List of Articles risk measurement

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  1 - A framework for measuring and predicting system risk with the conditional value at risk approach
  Ja'far Baba Jani M. Taghi Taghavi Fard Amin Ghazali
• Open Access Article
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  2 - Fuzzy portfolio selection under down risk measure by hybrid intelligent algorithm
  Hojat Ansari Adel Behzadi Mostafa Emamdoost
• Open Access Article
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  3 - Introduction of New Risk Metric using Kernel Density Estimation Via Linear Diffusion
  Ahmad Darestani Farahani Mohammadreza Miri Lavasani Hamidreza Kordlouie Ghodratallah Talebnia
  10.22034/amfa.2020.1896210.1397
• Open Access Article
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  4 - Risk measurement and Implied volatility under Minimal Entropy Martingale Measure for Levy process
  Maryam Tahmasebi Gholam Hossein Yari
  10.22034/amfa.2020.674944
• Open Access Article
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  5 - Examining the Effect of Supply Chain Risks on the Financial Performance of Stock Exchange Companies
  Alireza   Shahraki Mohammadreza  Asghariyan
  10.71737/jpm.2024.1184884