Document Type : Original Research Article

Authors

1 Ph.D of Science in Chemical engineering, Risk Specialist of Oil and Gas Refinery Company, Iran

2 M.A in Agriculture Engineering, Food Engineer & Risk Specialist in Industries, Iran

Abstract

In this study, risk management in stock market was investigated. The growth and development of the capital market as one of the important sectors of any country's economy requires having an efficient risk management system in it. In the business world today, the need for an integrated risk management system and risk-based investment analysis has become increasingly important for the development of the capital market. So that one of the main differences between investors, both institutional and individual in the competitive world, is the adoption of correct strategies and orientations in investment and economic activities. Stock risk management is one of the most basic skill needs of any smart investor in this market. Reasonable, scientific and successful financial investment in this market requires high risk management in the stock market. But risk management is itself part of sound capital management or sound money management. To cover the risk in investing, it is best to form an investment portfolio. The results of the present study show that company value has a negative impact on stock return risk, profitability has a negative impact on company stock return risk.

Graphical Abstract

Investigating the Strategic Concept of Risk Management in the Stock Market and Investing

Keywords

Main Subjects

[1] Braglia M, Frosolini M, Montanari R. Quality and Reliability Engineering International, 2003, 19, 425–443.

[2] Carr V, Tah JH. Advances in Engineering Software, 2001, 32, 847-857.

[3] Ebrahimnejad S, Mousavi SM, Seyrafianpour H. Expert Systems with Applications, 2010, 37, 575-586.

[4]. Rosenberg JV, Schuermann T. Journal of Financial Economics, 2006, 79, 569-614.

[5].  Samimi A, Samimi M, Investigating the Strategic Concept of Risk Management in the Stock Market and Investing”, Journal of Engineering in Industrial Research, 2019, 2(1), 1-15.

[6]. Domnikov A, Khodorovsky M, Khomenko P. Economy of Region, 2014, 2, 248–253.

[7]. Mohammadnazar D, Samimi A. Journal of Chemical Review, 2019, 1(4), 252-259.

[8]. Domnikov A, Khomenko P, Chebotareva G. WIT Transactions on Ecology and the Environment, 2014, 186, 13–24.

[9]. Gazeev MKh., Volynskaya NA. Bulletin of Higher Educational Institutions, 2012, 3, 37-41.

[10]. Shattuck T, Slaughter A, Zonneveld P. A report by Deloitte Center for Energy Solutions, 2017.

[11]. Trujillo-Ponce A, Samaniego-Medina R, Cardone-Riportella C. Journal of Business Economics and Management, 2014, 15(2), 253–276.

[12]. Osinovskaya IV. Economy and Entrepreneurship, 2015, 8-1, 767-770.

[13]. Samimi A, Zarinabadi S, Setoudeh M. International Journal of Basic and Applied Sciences, 2012, 1(2), 429-434.

[14]. Walls MR. Society of Petroleum Engineers, 1994.

[15]. Delquie P. Decision Analysis, 2008, 5, 5-9.

[16]. Ben-Tal A, Teboulle M. Management Science, 1986, 32, 1445–1446.

[17]. Street A, Internal Research Reports, 2009.

[18]. Samimi A. Progress in Chemical and Biochemical Research, 2020, 3(2), 130-134.

[19]. Andrieu L, Lara MD, Seck B. presented at the Seminaire Louis Bachelier, 2011.

[20]. Goudarzi M, Mossallami Aghili S, Mokhtary Tajeek Z, Int. J. Adv. Stu. Hum. Soc. Sci. 2019, 8(3), 301.

[21]. Bakhtyari M, Int. J. Adv. Stu. Hum. Soc. Sci. 2019, 8(2), 126-131.

[22]. Samimi A. Progress in Chemical and Biochemical Research, 2020, 3(2), 130-134.

[23]. Samimi A, Samimi M. Journal of Engineering in Industrial Research, 2(1), 1-15

[24]. Samimi A, (BOOK). A Review of Risk Management (According to ISO 31000, 2018), Scholar Press Publishing, ISBN: 978-613-8-94189-7