Research on Risk Management of China’s Small and Micro Financial Institutions based on Behavioral Finance

Peiqin Cai ()
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Peiqin Cai: Beijing Economic-Technological Development Area Management Committee

A chapter in Proceedings of the 2026 11th International Conference on Financial Innovation and Economic Development (ICFIED 2026), 2026, pp 249-256 from Springer

Abstract: Abstract Based on the theory of behavioral finance, this article explores the risk management issues of small and micro financial institutions in China. Firstly, this article provides a detailed analysis of the definition of small and micro financial institutions and the current market environment, clarifying the challenges and opportunities they face. Subsequently, the system introduced the core theories and models of behavioral finance, providing new perspectives and methods for risk management. On this basis, this article proposes a series of risk identification methods and evaluation tools for small and micro financial institutions, aiming to enhance their risk management capabilities and reduce operational risks. Finally, this article comprehensively analyzed the research results and drew some important conclusions that can help small and micro financial institutions improve their risk management efficiency.

Keywords: behavioral finance; Small and micro financial institutions; Risk management; Risk identification; Risk assessment tool (search for similar items in EconPapers)
Date: 2026
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Persistent link: https://EconPapers.repec.org/RePEc:spr:advbcp:978-94-6239-642-5_26

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DOI: 10.2991/978-94-6239-642-5_26

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