English, Article edition: The investment decision-making process from a risk manager's perspective: a survey Omar Masood; Bora Aktan; Sahil Chaudhary

User activity

Share to:
 
Bookmark: http://trove.nla.gov.au/version/9050
Physical Description
  • article
Language
  • English

Edition details

Title
  • The investment decision-making process from a risk manager's perspective: a survey
Author
  • Omar Masood
  • Bora Aktan
  • Sahil Chaudhary
Physical Description
  • article
Notes
  • Purpose – The purpose of this paper is to identify associations between various inputs in the investment decision process of Saudi Arabian risk managers (RMs). Design/​methodology/​approach – The paper reports the views of 81 RMs in Saudi Arabia regarding their approach to investment risk and uses these as inputs into conditional independence graphs. Findings – Saudi RMs favour their experience and personal judgment over mathematical projections and statistical models when considering investment risk. A need remains for an efficient risk-modeling framework for the banking system that has more practical value than those which have emerged to date. Originality/​value – The paper provides novel insights on issues such as the extent to which risk management is dealt with in practice via personal experience rather than statistical-based projections. The findings also shed light on the level of satisfaction amongst RMs and regulators with the incentives provided in the Saudi Arabian environment, and the importance placed on guidance from the nation's leading regulatory institution.
  • Decision making, Risk assessment, Risk management, Saudi Arabia
  • RePEc:eme:qrfmpp:v:1:y:2009:i:2:p:106=​120
Language
  • English
Contributed by
OAIster

Get this edition

  • Set up My libraries

    How do I set up "My libraries"?

    In order to set up a list of libraries that you have access to, you must first login or sign up. Then set up a personal list of libraries from your profile page by clicking on your user name at the top right of any screen.

  • All (1)
  • Unknown (1)
None of your libraries hold this item.
None of your libraries hold this item.
None of your libraries hold this item.
None of your libraries hold this item.
None of your libraries hold this item.
None of your libraries hold this item.
None of your libraries hold this item.
None of your libraries hold this item.

User activity


e.g. test cricket, Perth (WA), "Parkes, Henry"

Separate different tags with a comma. To include a comma in your tag, surround the tag with double quotes.

Be the first to add a tag for this edition

Be the first to add this to a list

Comments and reviews

What are comments? Add a comment

No user comments or reviews for this version

Add a comment