风险管理的决定性因素(ppt 39页)

风险管理的决定性因素目录：
一.前人成果
二.研究目的
三.界定风险(Defining Risk)
五.评估风险倾向（Assessing Risk Propensity)
六.方法（Method)
七.结果和讨论(Results and Discussion)

 

风险管理的决定性因素内容提要：
与假设相悖可能的原因：
(1)风险研究中测量的很多个体特征和其它的个体差别一起变动。
Many of the individual characteristics measured in risk studies co-vary with other individual differences.
如：性别和年龄与其它的环境和个人变量普遍联系，以致很难测定变动的真正来源。
Gender and age are generally linked with other situational and personal variables, making it difficult to determine specific sources of variation.
(2)研究设计的局限：(research design limitations)
回答率相对较低 (response rate was relatively low)
参加研究的管理者与未参加者间真实存在的差别。
 (substantial differences between managers who participated in the study and managers who did not .)
(3)样本数量有限。

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