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Keywords = Risk management
Number of Articles: 3
Developing a Model for Evaluating the Effectiveness of Risk Management in the Banking Industry

Volume 22, Issue 4, 2021, Pages 496-520

10.22059/frj.2020.296177.1006981

Ramin Ghorbani; Gholamreza Kordestani; Hamid Haghighat; Mohammad Hossein Ghaemi; Hamid Azizmohammadlou

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  • PDF 786.2 K

Portfolio Risk Measurement with Asymmetric Tail Dependence in Tehran Stock Exchange

Volume 22, Issue 4, 2021, Pages 542-567

10.22059/frj.2020.295548.1006976

Adel Behzadi

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  • PDF 868.33 K

Risk Reduction of Portfolio based on Generalized Autoregressive Conditional Heteroscedasticity Model in Tehran Stock Exchange

Volume 14, Issue 1, August 2013, Pages 17-30

10.22059/jfr.2012.36630

Gholamreza Eslami Bidgoli; Fatemeh Khan Ahmadi

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  • PDF 262.04 K

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