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Evaluating and Comparing Systemic risk and market risk of Mutual Funds in Iran Capital market

کلیدواژه: Conditional Value at Risk,Mutual Funds,Quantile Regression,Systemic Risk

نویسندگان: Shahbazin Fereshteh, GHALIBAF ASL HASAN, Seighali Mohsen, peymani foroushani moslem

ناشر: IRANIAN JOURNAL OF FINANCE - IRANIAN JOURNAL OF FINANCE

Mutual funds are one of the most paramount investment mechanisms in financial markets. By playing a financial intermediary role, they give nonprofessionals access to professionally managed portfolios of securities and provide numerous benefits for both the capital market and investors simultaneously... ادامه

سال:2019

لینک به محتوا با زبان هدف

نوع سند: Article

6 دانلود

13 بازدید

مشاهده/دانلود

Reclassification risk Management in the Health Insurance market of Iran

کلیدواژه: Health insurance,Health policy,Risk management

نویسندگان: Ghaemi Farzaneh, ASSARI ARANI ABBAS, SADEGHI HOSSEIN, AGHELI LOTFALI

ناشر: JOURNAL OF HEALTH MANAGEMENT AND INFORMATICS - JOURNAL OF HEALTH MANAGEMENT AND INFORMATICS

Introduction: Reclassification risk in the health insurance market happens when premium prices are determined based on the health level. It is necessary for insurance applicants to manage this risk due to uncertainty about the individual’ s health status in later periods. Guaranteed renewable... ادامه

سال:2021

لینک به محتوا با زبان هدف

نوع سند: Article

2 دانلود

14 بازدید

مشاهده/دانلود

Modeling the market Analysis Process through the SD-DES Hybrid Simulation Approach (The Case: Mobile market of Iran)

کلیدواژه: Hybrid Simulation,System Dynamics,Discrete Event,Mobile Market,Customer Satisfaction

نویسندگان: Javidmoayed Mohsen, Toloei Eshlaghi Abas, AFSHARKAZEMI MOHAMAD ALI

ناشر: مطالعات مدیریت صنعتی - JOURNAL OF INDUSTRIAL MANAGEMENT STUDIES

Nowadays, more successful businesses are those that keep their customers satisfied and in addition to the macro level of their policies, also pay attention to the micro level and details of the market. In this article, in order to study the influential factors in the mobile phone market, the dynamic... ادامه

سال:2021

لینک به محتوا با زبان هدف

نوع سند: Article

0 دانلود

13 بازدید

مشاهده/دانلود

An Evaluation of Mutual Funds Performance in Iranian Capital market by combining market Timing Models with the Fama and French three Factor Model

کلیدواژه: market-timing,security selection,combined models,mutual fund,Fama & French model

نویسندگان: Abdoh Tabrizi Hossein, asadi gharehjeloo behrang

ناشر: دانش سرمایه گذاری - INVESTMENT KNOWLEDGE

The aim of this study is to consider the combination of market timing models with Fama-French three factor model to evaluate the performance of mutual funds in Iran capital market. To follow this purpose, a sample of 12 mutual funds for the years of 2011-2015 has been chosen. At first step, active m... ادامه

سال:2019

لینک به محتوا با زبان هدف

نوع سند: Article

0 دانلود

11 بازدید

مشاهده/دانلود

Liquidity risk Management Framework of Mutual Funds

کلیدواژه: Mutual funds, Liquidity Risk Management, Liquidity Risk Management Tools

نویسندگان: Hosseini Seyed Hossein, Ebrahimi Sarv Oliya Mohammad Hassan, Amiri Maysam, Peymanifurushani Moslem

ناشر: مدیریت دارایی و تامین مالی - Journal of Asset Management and Financing

 
The possibility of repurchasing the investment units issued by the fund is a distinctive feature of open-end mutual funds, which exposes these funds to liquidity risk. The main challenge of liquidity management of these funds is providing cash during a crisis and also facing ... ادامه

سال:2023

لینک به محتوا با زبان هدف

نوع سند: Article

3 دانلود

7 بازدید

مشاهده/دانلود

risk Analysis of Sharia Bank Financing Contract

کلیدواژه: Contract ؛ Financing Risks ؛ Sharia Banks

نویسندگان: Riduwan, Riduwan ؛ Danupranata, Gita

ناشر: Journal of Islamic Economics, Banking and Finance

Non-Performing Financing (NPF) is the main and biggest risk for Islamic banks, therefore the ability of Islamic banks to identify, measure, monitor and control financing and capital risk is very important. However, NPF is strongly influenced by internal and external factors of Islamic banks and the ... ادامه

سال:2020

لینک به محتوا با زبان هدف

نوع سند: Article

75 دانلود

167 بازدید

مشاهده/دانلود

Islamic Banking and risk, An adaptive analysis

کلیدواژه: Islamic Banking,Risk Management,Credit risk,Liquidity risk,Market risk,Operational risk

نویسندگان: ALAMOLHODA SEYYED SAJJAD

ناشر: اقتصاد مالی - Financial Economics

Islamic banking has unique features compared with conventional banking in attracting and using financial resources. In this type of banking, the essential principle is the division of profits and losses from transactions as well as avoiding interest or usury caused these financial institutions are d... ادامه

سال:2018

لینک به محتوا با زبان هدف

نوع سند: Article

0 دانلود

11 بازدید

مشاهده/دانلود

Effective Dimensions on Digital Banking risk Management

کلیدواژه: risk management,Banking Industry,Digital Transformation (DT)

نویسندگان: Aghdam Narjes Heydarzadeh, Shahverdiani Shadi, Tabrizian Bita

ناشر: INTERNATIONAL JOURNAL OF FINANCE AND MANAGERIAL ACCOUNTING - INTERNATIONAL JOURNAL OF FINANCE AND MANAGERIAL ACCOUNTING

Abstract: In today's world, information technology (IT) has an undeniable influence on life and businesses, and activities in the digital environment are ever-rising. Digital transformations in modern time will dramatically change banking systems and financial service provider companies. The widespr... ادامه

سال:2022

لینک به محتوا با زبان هدف

نوع سند: Article

4 دانلود

16 بازدید

مشاهده/دانلود

Liquidity, Performance, market Conditions and Redemption: Evidence From Mutual Funds in Iran

کلیدواژه: Liquidity,Market Condition,Redemption,Inflow,Mutual Fund

نویسندگان: Mahmoudi Ghahsareh Alireza, ABDOLBAGHI ABDOLMAJID, FATHI SAEED

ناشر: بورس اوراق بهادار - JOURNAL OF SECURITIES EXCHANGE

Financial resources of Mutual Funds have a very significant impact on the depth of the capital market and the behavior that the mutual fund manager's shows at the time of the purchase and sale of the asset can play a very important role in the capital market. Accordingly, And with regard to the impa... ادامه

سال:2018

لینک به محتوا با زبان هدف

نوع سند: Article

0 دانلود

12 بازدید

مشاهده/دانلود

An Improved Hybrid Model with Automated Lag Selection to Forecast Stock market

کلیدواژه: Financial time series,Group method of data handling,Hybrid model,Nondominated sorting genetic algorithm II,Stock market forecasting

نویسندگان: NIKUSOKHAN MOIEN

ناشر: تحقیقات مالی - Financial Research Journal

Objective: In general, financial time series such as stock indexes have nonlinear, mutable and noisy behavior. Structural and statistical models and machine learning-based models are often unable to accurately predict series with such a behavior. Accordingly, the aim of the present study is to prese... ادامه

سال:2018

لینک به محتوا با زبان هدف

نوع سند: Article

0 دانلود

13 بازدید

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