USING RISK MEASUREMENT OF VAR IN EXPLAINING THE RISK MANAGEMENT TECHNIQUES AND THEIR IMPLEMENTATION IN THE CAPITAL MARKET

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SAADATJOUY ORDAKLOO MAHDI; ALI RAHIMI MAHDI

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Journal: Year:2014 | Volume:9 | Issue:SPECIAL ISSUE ON MANAGEMENT AND ACCOUNTING Page(s): 59-73

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Information Journal Paper

Title

USING RISK MEASUREMENT OF VAR IN EXPLAINING THE RISK MANAGEMENT TECHNIQUES AND THEIR IMPLEMENTATION IN THE CAPITAL MARKET

Author(s)

SAADATJOUY ORDAKLOO MAHDI | ALI RAHIMI MAHDI | Issue Writer Certificate

Keywords

CAPITAL MARKET

RISK AND RETURN

RISK-BASED CAPITAL

INTEGRATED RISK MANAGEMENT SYSTEM

ALLOCATINAL EFFICIENCY IN CAPITAL MARKET

Abstract

CAPITAL MARKET growth and development, as an important part of each country’s economy, needs an efficient risk management system. Nowadays in business world, the importance of INTEGRATED RISK MANAGEMENT SYSTEM for CAPITAL MARKET developing is increasing so one of the main strength points among investors, either natural persons or legal entities, issuing right strategies for investment and economical affairs. These study treys to measure and explain risk management techniques and implement them in CAPITAL MARKET in central insurance of I.R.I through questionnaire and survey among professionals. For data analyzing we used Kolmogorov–Smirnov test, Shapiro-Wilk test, and T test. The result s show that using of integral techniques in this system is an appropriate solution for optimum allocation of fund, allocatinal efficiency in CAPITAL MARKET, choosing the accurate path for investment and optimum equilibrium between RISK AND RETURN.

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APA: Copy

SAADATJOUY ORDAKLOO, MAHDI, & ALI RAHIMI, MAHDI. (2014). USING RISK MEASUREMENT OF VAR IN EXPLAINING THE RISK MANAGEMENT TECHNIQUES AND THEIR IMPLEMENTATION IN THE CAPITAL MARKET. JOURNAL OF INDUSTRIAL MANAGEMENT, 9(SPECIAL ISSUE ON MANAGEMENT AND ACCOUNTING), 59-73. SID. https://sid.ir/paper/647571/en

Vancouver: Copy

SAADATJOUY ORDAKLOO MAHDI, ALI RAHIMI MAHDI. USING RISK MEASUREMENT OF VAR IN EXPLAINING THE RISK MANAGEMENT TECHNIQUES AND THEIR IMPLEMENTATION IN THE CAPITAL MARKET. JOURNAL OF INDUSTRIAL MANAGEMENT[Internet]. 2014;9(SPECIAL ISSUE ON MANAGEMENT AND ACCOUNTING):59-73. Available from: https://sid.ir/paper/647571/en

IEEE: Copy

MAHDI SAADATJOUY ORDAKLOO, and MAHDI ALI RAHIMI, “USING RISK MEASUREMENT OF VAR IN EXPLAINING THE RISK MANAGEMENT TECHNIQUES AND THEIR IMPLEMENTATION IN THE CAPITAL MARKET,” JOURNAL OF INDUSTRIAL MANAGEMENT, vol. 9, no. SPECIAL ISSUE ON MANAGEMENT AND ACCOUNTING, pp. 59–73, 2014, [Online]. Available: https://sid.ir/paper/647571/en

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