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SSRN 5217110 by ArtoToro is a document available to read on EtoBox.

The paper introduces the VUCA framework (Volatility, Uncertainty, Complexity, and Ambiguity) as a tool for assessing investment risks in dynamic environments, moving beyond traditional measures of market volatility. It emphasizes the need for a comprehensive risk assessment methodology that incorporates qualitative factors affecting decision-making, thereby enhancing the subjective expected utility framework. By applying VUCA to finance, the framework aims to provide clearer insights into the complexities o

Author
ArtoToro
Language
EN