List of Articles پرتفوی ارزی

• Open Access Article
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  1 - Designing a Risk Assessment Model and determining an Optimal Currency Portfolio for banks by Value-at-risk (VaR) criterion and exponentially weighted moving average (EWMA)
  Gholamreza Bayati Mohammad Ebrahim mohammadPourzarandi
• Open Access Article
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  2 - choosing the composition of the bank's foreign exchange portfolio to reduce risk of the Managing net open position (NOP)
  yousef toomari mozhgan safa Mir Feiz Falah Hossein Moghadam
• Open Access Article
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  3 - Optimal Currency Portfolio of Foregin Exchange Reserves in the Central Bank of I. R. Iran (Post-Modern Portfolio Approach)
  Saeed Daei-Karimzadeh