This thesis explores how human behavior and cognitive biases have contributed to the failure of risk management practices, particularly in the context of financial crises. It examines whether artificial intelligence can offer a more rational and effective approach to managing risk. The study also considers the ethical implications of introducing AI into financial decision-making processes.
RISK MANAGEMENT AND FINANCIAL CRISES: THE ROLE OF HUMAN BEHAVIOR AND AI IN PREVENTING SYSTEMIC FAILURES
ZOTAJ, GERIDA
2024/2025
Abstract
This thesis explores how human behavior and cognitive biases have contributed to the failure of risk management practices, particularly in the context of financial crises. It examines whether artificial intelligence can offer a more rational and effective approach to managing risk. The study also considers the ethical implications of introducing AI into financial decision-making processes.File in questo prodotto:
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Utilizza questo identificativo per citare o creare un link a questo documento:
https://hdl.handle.net/20.500.14247/25646