Download more than 100 examples of thesis, proposal and project topics about financial risk in editable WORD file format at undergraduate, graduate and doctoral levels for use and reference in research, articles, theses, student and academic projects.
Thesis - Master's Degree in Geophysics - Winter Seismology 2012 Abstract In this research, the effect of a branch fault in a subduction zone on tsunami waves using numerical modeling of tsunami waves.
Master's Thesis in Geophysics – Seismology 2019 introduction of spectral acceleration maps by probabilistic method for Iran in the range of 44-54 geographic longitude and 40-26-5 geographical latitude based on the analysis
Dissertation for Master's Degree in Business Management with Financial Orientation Year: February 2018 Abstract: The purpose of this research is to investigate the effect of future contracts on investment risk in Tehran Stock Exchange.
Thesis for receiving the degree of master's degree (M.A.) orientation: ""domestic trade"" winter 2011, the first chapter of the general research Introduction: the word risk in the word means risk and hazard, but in the definition
Master's Thesis Field: Executive Management Focus: Strategic Management Academic Year: 1389-1391 Abstract of Research Measuring market risk is a problem that has been on researchers' minds for a long time
Dissertation for receiving a master's degree (M.A.) orientation: development economics and economic planning summer 2012, the first chapter of the plan 1-1 Statement of the research problem: T
Thesis of master's degree in the field of economics in Islamic economics, February 2013, abstract of worn out fabrics and urban inefficiency are areas of the city that over the past years, its constituent elements, including
Master's Thesis in Accounting Abstract Identifying and investigating the factors affecting credit risk in economic enterprises is very important because it can prevent losses from failure to pay loans as a result of the banking crisis. Based on this, this research examines the relationship between competition in the product market and credit risk in companies admitted to the ...
Abstract: The aim of this research is to investigate the relationship between the sensitivity of asymmetric cash flow and cash retention in companies, with an emphasis on financial constraints. This research is a library and analytical-causal study and is based on panel data analysis. In this research, the financial information of 112 companies admitted to the Tehran Stock ...
Addressing the problem of the stock exchange is the main way of equipping and optimally allocating capital in the country, and knowing this market and the elements and connections in it is considered one of the most important factors in the capacity of the capital market. Investors are one of the important elements of this market. Investors have different goals for investing in ...
Master's Thesis in Accounting (M.A) Abstract The explosive growth of the world's financial markets has created competition among investment institutions, and in order to achieve better investment results, investment institutions must make predictions about their decisions, including the most important issue raised in the field of financial management, assuring real and legal ...
Dissertation for receiving a master's degree, specialization: accounting, research abstract: The purpose of this research is to investigate the final value of cash for investors and to examine the relationship between financial flexibility and capital structure, as well as the impact of flexibility on capital structure decisions. In this research, the information of 94 companies ...
Academic Thesis for Master's Degree (M.A.) Field: Accounting Abstract Considering that in recent years, the re-presentation of financial statements has become very common among Iranian companies. In this research, we tried to examine some of the factors influencing the re-presentation of financial statements of companies listed on the Tehran Stock Exchange, such as management ...
Dissertation for Master's Degree (M.A) in Business Administration, Financial Orientation Abstract Since its introduction, the RBI method has found its place at the level of international oil, gas and petrochemical companies, and many studies have been conducted in this regard. So far, few researches have been conducted in the country about risk-based assessment and management, ...
Abstract: From the point of view of financial management, the existence of companies begins and continues with investment and financing activities. Assuming that investment policies, investment alternatives and their rate of return are fixed, companies should act in such a way as to minimize the cost of financing necessary to carry out their investments. The purpose of this ...
Field of Psychology - General Thesis for Master's Degree Abstract Risky behavior is behavior that exposes a person to bad or unpleasant consequences. The purpose of this research is to determine and measure the relationship between illogical beliefs and negative spontaneous thoughts with a tendency to risky behaviors in female students. Based on the nature and method, the ...
Dissertation for receiving a master's degree, field: business management, orientation: finance, abstract of the main research problem: evaluating the performance of organizations plays an essential role in the direction of their future strategic decisions, and due to the importance of this issue, the present research deals with it. The main purpose of the research: The purpose ...
Dissertation for Master's Degree in Industrial Management (M.A.) Direction: Finance Abstract Capital market activists and stakeholders of companies offering shares need a tool so that they can compare similar companies and choose the desired shares based on this and considering the purpose of investment. Therefore, the design of the performance evaluation model and rating of ...
MBA Master's Thesis Strategy Orientation Abstract In global competition, customer demand for high quality and fast service has made companies unable to handle all the work alone. Based on this, activities such as material procurement, product production and planning, product storage service, inventory control, distribution, delivery and customer service have now been transferred ...
Dissertation for Master's Degree (M.A.) Direction: Accounting Abstract Today, with the increasing acceleration of changes in the internal and external factors of organizations, the need to increase flexibility against changes is absolutely necessary, so the purpose of this research is to investigate the relationship between financial flexibility and cash policies with an ...
Academic thesis for obtaining a master's degree in the field of accounting: In this chapter, the main problem of the research is explained first, and then the importance and necessity of the research topic is explained, because creating liquidity for securities is considered one of the most important functions of capital markets. In fact, liquidity is the most important ...
Dissertation for obtaining a master's degree in the field: Natural Geography, specialization: Geomorphology in environmental planning. Abstract: Flood is one of the most destructive natural disasters, which is usually associated with a lot of human and financial losses. Floods every year in the corners of the country cause a lot of damage to economic resources. The occurrence of ...
Dissertation for Master's Degree in Industrial Management, Finance, Subject: Investigating the relationship between credit risk management and overdue claims of Mellat Bank. The statistical population of the current research is Bank Mellat of Semnan province. The statistical sample of the present research is in the management of Bank Mellat branches in Semnan province in the ...
Dissertation for M.A. Major: Finance Abstract The purpose of this research is to investigate the relationship between social responsibility and financial and non-financial performance of industrial companies in Golestan province. Corporate social responsibility was measured through a questionnaire containing 43 questions in the field of social responsibility of employees, ...
Dissertation for master's degree in accounting, accounting orientation Abstract: Considering that based on the agency theory, corporate governance is created to provide control and balance between the interests of managers and shareholders and as a result to reduce the conflict of agency, companies that have a better quality of corporate governance system should face the problem ...
Dissertation for Master's Degree (M.A.) Direction: Accounting Abstract Competition in the product market has a significant impact on the investment of companies and operational decisions and theoretically indicates the upper and lower limit of investment in an economic enterprise. This will result in adverse consequences such as decreasing market efficiency, increasing ...
Master's thesis in accounting, decision-making is one of the issues that humans have always faced. Decision making requires information. Managers and investors are among the people who always face this problem. Among the various information that managers and decision makers need to make their decisions, financial and accounting information has a special place. Accounting is one ...
Dissertation for Master's Degree (M.A.) Field: Accounting Abstract In this research, the risk and returns (systematic and extraordinary) of stocks on the tenure of the board of directors of companies are discussed. One of the elements of the corporate governance structure is the board of directors. Shareholders use the two components of risk and return to evaluate the ...
Dissertation for master's degree in accounting. The abstract of this research was to provide answers to some important questions regarding the new international liquidity standards. First, while the new liquidity risk ratios provide additional methodologies for coverage ratios and net cash assets, they provide components and assumptions that are generally untested. Secondly, ...
Dissertation to receive a master's degree (M.A.) in the field of accounting. Abstract The purpose of this research; Investigating the relationship between transactions with related parties and the performance of companies. In this research, the financial information of 125 companies admitted to the Tehran Stock Exchange during the period of 2016 to 2018 has been examined. The ...
Dissertation for Master's Degree in Accounting Abstract: Obtaining returns in excess of the market return by considering other conditions such as risk is one of the most important issues discussed in financial planning and decision-making. In fact, maximizing the profits and returns of shareholders by managing resources and expenses and implementing correct policies is one of ...
Dissertation for receiving a master's degree major: Accounting Abstract: In this research, 80 companies admitted to the Tehran Stock Exchange, during the period of 2007 to 2011, have been tested in order to investigate this issue in the stages of their life cycle. The independent variable of this research is information uncertainty and the dependent variable of this research is ...
Dissertation for Master of Business Administration, Financial Orientation (M.A.) Abstract Since its introduction, the RBI method has found its place at the level of international oil, gas and petrochemical companies, and many studies have been conducted in this regard. So far, few researches have been conducted in the country about risk-based assessment and management, and the ...
Master's Thesis: Financial Management Abstract: In the special concept of a growing economy, emphasis on cost reduction is important. Cost management is one of the most strategic areas to achieve financial success and organizational performance in the competitive market. Through cost management, it is possible to choose the best revenue-generating path and strategy for the ...
Dissertation for receiving Ph.D. specialization: sports management and planning 1.1 Introduction The chaotic economic situation has had a significant impact on the attendance of all kinds of sports customers and consumers, including spectators, participants, buyers of goods, etc. For this reason, investigating the behavior of sports consumers [1] has gained significant ...
Dissertation for Ph.D. Abstract Statement of the Problem The purpose of this research was to design a generic model of strategic partnership in the banking and insurance industry based on the process of value creation and allocation. The main issue in conducting this research is the ever-increasing intensification in the competitive environment and the application of ...
Master's Thesis of Financial Management Abstract In the capital asset pricing model (CAPM), systematic risk or beta is the only factor that explains the difference in asset returns. Beta, as a measure of systematic risk, is the result of an equilibrium state in which investors seek to maximize their utility function based on two parameters, the mean and the variance of returns. ...
Dissertation for obtaining a master's degree in the field: accounting, major: accounting. Abstract In this research, the relationship between avoidance and reckless financial reporting in companies listed on the Tehran Stock Exchange has been investigated. The statistical sample of the research included 140 companies during the period of 1381 to 1390. In this research, it ...
Dissertation for Master's Degree in Industrial Management (Financial Orientation) Abstract Today, the importance of performance measurement for organizations has been identified and it plays an important role in many organizations. In the information age, organizations need to measure all financial and non-financial aspects of their organization. One of the performance ...
Thesis for obtaining a master's degree, field: business management, orientation: finance, abstract Banks play an important role in the economic development of any nation, because they control a large part of the money supply in circulation. Therefore, the evaluation of the financial performance and productivity of banks has received a lot of attention in recent decades. Many ...
The academic thesis for the master's degree in business management, domestic orientation, abstract of the country's banking system as one of the most important economic sectors of the society in relation to attracting and directing depositors' funds, providing services to the people and participating in economic, social and cultural development, and the lack of ability of this ...
Dissertation for Master's Degree in Business Management-Financial Orientation Abstract In this research, the relationship between corporate governance and risk of companies listed in the Tehran Stock Exchange was investigated, and also the relationship between institutional shareholders and corporate governance, and on the other hand, the relationship between institutional ...
Dissertation for receiving a master's degree in business administration, specialization: Finance. Abstract: In this research, the relationship between profit transparency and liquidity risk in companies admitted to the Tehran Stock Exchange is investigated. In this research, we will check that increasing the transparency of companies' profits reduces liquidity risk. The ...
This study uses the Translog cost function to estimate the cost efficiency levels of private banks operating in Iran. Also, these productivity levels are analyzed under Kamels' indicators in order to provide a partial understanding of their financial situation to justify their current position. The results of the research findings of this study by applying it to the Translog ...
(Introduction) Today, knowledge is increasingly considered as the most important strategic asset of organizations, and an important resource for achieving sustainable competitive advantage. Davenport and Prasak [1] (1998) consider knowledge as a combination of experiences, values, evidence-based information and expert opinions that provide a framework for evaluating new ...
Dissertation for receiving the MA degree in the field of Business Administration. Abstract: Based on economic theories, the development of the financial system through the expansion and diversification of the country's financial markets leads to a more appropriate allocation of resources and ultimately faster economic growth. The main goal of this research is to investigate the ...
Dissertation for M.A in Business-Financial Management Abstract: The main research problem in this research is whether there is a significant relationship between earnings per share, Tobin's Q ratio and financial leverage with the stock prices of companies listed on the Tehran Stock Exchange? In order to find an appropriate answer to the main research question, four hypotheses ...
Thesis for obtaining a master's degree in the field: business management, orientation: transformation. Abstract: The purpose of this research is to investigate the effect of the relationship between the emotional intelligence of managers and the financial performance of bank branches. The statistical population of the research is the branch managers of banks (Saman, Sepe, ...
Dissertation for Master's Degree in Business Administration, Financial Management, Abstract The main purpose of this research is to investigate the effect of intellectual capital and working capital on financial performance, including return on assets, return on equity and profit margin of manufacturing companies admitted to the Tehran Stock Exchange during the years 2008 to ...
Dissertation for Master's Degree in Civil Engineering - Earthquake Engineering Abstract The city of Birjand, as the capital of South Khorasan province, is located in the structural zone of Sistan, which is particularly sensitive due to its proximity to seismic and fundamental faults (Neh Khawri and Westi faults in the south, Ardkol fault in the northeast, Nawaz fault in the ...
Dissertation for receiving the master's degree ""M.A."" Financial management Abstract: One of the most important factors affecting the economy of countries is investment and related matters. This issue is one of the inevitable issues because it is a factor for production, employment and moving the economic wheels of any country. Investment is made in various ways, one of which ...
Master's thesis in the field of structural engineering. Abstract: The increase in vulnerability caused by earthquakes and the large number of earthquake casualties caused by structures and houses that are weak in terms of construction forces people to conduct studies to reduce these risks and damages. Studies such as severe earth movement and seismic hazards related to it play ...
To receive a master's degree in MBA management from the management group, there is a fixed principle in investment culture that capital is risk-averse and tends towards yield and profit; It is for this reason that risk-averse investors refuse to enter their capital where there is danger or risk or where there is an uncertain horizon against the profit and principal of their ...
Dissertation for Master's Degree (M.A. Field of Study: Public Administration (Financial Orientation) Abstract: Today, knowledge as the most important capital has replaced material capital, especially in a competitive and technological environment. Therefore, the concept of intellectual capital has become important and widespread. Intellectual capital manifests itself in ...
Dissertation to receive a master's degree (M.A.) field: public management, specialization: human resource management, research abstract: The purpose of this research was to investigate the decision-making style of managers and analyze the financial approach of commercial banks in the fiscal year 2013. For this purpose, 96 middle managers of 6 commercial banks, including Mellat ...
Dissertation for Master's Degree (M.A) in Public Administration Abstract Globalization causes companies and organizations to act in a more effective way in product development, because due to continuous changes and the emergence of complex technologies, fierce competition has formed to achieve opportunities. Therefore, preparing to provide a faster response in order to benefit ...
Master's thesis in the field of civil engineering, soil mechanics, and abstract excavation projects in urban areas are always at risk. Therefore, a suitable safety margin should be considered in the design of the guard structure. Traditional slope stability assessment methods, which are usually based on empirical judgments such as the concept of confidence factor and limit ...
Abstract: This research deals with factors affecting information asymmetry by considering company variables and market factors and examines the relationship of information asymmetry with liquidity and liquidity risk. Next, it examines the relationship between liquidity risk and excess stock returns. For this purpose, the information of the companies admitted to the Tehran Stock ...
Dissertation for receiving Ph.D degree, specialization: sports management and planning, abstract of the thesis, one of the factors affecting the behavior of sports consumers, motivation and perceived risk. Therefore, the purpose of this research is to provide a sports consumption model based on perceived risk and motivation. The current research is correlational and one of the ...
Dissertation for the degree of Doctor of Medicine (MD) Abstract: Introduction: Gastroesophageal reflux is one of the most common diseases of the digestive system. Epidemiological studies show that the prevalence of this disease is very high in Iran. Previous studies show a prevalence of 9-12%. There are very few studies on the factors influencing the occurrence of this disease ...
Dissertation for receiving a master's degree, specialization: accounting, abstract: accounting information is useful and beneficial for investors to estimate the expected value and risk of bond returns. Information is only useful if it changes the opinions and behavior of investors, in addition, the amount and degree of usefulness can be measured by the extent and size of ...
Dissertation for receiving a master's degree, specialization: accounting, abstract: the capital assets pricing model shows a balanced relationship between risk and the expected rate of return of securities. This model asserts that investors expect to be rewarded only for accepting systematic risk. Recent empirical research has made this model face serious challenges and it seems ...
Abstract The main goal of this research is to investigate the relationship between conservatism in financial reporting and the liquidity of shares of companies listed on the Tehran Stock Exchange. In this research, conservatism in financial reporting as an independent variable and 13 indicators of stock liquidity, including the number of stock trading days, the number of stock ...
Dissertation for obtaining a master's degree, direction: accounting. Abstract: This research examines the relationship between conservative accounting and bankruptcy risk, which conservatism causes an increase in property and cash, and bankruptcy as a condition in which there is not enough cash. Therefore, accounting theory indicates the existence of a relationship between these ...
Abstract: Investigating the impact of the stability of shareholders and owners of the company as one of the topics of corporate governance on the company's management performance and ultimately its impact on the company's financial performance has become the subject of recent research and the researchers' findings indicate the existence of a positive effect on the control of ...
Chapter One Research Overview 1 Introduction All over the world, the banking industry is considered one of the most important pillars of the economy of any country, and due to the provision of various financial and credit services, it plays a decisive role in the development of
Doctoral Dissertation in Civil Engineering - Summer 2013 Earthquake Abstract One of the appropriate tools to know the condition of the network As one of the vital artery systems, water distribution is an indicator of reliability. one hand
Expert thesis Master of Civil Engineering, Structural Orientation, September 2013 Abstract Today, with the progress of science in the construction industry, many methods have been presented to improve reinforced concrete structures
end Letter for receiving a master's degree (M.A.) in the field of business management, financial orientation, fall 2013. Abstract of this research is a group of items from the exploration of the basics of research evaluation regarding motivation.
Thesis for obtaining a master's degree in the field of civil engineering, oriented towards soil and foundation mechanics, Shahrivar 2013 Abstract Dams are always considered as infrastructure structures
Dissertation for Master's Degree (M.A) in Business Management, Marketing Orientation, Winter 2013 Abstract In this research, the effect of key factors on the development of new products in carpet companies in Aran and
In order to receive a master's degree in civil-soil and soil engineering in March 2013, abstract, different methods are used to stabilize pits, among them nailing method and ink method.
Abstract of the thesis for obtaining a master's degree in the field of executive management in May 2013, every year a huge amount of the country's national capital is consumed in the form of building construction projects and related industries, it is necessary
Master's thesis in the field of executive management Mehr 2013 Abstract: The issue of corporate social responsibility in the modern economy and in management issues is one of the most prominent issues in the past 20 years.
Thesis for receiving the master's degree (M.A) in the field of economic sciences, summer 2019. Abstract The purpose of this research is to identify the field. Economic corruption is in government tenders. to reach
The thesis of the master's degree course in the field of economic sciences, February 2013, is an abstract of the prediction of effective tools and solutions for the purpose of planning and compiling financial methods. Prediction accuracy is important
Dissertation for the Master's degree ""M.A."" Accounting major: Accounting Abstract: In this research, the relationship between ownership structure and financing methods of companies accepted in the capital market of Iran has been investigated. The model (Lin et al., 2013) has been used to measure financing methods. Among the financing control mechanisms, institutional ...
Master's Thesis in Accounting (M.A.) The disclosure of information is different in different companies. What is discussed in this research is profit prediction. Profit forecasting in Iran is done by managers. Considering the role that managers have in profit forecasting, in this research, the relationship between the manager's ability and the timing of the forecast disclosure, ...
Master's thesis in accounting, the present research was done to provide evidence to clarify the relationship between the quality of profit and the liquidity of stocks, as well as to evaluate the impact of the quality of profit on the liquidity of stocks. In this research, 96 companies admitted to the Tehran Stock Exchange in the 5-year period of 1387-1392 (with one year in ...