List of Articles Market risk

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  1 - Estimating Portfolio Market Risk Based on Value at Risk (VaR)
  M. Khalili Araghi S. Hashemi
• Open Access Article
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  2 - Calculating Tail Value at Risk Using a EGARCH-Extreme Learning Machine Model And The long-term forecast approach in the insurance industry
  reza raei Azam Honardoust ezzatolah abbasian
• Open Access Article
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  3 - The contagiousness of the risk of financial distress in Iranian banks with a dynamic conditional turbulence approach
  Behrouz Barzegar mir feiz Fallah Shams maryam khalili araghi hashem nikoomaram
• Open Access Article
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  4 - Provide a model for measuring the effects of banking risks on the stability of the banking system
  reza mohammadi fatemeh sarraf Fraydoon Rahnamay Roodposhti Zohreh Hajiha
• Open Access Article
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  5 - Evaluation and ranking of market risk in infrastructure projects using integrated DEA/AHP technique
  fatemeh komaki reza fallahnejad farhad Hoseinzadeh Lotfi mohsen rostsmi malekhalifeh
• Open Access Article
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  6 - Performance test to calculate the risk of classical general
  Masoud Karimkhani Maryam Abdoli
• Open Access Article
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  7 - The effect of fluctuations of the Tehran Stock Exchange index (TEDPIX) on return of investment in gold
  Eftekhar Sadat Kafash Hoseini Ali Rostami
• Open Access Article
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  8 - Portfolio Optimization under Varying Market Risk Conditions: Copula Dependence and Marginal Value Approaches
  Jila Ahmadi Hasan Ghodrati Ghezaani Mehdi Madanchi Zaj Hossein Jabbari Aliakbar Farzinfar
  10.22034/amfa.2023.1967167.1797
• Open Access Article
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  9 - Studying the Effects of Related Factors to Risk on Shareholders’ Equity Cost by Considering Earnings Quality for Accepted Companies in Tehran Stock Exchange
  Masome Mami Rahmatollah Mohammadipour
  10.22034/amfa.2016.526242
• Open Access Article
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  10 - Identifying Optimal Models Of Financial Wealth And Mathematical Requirements Of Reserves Based On Risks In Iran
  Seyied Mohammad Ali Masoumi, Qazi Nouri Tabatabai محمد عظیم خدایاری daryoush javid
• Open Access Article
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  11 - investigate risk, financial flexibility and the role of product market competition in Tehran Stock Exchange companies
  ahmed khodamipour Hadis Javanmard
• Open Access Article
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  12 - Structural Equation Model Approach in Analyzing the Relationship Between Company Financial status and Value at Risk with Emphasis on The Role of Risk Management
  Mohammad zamani Ghodratollah Emamverdi Yadollah Noorifard mohsen hamidian Seyedeh Mahboubeh Jafari
• Open Access Article
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  13 - Risk Types in Different Firm Life Cycle Stages with Emphasis on Ownership of Companies
  mostafa ebadi kaveh Azinfar iman dadshi reza fallah
  10.30495/jdaa.2023.707959