List of Articles risk of falling stock price

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  1 - Investigating the Effect of Risk Management on the Risk of Stock Price Falls with Emphasis on the Role of General Management of the Company
  seyed hesam vagfi kobra Zargar
  Background: The risk of falling stocks has always been one of the concerns of investors and shareholders, and therefore, the present study aimed to investigate the effect of risk management effectiveness on the risk of falling stock prices with an emphasis on the role o More

  Background: The risk of falling stocks has always been one of the concerns of investors and shareholders, and therefore, the present study aimed to investigate the effect of risk management effectiveness on the risk of falling stock prices with an emphasis on the role of the company's general management. This study was applied in terms of purpose and was causal (post-event) correlation methodology.  Objective: The aim of this study was to investigate the effectiveness of risk management with the moderating role of general management on the risk of stock price collapse in padded companies in Tehran Stock Exchange. Methods: The statistical population of the study was all the companies listed in Tehran Stock Exchange that applied the limitations and sampling method systematically and considering that one of the criteria of management effectiveness is audit fees and some companies have not disclosed the amount of fees, so 86 companies were considered as research samples and in the 9-year period of 2011 to 2019 were investigated. The method used for data collection was library and data were collected from the codal site and financial statements of companies to measure the variables and initial calculations were performed in Excel, then the research hypotheses were tested using multiple regression method using Ivyus software.  Findings: According to the results of the final estimate of the first hypothesis, it was stated that by increasing the effectiveness of risk management, the risk of falling stock price of the company is reduced and the probability of sudden collapse of the stock price is controlled, and according to the results of the second hypothesis of the research, it was stated that general management has a significant effect on the effectiveness of risk management and the reduction of stock price falls.  Conclusion: Considering the role of risk management and management General on the risk of falling stock prices can be stated that investors are suggested to consider the corporate risk management committee and their public ownership in order to reduce the potential losses in choosing their investment portfolio. Manuscript profile
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  2 - The Impact of Restricted Financing on the Risk of Falling Stock Prices by Emphasizing the Moderating Role of Tax Avoidance
  Marjan Damankeshideh Amirreza Keyghobadi
  One of the factors that exacerbate stock price volatility is the constraint on financing, while tax avoidance facilitates the development and expansion of profit management and maintenance activities and the dissemination of negative news over a longer period of time. T More

  One of the factors that exacerbate stock price volatility is the constraint on financing, while tax avoidance facilitates the development and expansion of profit management and maintenance activities and the dissemination of negative news over a longer period of time. This news may one day be released on the market and may increase the risk of future stock price crashes. On the basis of the present study, the data of 165 active companies in Tehran Stock Exchange were examined in order to investigate the effect of restriction of financing on the risk of falling stock market prices and the role that tax avoidance can play as an intermediary variable. The research sample was selected between 2013 and 1977 and then multivariate regression of panel data model and generalized least squares (GLS) method was used to test the research hypotheses. The findings indicate that the restriction on financing has a direct impact on the risk of falling stock prices and tax avoidance can also increase the risk of falling stock prices. Manuscript profile
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  3 - Explaining the effect of default risk on the risk of falling stock prices in Tehran Stock Exchange
  Abbas Shami yusef tagipourian mehdi maranjory Reza Fallah
  The main purpose of the research is to investigate the impact of default risk on the risk of stock price fall in companies listed on the Tehran Stock Exchange. In line with the main objective of the research, information was collected from the financial statements of co More

  The main purpose of the research is to investigate the impact of default risk on the risk of stock price fall in companies listed on the Tehran Stock Exchange. In line with the main objective of the research, information was collected from the financial statements of companies admitted to the Tehran Stock Exchange in the period of 2009-2019. Multiple regression with panel data was used to test the hypotheses. The obtained results show a significant effect of the four criteria of default risk on the negative skewness of stock returns and the risk of stock price fall.The main purpose of the research is to investigate the impact of default risk on the risk of stock price fall in companies listed on the Tehran Stock Exchange. In line with the main objective of the research, information was collected from the financial statements of companies admitted to the Tehran Stock Exchange in the period of 2009-2019. Multiple regression with panel data was used to test the hypotheses. The obtained results show a significant effect of the four criteria of default risk on the negative skewness of stock returns and the risk of stock price fall. Manuscript profile
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  4 - Investigating the effect of emotional tendency and mass behavior of shareholders on the risk of falling stock prices
  Rozhein Shakornia Mohsen Dastgir Afsaneh Soroshyar
  10.30495/afi.2023.1979850.1197
  Purpose: The purpose of this research i The risk of falling stocks is one of the concerns of investors, and increasing the risk of falling stocks causes pessimism among investors in the stock exchange, and this massive behavior leads to the aggravation of market fluctua More

  Purpose: The purpose of this research i The risk of falling stocks is one of the concerns of investors, and increasing the risk of falling stocks causes pessimism among investors in the stock exchange, and this massive behavior leads to the aggravation of market fluctuations, destabilization of markets, and increased fragility of financial systems, The investors in the stock market is to obtain a reasonable return, is obtained from the two parts of stock price changes and dividends, so that investors financial analysts should be able to predict stock prices returns using investment models.Methodology: The present research is objective, practical and in terms of nature; It is descriptive and correlational. For this purpose, two hypotheses were formulated and data related to 100 member companies of Tehran Stock Exchange were used for the time period of 1391 to 1399. To test the hypotheses, the multivariate regression technique using the panel data method was used. Findings: There is a positive and significant relationship between the emotional tendency of investors and the risk of falling stock prices, and there is also a positive and significant relationship between the collective behavior of shareholders and the risk of falling stock prices.Research methodology: the present research is objective, practical and in terms of nature; It is descriptive and correlational. For this purpose, two hypotheses were formulated and data related to 100 member companies of Tehran Stock Exchange were used for the period of 2011 to 2019. To test the hypotheses, the multivariate regression technique using the panel data method has been used.Originality / Value: The results showed that the behavioral biases of investors, including emotional tendency and mass behavior, have led to a decrease in the efficiency of the stock market, as well as a decrease in the rationality of investors' decision-making, which results in an increase in the risk of falling stock Prices. Manuscript profile