A Model of Iran’ s Capital Market Resilience Using Structural Equation Modeling

Q: How can I download an article?

To download an article from SID, first log in to the site, search for the article title, and click on the 'Download Article' option.

Q: How can I download an ISI article?

To download an ISI article on SID, enter the keyword or article title in the search bar, view the relevant results, click on the desired article, and select the 'Download Article' option.

Q: How can I access the SID database?

To access the SID database, visit SID.ir, create an account, and log in to access scientific resources.

Q: Is downloading articles from SID free?

Some articles on SID are available for free, while others require payment. Details are specified on the article's page.

CHAVOSHI SEYED KAZEM; Kabirian Mohammad Hossein

Scientific Information Database (SID) - Trusted Source for Research and Academic Resources

Journal Paper

Paper Information

Journal: FINANCIAL ENGINEERING AND SECURITIES MANAGEMENT (PORTFOLIO MANAGEMENT) Year:2020 | Volume:11 | Issue:43 Page(s): 106-130

Download Full-Text

مرکز اطلاعات علمی Scientific Information Database (SID) - Trusted Source for Research and Academic Resources

Persian Verion

View:

501

Download:

Cites:

Information Journal Paper

Title

A Model of Iran’ s Capital Market Resilience Using Structural Equation Modeling

Author(s)

CHAVOSHI SEYED KAZEM | Kabirian Mohammad Hossein | Issue Writer Certificate

Keywords

resilienceQ1

Capital MarketQ1

risk managementQ2

Abstract

Economic shocks like sanctions and its influences against Capital Market, manifested the vulnerability of this market and its requirement to find a resolution for reinforcing it against external shocks. In this research, a conceptual framework is provided. Using structural equations modeling framework, hypothesis test and goodness of fit of the proposed model are evaluated. The evaluation results show that the relation of resilience of the Capital Market with “ financial institutions” , “ financial instruments” , “ regulatory, rules and regulation” and “ markets and publishers” is significant, which positive effect of financial institution and negative effect of financial instruments on resilience is considerable. On the other hand, market resilience does not have a significant relation with the external environment of the market. The research also discusses the executive and policy implications of resilience, using numerical outputs. If the Capital Market of the Iran including the financial institutions, instruments, the regulatory entity, rules and regulation, and its markets and publisher hold the resiliency characteristics, it can be concluded that the whole Capital Market is strong enough against environmental shocks and can recover and adapt itself to longterm trends in the case of the occurrence of a crisis.

Cites

No record.

References

No record.

Cite

APA: Copy

CHAVOSHI, SEYED KAZEM, & Kabirian, Mohammad Hossein. (2020). A Model of Iran’ s Capital Market Resilience Using Structural Equation Modeling. FINANCIAL ENGINEERING AND SECURITIES MANAGEMENT (PORTFOLIO MANAGEMENT), 11(43 ), 106-130. SID. https://sid.ir/paper/367289/en

Vancouver: Copy

CHAVOSHI SEYED KAZEM, Kabirian Mohammad Hossein. A Model of Iran’ s Capital Market Resilience Using Structural Equation Modeling. FINANCIAL ENGINEERING AND SECURITIES MANAGEMENT (PORTFOLIO MANAGEMENT)[Internet]. 2020;11(43 ):106-130. Available from: https://sid.ir/paper/367289/en

IEEE: Copy

SEYED KAZEM CHAVOSHI, and Mohammad Hossein Kabirian, “A Model of Iran’ s Capital Market Resilience Using Structural Equation Modeling,” FINANCIAL ENGINEERING AND SECURITIES MANAGEMENT (PORTFOLIO MANAGEMENT), vol. 11, no. 43 , pp. 106–130, 2020, [Online]. Available: https://sid.ir/paper/367289/en

Related Journal Papers