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  • Persian
Keywords = Risk
Number of Articles: 5
Dynamic Relationship between the Iranian Stock Market and Commodity Markets: A TVP-VAR Approach and Portfolio Optimization

Volume 13, Issue 2, January 2025, Pages 129-154

10.22108/amf.2025.143052.1931

Hadi Esmaeilpour; Emad Sharifbagheri

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  • PDF 1.96 M

An Evaluation of Risk Transmission over Foreign Exchange, Real Estate and Stock Markets in Iran`s Economy (An Application of Parametric and Non-Parametric Value at Risk Approach)

Volume 5, Issue 4, February 2017, Pages 33-50

10.22108/amf.2017.21188

Hossein Bastanzad; Pedram Davoudi

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  • PDF 637.66 K

Asset-Liability Management of Banks Using Goal Programming Model and Fuzzy ANP (Case Study: Tejarat Bank)

Volume 5, Issue 4, February 2017, Pages 155-166

10.22108/amf.2017.21178

Naser Izadinia; mahsa ghandehari; ahmad abedini; mahdi abedini naeini

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  • PDF 352.83 K

Designing a New Model for Valuation of Financial Contracts based on the Investment Risk Assessment

Volume 4, Issue 4, January 2017, Pages 29-44

10.22108/amf.2016.21107

Keivan Mahmoudiazar; Ali Mohammad Kimiagari

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  • PDF 461.19 K

On the Effect of Sector Funds Investing Level in Industries on Customers Risk

Volume 1, Issue 3, March 2014, Pages 67-80

Mohammad Mohammadi; Shahabeddin Shahlaei; Naser Shams Gharneh

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  • PDF 4.23 M

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