the risk arising from the uncertainty . If in the process of investment decision - making , people have chosen to go beyond their own risk bearing capacity, once the risks turns into the real loss , the consequences would be disastrous . In this paper, we will quantify the risk bearing capacity and establish the mathematical model , providing with basis for decision -making to the investors.