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Managerial Risk Aversion and Corporate Risk-Taking

A study of Japanese CFOs reveals that those with higher risk aversion and less personal portfolio diversification tend to invest less in risky projects, engage more in hedging with derivatives, and choose lower financial leverage.

Featured in No. 47 on 1 May 2024 · 6 days after release

Released
25 Apr 2024
First featured
No. 47 · 1 May 2024
Published in
Not yet, as far as Semantic Scholar knows
Shares when featured
4
Identifier
SSRN 4807932

Citations and venue from Semantic Scholar (ODC-BY), refreshed weekly. Summary: Quant Letter (CC BY 4.0).

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