List of articles (by subject) Risk Management

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  1 - Dynamic multi-scale expected shortfall in Tehran Stock Exchange: a spectral decomposition of tail risk across time horizons
  Seyed Ali Mousavi Sarhadi Hosein Izadi Mojgan Safa Mohammadreza Pourfakharan
  10.30495/afi.2023.1967573.1154
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  2 - The role of operational risk events database in bank risk management
  Samane Shafiee Mohammad Hamed Khan Mohammadi Ahmad Karami Majid Ghoroghi
  10.30495/afi.2023.1971825.1168
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  3 - Dentify the factors financial risk management in the automotive industry using the dimatel technique
  ali fadaei abotorab alirezaee gholamreza hashemzadeh kiamarc fathi
  10.30495/afi.2021.1938118.1039
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  4 - A Review of Research on Financial Time Series Clustering: A Bibliometrics Approach
  Marziyeh Nourahmadi Fatemeh Rasti Hojjatollah Sadeqi
  10.30495/afi.2021.1919857.1002
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  5 - Analyzing the relationship between the quality of internal control and the amount of unusual cash with emphasis on the role of risk management
  Fattaneh Sepahvand seyed hesam vaghfi
  10.30495/afi.2021.1935425.1029
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  6 - The Mediator role of Information Asymmetry in Imperfect Competition Market on the relation between Earnings Forecast Bias & Idiosyncratic Risk derived from Capital Assets Pricing Model
  Mohammad Hassani Sanaz Moradi
  10.30495/afi.2021.1925455.1016
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  7 - Risk management in halal business: a new model of value creation
  Fereidon Rahnama Roodposhti azadeh soleimani
  10.30495/afi.2022.1964809.1143
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  8 - Optimal hedging of quantitative risk based on Markov regime change in coin futures contract
  Sayyed Mohammad Reza Davoodi Marzieh Karami Chamgordani Sayyed AmirReza Hashemi
  10.30495/afi.2023.1966058.1152
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  9 - Modeling and identification of nonfragile variables affecting credit risk in Tejarat Bank with an emphasis on fintech technologies
  Rahman Rahimi Fahemeh Sarraf Mahboobeh Jafari Bijan Safavi
  10.30495/afi.2023.1975352.1181
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  10 - Presenting an Interpretive Structural Model for Hedging Risk of Common Investment Methods Using Cryptocurrencies
  Raziyeh Eskandari Rasol Eskandari Hossein Panahian Hasan Ghodrati Ghzaani Mahdi Madanchi Zaj
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  11 - Forecasting volatility in Exchange Traded Funds in the Tehran Exchange (ETF) using realized volatility jump models (HAR, HAR-J, HARQ, HARQ-J)
  Shiva Hallaji Mahdi Madanchi Zaj Fereydoun Ohadi Hamidreza Vakilifard
• Open Access Article
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  12 - Identification and analysis of intraorganizational outsourcing risks with the combined approach of failure mode and effect analysis (FMEA), fuzzy interpretive structural modeling (FISM)
  Mostafa Sanatzadeh Saeed Ghane Ali Rezaian