CAJ | 학술논문

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。
재소유적불학정성결책중，행위인도필수승담유불학정성소인치적풍험。여과재투자결책과정중，행위인선택료초월자신풍험승수능력적행위，일단풍험변성현실적손실，기후과불감설상。본문대풍험승수능력진행양화병건립수학모형，위투자자제공결책의거。
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.