فهرست مطالب ربابه بهرامیان

The purpose of the present research is to design a seamless optimized risk-based liquidity management model. The statistical population of this research is in the special holdings of social security investment company (SHASTA), Due to the limited statistical population, the total statistical society including the company holdings in the period 1391-1396 was considered as an example. The method of collecting information is library and field. Data analysis was performed using the multivariate regression model presented in the study using Eviews software. The results of the hypothesis test showed that there is a significant relationship between risk sensitivity, price fluctuations, expected returns fluctuations, liquidity risk, and liquidity risk with liquidity management.

In the investment culture, there is a consistent principle that capital is risky and risky and tends towards profitability. This study examines the efficiency and risk taking into account liquidity variables and liquidity risk based on the function of debt management model for the period 1391-1396. The purpose of this research is to use the target and the dimension of the correlation of the time series and the information gathering using library studies. Using the secondary data extracted from the financial statements of the company's investment financing specialist holdings Analyzes the correlation relationship. The statistical population of this research is the specialized housings of social security investment company (SHASTA). The researcher selected all members of the community for sampling, and the collected observations. Data analysis was performed using the multivariate regression model presented in the study using Eviews software. The findings showed that liquidity had a negative and significant effect on returns. Also, liquidity risk of the company and liquidity risk of the market have a significant relationship with the return on debt assets.