Understanding Financial Risk Tolerance: Institutional, Behavioral and Normative Dimensions

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Caterina Cruciani Gloria Gardenal

Understanding Financial Risk Tolerance

Institutional, Behavioral and Normative Dimensions

Caterina Cruciani, Gloria Gardenal, Giuseppe Amitrano

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English

Palgrave Macmillan
28 September 2022

Risk assessment; Behavioural economics; Finance; Management & management techniques

This book revolves around the concept of financial risk tolerance and its role in financial markets. Bridging different literatures and reviewing in detail the impact of European regulation on the evolution of risk tolerance assessment, this book discusses the intersection of scholarly research, practitioner experience and current and likely normative developments.

In particular, the book focuses on the evolution of the debate on the suitability questionnaire – a key tool introduced with the Markets in Financial Instruments Directive (MiFID) and further developed with MiFID’s successor - comparing it with empirical evidence on financial risk tolerance determinants, spanning from sociodemographic to behavioral components and life events.

The book also looks at the future evolution of the normative framework post MiFID2 addressing in detail two key trends that are already affecting the way in which risk tolerance is dealt with in European financial markets – sustainable development and fintech and roboadvisory.

The book includes an original survey run with financial market experts to assess the perceptions regarding these two trends and includes commentaries by a professional financial advisor on the key topics discussed.

By: Caterina Cruciani, Gloria Gardenal, Giuseppe Amitrano
Imprint: Palgrave Macmillan
Country of Publication: Switzerland
Edition: 1st ed. 2022
Dimensions: Height: 210mm, Width: 148mm,
Weight: 395g
ISBN: 9783031131301
ISBN 10: 3031131304
Pages: 180
Publication Date: 28 September 2022
Audience: Professional and scholarly , Undergraduate
Format: Hardback
Publisher's Status: Active

Caterina Cruciani is an Assistant Professor in Financial Markets and Institutions at the Department of Management, Ca’ Foscari University of Venice, where she also received a PhD in Economics. She is the Operating Director of the Center for Experimental Research in Management and Economics (CERME) and a member of the Risk-Lab at Ca’ Foscari University of Venice. Gloria Gardenal is Assistant Professor of Corporate Finance and a member of the Risk-Lab and the Center for Experimental Research in Management and Economics (CERME) at Ca’ Foscari University of Venice, where she also received a PhD in Business. Giuseppe Amitrano is the Founder and CEO of WieldMore Investment Management. After over 25 years of experience as managing director in rates, credits and derivatives in leading financial institutions in Europe, Giuseppe has founded and leads as CEO Wieldmore Investment Management