List of Articles systematic risk Open Access Article Abstract Page Full-Text 1 - The Investigation of Cash Flow Volatility on Systematic Risk in Accepted Companies in Tehran Stock Exchange Younes Badavar-Nahandi Hossein Bevrani Hamzeh Abravan Open Access Article Abstract Page Full-Text 2 - Application of MPT & PMPT in Evaluation of Risk ( Financial-Marketing Approach to Iran Cement Industry ) H. R. Vakilifard J. Barzigar Open Access Article Abstract Page Full-Text 3 - The Relation between Characteristics of Predicted Earnings per Share by Management and Risk and Firm Value in Terms of Future Decision-Making فرزانه حیدرپور زیبا خواجه محمود Open Access Article Abstract Page Full-Text 4 - Risk modeling in the stock exchange with the approach of nonlinear Bayesian models-time-varying parameters Fatemeh Ragh Mahdi Madanchi Zaj Hossein Panahian 10.30495/jfksa.2023.22610 Open Access Article Abstract Page Full-Text 5 - Evaluation of factors affecting price earnings ratio of listed companies in Tehran Stock سیدعلیقلی روشن ابوالفضل آرین سید حسن حسینی کامبیز نوابی زند علی دریکنده Open Access Article Abstract Page Full-Text 6 - A study of APT and Adj-CAPM Models for Forecasting Expected Return Z. Amirhosseini S. Mohseni Behbahani Open Access Article Abstract Page Full-Text 7 - A comparison of fundamental and historical beta in assessment of systematic risk Evidence from Tehran Security Exchange Hasan Ghalibaf Asl Sahar Salmalian محمود پاکباز کتج Open Access Article Abstract Page Full-Text 8 - The Examination of Economic Value Added Profitability on Evalution of Firms Market Risk in Iran Farzaneh Heidarpoor Mehdi Nayeb Open Access Article Abstract Page Full-Text 9 - Modeling risk in accordance with the financing structure in the money market based on probabilistic decision theory hamidreza iravani hamidreza kordlouieuie narges yazdanian Open Access Article Abstract Page Full-Text 10 - The Effect of CEO Power on Corporate Risk Taking using the Generalized Method of Moments (GMM) mehdi hashmiyan Mohammad Ramezan Ahmadiad Saeed Nasiri Alireza jorjorzadeh Open Access Article Abstract Page Full-Text 11 - Assessing the various risks of the Iranian petrochemical industry Jehad Barzigar Mohammad Jalili Open Access Article Abstract Page Full-Text 12 - Investigating the factors affecting the determination of deposit insurance premiums among Iranian banks listed on the Iranian stock exchange and OTC Mohammadreza Aghamohammad semsar Saeed fallahpor saeed shirkavand Ali Forosh Bastani Open Access Article Abstract Page Full-Text 13 - Evaluating the impact of systematic risk on the stock returns of companies listed on the iran stock exchange using an optimal model based on rough set, regression and arbitrage pricing theory mehdi Geraeeli Nezhad Foomeshi Seyed Ali Nabavi Chashmi rahmat alizadeh 10.30495/jik.2023.59446.3414 Open Access Article Abstract Page Full-Text 14 - The Application of Downside Risk and Arbitrage Pricing Model in Risk Assessment (Financial Marketing Approach to Iran's Petrochemical Industry) Jehad Barzigar Mohammad Jalili Open Access Article Abstract Page Full-Text 15 - Impact of macroeconomic variables on unobserved systematic risk using Kalman filter Majid Hatef Vahid Abbas Saleh Ardestani Open Access Article Abstract Page Full-Text 16 - Macroeconomics variables and corporate events effect on systematic risk according to jump beta Ali Askarinejad Amiri Mohammad E. FadaeiNejad GholamHossein Assadi Open Access Article Abstract Page Full-Text 17 - The relationships between market beta with macroeconomic variables and accounting information Ali Rahmani Kambiz Peikarjoo Mansoureh Azizi Open Access Article Abstract Page Full-Text 18 - Optimizing Stock Portfolio with regard to Minimum Level of Total Risk using Genetic Algorithm Maedeh Kiani Harchegani Seyed Ali Nabavi Chashmi Erfan Memarian Open Access Article Abstract Page Full-Text 19 - Comparative Approach to the Backward Elimination and for-ward Selection Methods in Modeling the Systematic Risk Based on the ARFIMA-FIGARCH Model Nemat Rastgoo Hossein Panahian 10.22034/amfa.2017.536263 Open Access Article Abstract Page Full-Text 20 - A Long-term Casual Nexus between Stock Price and Dividends: Empirical Evidence from the Accepted Firms in Tehran Stock Exchange Mahboobe Motakiaee 10.22034/amfa.2016.526243 Open Access Article Abstract Page Full-Text 21 - Shock Modeling of Influencing Variables on Stock Return Forecasting with the Approach of BMA-BVR Models Majid Abdi Seied Atefe Hosseini Amir Gholam Abri 10.30495/eco.2022.1972863.2706 Open Access Article Abstract Page Full-Text 22 - The Estimation of Systematic Risk in Iranian Financial Sectors (ΔCoVaR Approach) samad hekmati farid Ali Rezazadeh ali malek Open Access Article Abstract Page Full-Text 23 - The role of debt cost adjustment on the relationship between social responsibility and systematic risk mohamad mohamadi davod usefvand hasan hemati Open Access Article Abstract Page Full-Text 24 - Investigating the role of relationship between risks based on accounting components and capital market criteria in state banks asghar karimi khorami 10.71848/jcma.2024.997354 Open Access Article Abstract Page Full-Text 25 - Comparison and analysis of stock futures return response to non-systematic risk torque measurement models(comparative prediction with neural network roqaye talebi Open Access Article Abstract Page Full-Text 26 - The impact of economic instability on the Iranian stock market with an emphasis on the EPU index - the uncertainty of economic policies. Damon Hedayatpour mohammad khezri bijan safavi Open Access Article Abstract Page Full-Text 27 - Measuring and Analyzing Systemic Risk in Selected Index of the Tehran Stock Exchange and Examining the Factors Affecting it امیر حسین حاجیلو مقدم مهدی ذوالفقاری naeim shokri 10.30495/ECJ.1403.1062398 Open Access Article Abstract Page Full-Text 28 - The Role of Financial Uncertainty Shocks, Fama French Five Factor Model and Momentum in the Capital Market and Its Effects on Stock Returns Seyedeh Narges Shirmardi Majid Sameti Hossein Sharifi Renan 10.30495/faar.2024.709442 Open Access Article Abstract Page Full-Text 29 - The Compare of Power Fire Flies Algorithm Prediction, Decision Making Tree Algorithm and the Support Vector Machine Regression Algorithm for Systematic Risk Predicti alireza eslampour roya darabi Open Access Article Abstract Page Full-Text 30 - Assessing the Adequacy of Deposit Insurance in Iran Using The Systemic Model Of Banking Originated Losses(SYMBOL) Mohsen Golniya Ramin khochiani Hamid Asaiesh Open Access Article Abstract Page Full-Text 31 - Designing and Explaining the Systematic Risk Estimation Model using metaheuristic Method in Tehran Stock Exchange: Adaptive Approach to the Model of Econometrics and Artificial Intelligence Nemat Rastgoo hosein panahian Open Access Article Abstract Page Full-Text 32 - Localization of systematic risk assessment patterns Based on financial and non-financial variables alireza eslampour roya darabi Open Access Article Abstract Page Full-Text 33 - Anatomical Analysis of Noise Transactions and Pricing Error Marziye Abdolbaghi Ataabadi Abdolmajid Abdolbaghi Ataabadi 10.30495/jdaa.2023.702086 Open Access Article Abstract Page Full-Text 34 - Stock return prediction modeling, a new approach to Bayesian dynamic averaging models and time-varying parameters Majid Abdi Seyedeh Atefeh Hosseini Amir Gholam Abri 10.30495/afi.2022.1970890.1160 Open Access Article Abstract Page Full-Text 35 - Analysis and explanation of stock returns based on third and fourth order torques of non-systematic risk and the role of arbitrage constraints and investors' limited attention to it roqaye talebi Majid Zanjirdar Mohammadreza pour Fakharan 10.30495/afi.2022.1945563.1068 Open Access Article Abstract Page Full-Text 36 - Investigating the contrarian trading strategy performance in the Tehran stock exchange based on the firm's risk criteria Ebrahim Qashqai Allah Karam Salehi ali mahmoodirad 10.30495/afi.2023.1972605.1172 Open Access Article Abstract Page Full-Text 37 - The effect of management ability on the relationship between CEO financial knowledge and unsystematic risk Majid Moradi Marjan Ghorbani Vahid Oskou Open Access Article Abstract Page Full-Text 38 - Modeling Solvency of insurance companies over time Danial Poshtdar Fatemeh Saraf Ghodratollah Emamverdi Norouz Noorolahzadeh Open Access Article Abstract Page Full-Text 39 - Investigating the Relationship between Company Diversification and Systematic Risk by Studying the Cash flow of Companies Listed on the Tehran Stock Exchange Zahra Houshmand Negabi Fatemeh Pirhayati Open Access Article Abstract Page Full-Text 40 - Effects of Crop Insurance on Productivity and Risk Management: a Case Study of Fars Province J. Torkamani S . N . Mousavi Open Access Article Abstract Page Full-Text 41 - Effects of Climate Change on Maize Yield in Iran: Application of Spatial Econometric Approach with Panel Data E. پیش بهار S. دارپرنیان M. GH
