List of Articles conditional risk

• Open Access Article
  • Abstract Page
  • Full-Text
  
  1 - The Development of Forecasting Model for Coherent Risk in Exchange Companies: Accounting data Approach
  Hosein Aryaeinezhad Arash Naderian Hosein Didekhani Ali Khozain
• Open Access Article
  • Abstract Page
  • Full-Text
  
  2 - Presentation of a model for the active optimization of stock portfolios using value at risk exposure; Application of Convergence Variance Difference Models Approach Based on Algorithm DE Approach
  Saeid Fallahpour Reza Raei M. Esmaeil Fadaeinejad Reza Monajati
• Open Access Article
  • Abstract Page
  • Full-Text
  
  3 - Comparison of profitability of speculation in the foreign exchange market and investment in Tehran Stock Exchange during Iran's currency crisis using conditional Sharpe ratio
  Mohsen Mehrara Saeid Tajdini
  10.22034/amfa.2020.1881227.1317
• Open Access Article
  • Abstract Page
  • Full-Text
  
  4 - Measuring and Analyzing Systemic Risk in Selected Index of the Tehran Stock Exchange and Examining the Factors Affecting it
  امیر حسین حاجیلو مقدم مهدی ذوالفقاری naeim shokri
  10.30495/ECJ.1403.1062398
• Open Access Article
  • Abstract Page
  • Full-Text
  
  5 - Provide a multi-objective - multi-objective mathematical model for investing in a portfolio under a hybrid risk measure
  ahmad dadashpour omrani syed ali nabavi chashmi erfan memarian