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Investor Risk Perceptions and Investments: Recent Developments

In: Applied Asset and Risk Management

Author

Listed:
  • Marcus Schulmerich

    (State Street Global Advisors (SSgA))

  • Yves-Michel Leporcher

    (Crédit Agricole)

  • Ching-Hwa Eu

    (Deutsche Bank)

Abstract

This chapter deals with the reaction of the investors to the recent crises and answers the question how they have changed their way of measuring and managing risk. Today, investors pay much more attention to tail risk management, and central banks put a stronger focus on drawdown risk. The key results which are based on surveys and field studies are presented broken down by EMEA regions and investor types, i.e., institutional investors, retail investors, sovereign wealth funds and central banks.

Suggested Citation

  • Marcus Schulmerich & Yves-Michel Leporcher & Ching-Hwa Eu, 2015. "Investor Risk Perceptions and Investments: Recent Developments," Management for Professionals, in: Applied Asset and Risk Management, edition 127, chapter 6, pages 415-462, Springer.
    • Handle: RePEc:spr:mgmchp:978-3-642-55444-5_6
    DOI: 10.1007/978-3-642-55444-5_6
    as

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