Download more than 100 examples of thesis, proposal and project topics about risk in the capital market in editable WORD file format at undergraduate, graduate and doctoral levels for use and reference in research, articles, theses, student and academic projects.
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
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 ...
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 ...
Dissertation for M.A. in Accounting. Profit abstract for effectiveness should be available on time. The timeliness of the profit makes the yield real and if it is presented in short intervals, it reduces the information risk. Timeliness is considered one of the most important qualitative features of financial information. If in a potential transaction one party has more ...
Dissertation for obtaining a master's degree, specialization: accounting, abstract: several studies have proven that stock returns perform differently in different time horizons, short-term, medium-term, and long-term. Two important and widely used strategies among analysts, portfolio managers and other investors in the current capital markets of the world are the reverse ...
Dissertation for Master's Degree Abstract The purpose of this research is to investigate the effects of intellectual capital dimensions on increasing the market orientation of private insurance companies in Isfahan province. The method of conducting the present research was descriptive-correlation, and hypothesis testing was done with correlation method and SPSS version 19 ...
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 ...
Master's Thesis in the field of Industrial Management - Production Management in Bahman 2013 Abstract Home business has received attention in recent years in our country. These businesses have advantages
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
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 ...
Dissertation for Master's Degree in Social Welfare Planning Abstract: Social capital is one of the most important growing concepts in social sciences and its scope of application in other sciences is increasing. This concept is considered as the missing link in development and like other capitals, it is productive and is a suitable platform for the exploitation of economic, ...
Master's Thesis in Accounting Abstract: The main purpose of this study is to investigate the tendency of investors to rely on skewness and to analyze the difference between the skewness graphs of returns of different stocks, which can be a measure for their investment preferences. The sample used in this study consists of 54 companies admitted to the Tehran Stock Exchange during ...
Dissertation for receiving a master's degree major: Accounting Abstract: One of the topics that has been researched and discussed in the financial literature is the investigation of the relationship between the difference in the bid price of shares as a measure of the liquidity of shares and the capital structure. In this research, the difference in the bid price of shares as an ...
Abstract: Capital market prosperity increases private investment and national production. Identifying the variables affecting the stock price is one of the factors that can lead the capital market to a state of stability and prosperity of the economy.
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 ...
Dissertation for M.A. degree in Accounting Abstract One of the times when management's motivations are triggered for profit management is the initial public offering. Any public offering of securities that is offered to the public and investors for the first time is called an initial public offering (IPO). One of the ways to reduce profit management is to improve audit quality. ...
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 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 to receive a master's degree in accounting, accounting major. Abstract: The strong position of a production gives the company a lot of staying power. Pricing power gives these companies more profit and allows them to maintain their superior position. High security of these companies against lack of cash, their ability to face unfavorable economic situation
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's Degree in Accounting Abstract By choosing the amount of debt (especially long-term debt) in their asset portfolio, financial managers of companies not only affect their company's performance internally, but this ratio (which is called capital structure or with a little tolerance, financial leverage or financial structure) is also effective on investors ...
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 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 ...
Master's thesis in the field of Islamic art, metal orientation, abstract of artistic components influencing the economic prosperity of enamel painting in Tehran. Handicrafts are the main document of the historical identity of nations and a part of cultural heritage. Since handicrafts have multifaceted characteristics, apart from artistic and cultural aspects, they are also ...
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 ...
Academic Thesis for Master's Degree Field: Business Management Major: Financial Management Abstract The purpose of this research is to examine the relationship between profit smoothing and stock returns under environmental uncertainty. Also, in this research, the stability of profits of companies that have smoothed profits in the past has been investigated in conditions of ...
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 ...
Thesis for obtaining the master's degree ""M.A."" Field: Business Management, Financial Orientation Abstract: Working capital management plays an important role in the better performance of companies. Therefore, determining the appropriate policies in this direction can have a greater impact. Because as the performance of companies improves, their value also increases. ...
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 of Information Technology Engineering, Information Systems Management, Abstract In today's world, due to the change in lifestyle, people are looking for a way to improve and improve their economic situation, one of the most important ways to improve their financial situation is to increase their income. One of the easiest ways is investment, which has different ...
Dissertation for Master's Degree (M.A.) Major: ""Production"" Abstract: The implementation method in this research, which is applied in terms of purpose and descriptive-analytical in nature, the research hypotheses were expressed in two formats, descriptive statistics and regression model, and spss was used for calculations. The main goal of this research is to investigate the ...
Thesis for Master's degree in the field: MBA Management. Abstract: The purpose of the current research is to investigate the relationship between the corporate governance index and intellectual capital on the performance of companies admitted to the Tehran Stock Exchange. Based on this, after a comprehensive review of the subject literature related to intellectual capital and ...
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 ...
Master's degree thesis in the field: Electrical Engineering - Power Orientation Abstract: In recent years, with the increasing expansion of electricity consumption, the need to increase energy production and the use of renewable sources in the production of electrical energy has increased due to environmental and economic reasons, among which scattered production units have been ...
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 ...
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
Dissertation for M.A. specialization: Marketing Winter 2011-1-Introduction Today, with the competitive markets and continuous changes in the environment, organizations have realized the fact that human
Dissertation for obtaining a master's degree (M.A) Business Management - Marketing Orientation Summer 2019 Abstract Considering the ever-increasing speed of changes and competition in the economic world, managers should have
Thesis of master's degree in tourism management, planning and development trend, spring 2013, abstract in today's world, program Strategic planning is considered as an important building block for development and is necessary
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
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 ...
Dissertation for receiving a master's degree, Major: Accounting, Abstract: Considering the importance of the liquidity of companies' shares in the capital market, the present research seeks to investigate the factors affecting liquidity. In this regard, the impact of dividend policies on the liquidity of companies' shares has been tested. In this research, multiple linear ...
The generalities of the research Introduction Today, human resources are considered the main capital of the organization. Organizations, despite having competent and worthy human resources, need the necessary ability to use these resources. In fact, by relying on the performance of employees and human capital management and providing scientific and practical methods, ...
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 ...
Dissertation for Master's degree (M.A.) Major: Accounting. Dissertation abstract (including summary, objectives, implementation methods and results obtained): In this research, the efficiency of stock purchase methods using technical strategies compared to the buy and hold method was investigated. The tested technical strategies are exponential moving average, movement size ...
Master's Thesis in Accounting (M.A) Abstract In this research, the relationship between the joint board of directors, discretionary disclosures and profit quality in 57 companies admitted to the Tehran Stock Exchange from the beginning of 2015 to the end of 2010 is examined. In this research, stock volatility, joint management board and independent director are considered as ...
Dissertation for master's degree in accounting research abstract: The purpose of financial reporting is to provide appropriate information for decision making by the users of financial information. Financial reporting may take the form of financial statements or other information transfer tools. Much of the information provided by financial reporting is based on predictions ...
Dissertation for Master's degree (M.Sc) Major: Accounting Abstract The main purpose of this research is to examine the relationship between stock liquidity and real profit management of companies listed on the Tehran Stock Exchange. The statistical population of the present research is the companies admitted to the Tehran Stock Exchange during the years 1382 to 1391, and the ...
Dissertation to receive master's degree in accounting. Abstract In the conditions of the realism of the presented financial statements, the profit based on the accrual accounting system should be able to reflect valuable information about the current situation and future prospects of the company to the market. In this case, the profit may reflect the personal interests of the ...
Dissertation for Master's Degree in Economic Sciences 2018 Abstract Economic schools have different theories regarding the effect of monetary policies on the real variables of the economy. But all of them have a relationship
Dissertation for Master's Degree (.MA) Direction: Industrial and Organizational Abstract: The main purpose of this research was to predict empowerment based on organizational structure and knowledge management among the employees of the General Department of Health Insurance of Fars province. The descriptive research method was correlation type. For this purpose, among the ...
Dissertation for M.A degree in geography and urban planning. This research examines the role of people's participation in the development of Ardabil city. After reviewing the theoretical literature and the research conducted in relation to the topic, the research hypotheses were formulated as follows. There is a significant relationship between public participation and the ...
Dissertation for Master's Degree in Accounting Abstract In this research, the complementary role of operating cash flow in explaining the stock returns of companies admitted to the Tehran Stock Exchange has been investigated. The statistical sample of the research includes 98 companies during the period from 1387 to the end of 1392. In this research, to study the effect of each ...
Dissertation for receiving a master's degree, Major: Accounting Abstract: In this article, we seek to predict and provide a solution to find the added economic value of companies admitted to the Tehran Stock Exchange market. The basis of the predictions made in this research is the information of the audited financial statements. The data used are the data between 1382 and 1387. ...
Master's thesis in the field of financial management Abstract Deciding on the payment of interest and its amount is an important issue in the field of corporate finance; Because in this decision, the amount of money that should be paid to investors and also the amount of money that should be accumulated for reinvestment is determined. In this research, the factors affecting the ...
Dissertation for Master's Degree (M.A.) Field: Business Management Major: Insurance Abstract Life insurance is used as a tool for investment and also to overcome the problems caused by the death of the head of the family and old age. In many countries, with life insurance, a huge financial source in the whole society is obtained from the insurance premiums that can be used for ...
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 ...
Master's thesis in the field of economic sciences for the academic year 2013-1394 The first chapter Generalities of the research Introduction Today in many countries, especially in the developing countries, besides the economy
Dissertation to receive M.A. degree Abstract: The present study investigates the relationship between the influence of the composition of ownership and the board of directors of companies on corporate social responsibility in companies listed on the Tehran Stock Exchange. The purpose of this research is to identify the factors affecting the level of compliance with social ...
Dissertation for Master's degree (M.A.) field and direction: Accounting Abstract: The subject of this thesis is ""the effect of profit management on the relationship between corporate governance and profit quality"". In this research, the relationship between profit management and profit quality, corporate governance and profit quality, profit management and corporate governance ...
Dissertation of master's degree in system engineering, economic-social program orientation. Rezi system economic February 2013 Abstract: Considering the importance of financial markets and
Dissertation for Master's Degree in Accounting Abstract: The purpose of this research is to investigate the impact of stock market fluctuations on the performance of companies. The desired criteria for measuring the performance of companies are return on equity (ROE) ? return on assets (ROA) ? net profit and economic added value and the desired criterion for fluctuations ? ...
Dissertation for Master's degree (M.A) field: Accounting Abstract of the thesis (including summary, objectives, implementation methods and obtained results): Management and information performance is very important from the point of view of the stakeholders, on the other hand, working environment is also one of the qualitative concepts in financial reporting, this qualitative ...
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 ...
Dissertation for master's degree, direction: public administration. Abstract: The purpose of this research is to find the relationship between price coefficients and stock returns in the cement industry of the stock exchange. Price coefficients are part of relative valuation methods and the most common and famous methods of stock valuation in the capital market. The basis of the ...
Department: Business Thesis for receiving a master's degree, orientation: financial management Abstract One of the ways to earn more profit in different companies is to choose the right financing method. The attitude towards the financial markets has caused some to consider it only the gains and losses arising from the price fluctuations of financial assets. While the impact of ...
Master's Thesis in Public Administration - Financial Management, Abstract: In the past years, the trend of electric energy consumption has been increasing due to national growth and development, until the amount of fossil fuels consumed, natural gas and petroleum products, was equal to 385.5 barrels of crude oil in 2013. Of this amount, 306.1 barrels of crude oil have been ...
Dissertation for Master's Degree (.MA) in Public Administration, Financial Orientation Chapter 1: Research Overview 1-1 Introduction In the field of dynamic financing, continuous performance improvement is a vital issue for most banks in order to strengthen competition. Monitoring and improving post-funding performance has increased the complexity of the task. A complex ...
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 Master's Degree in Accounting Abstract Determining the performance of a business unit using a limited number of financial ratios has been an interesting and challenging issue for most researchers. Identifying the factors that can correctly predict the performance of the business unit is very interesting for every decision maker. In recent years, more traditional ...
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 ...
Thesis for obtaining a master's degree in the field: accounting, profit abstract is one of the items that investors pay attention to, and it is considered the basis of many important economic decisions. Interest has two components: cash and accrual, on the other hand, accrual items have two normal and abnormal parts. Some evidences show the fact that investors face many problems ...