شناسایی گره‌های سازمانی وابسته به ریسک از دیدگاه شبکه در بورس اوراق بهادار تهران و عراق

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Cecchetti, S. G., & Schoenholtz, K. L. (2018). How systemic financial regulation has evolved. Journal of Economic Perspectives, 32(1), 47-70.

Che, H. (2023). Research on Influencing Factors of Systemic Financial Risk of Commercial Banks Against Major Emergencies. Highlights in Business, Economics and Management, 9, 707-718. https://doi.org/10.54097/hbem.v9i.9250

Dastkhan, H., & Mohammadi, E. (2020). Measuring systemic risk in the Iranian banking sector: A copula-CoVaR approach. Physica A: Statistical Mechanics and its Applications, 554, 123894.

Frooyzi, L., Sajoodi, S., Asgharpoor, H., & Haqiqat, J. (2025). Investigating the Effect of Accounting and Financial Variables on the Systematic Risk of Stocks: Application of Bayesian Averaging Method. Empirical Studies in Financial Accounting, 22(85), 37-82.

Hang, L., Zhou, Y., & Zhang, X. (2021). The dynamic topology of financial networks and systemic risk contagion. Chaos, Solitons & Fractals, 142, 110390.

Ismailpour-Moghadam, H., Mohammadi, T., Faghih Kashani, M., & Shakeri, A. (2019). Presentation of a New Index for Reflecting Stock Market Behavior Using Complex Network Analysis Approach. Quarterly Journal of Financial Economics, 13(46), 25-39.

Jahani, Z. (2021). The Impact of the COVID-19 Pandemic on the Profitability Trends of Pharmaceutical Companies Listed on the Stock Exchange. Economic Journal, 5-19.

Kafili, V., & Mirzaei Nezamabad, M. (2025). Theory of Information Asymmetry and Company Profit Distribution: The Role of Systematic Risk. Business Reviews, 23(130), 61-76. https://doi.org/10.22034/bs.2025.2043053.3032

Kheibani, N., & Mohammadian Nik-Pei, A. (2019). Analysis of Systemic Risk in Selected Industries of Tehran Stock Exchange: A Multivariate Multilevel Regression Approach. Iranian Economic Research, 23(77), 1-36.

Mohammadi, M., Hemmati, H., & Aghaei, S. (2025). Examining the Impact of Management Stability and Earnings Stability on Systematic Risk with the Moderating Role of Risk Management. Accounting, Auditing, and Financing in Islamic Environments. https://doi.org/10.22034/aafie.2025.485589.1057

Montashari, M., & Sadeghi, H. A. (2020). Typology of Financial Networks Based on Their Geographical Characteristics (A Study in Tehran Stock Exchange). Financial Engineering and Securities Management, 45, 319-342.

Namaki, A., Abasian, A. A., & Shafiei, A. (2022). Analyzing the Level of Systematic Risk of Tehran Stock Exchange Companies Using Complex Systems Approach. Financial Management Strategy, 10(1), 91-112.

Naseri, S. A., Jabal-Ameli, F., & Barkhordari-Dorbash, S. (2020). Examining the Correlation of Selected Banks with the Dynamic Conditional Correlation (DCC) Model and Identifying Systemically Important Banks Using Conditional Value at Risk and Shapley Value Method. Economic Modeling Research, 41, 145-271.

Pallante, G., Guerini, M., Napoletano, M., & Roventini, A. (2025). Robust-less-fragile: Tackling systemic risk and financial contagion in a macro agent-based model. Journal of Financial Stability, 76, 101352. https://doi.org/10.1016/j.jfs.2024.101352

Raei, R., Bajelan, S., & Ajam, A. (2021). Examining the Efficiency of the N/1 Model in Portfolio Selection. Financial Research, 23(1), 1-16.

Raei, R., Namaki, A., & Askari Rad, H. (2023). Systematic Risk Analysis and Its Relationship with the Characteristics and Financial Performance of Banks Listed on the Tehran Stock Exchange. Asset Management and Financing, 11(1), 1-28.

Taghizadeh, R., Nazemi, A., & Sadeghzadeh-Maharloui, M. (2019). An Analysis of the Structure of Audit Relationships Using Network Analysis Method. Audit Knowledge, 19(75), 101-122.

Tan, Y., & Floros, C. (2020). Testing for systemic risk spillover among Asian banks: Evidence from CoVaR and MES approaches. Finance Research Letters, 35, 101301.

Usman, M. (2023). Bank contribution to financial sector systemic risk and expected returns: evidence from large US banks. Borsa Istanbul Review, 23(1), 203-216. https://doi.org/10.1016/j.bir.2022.10.002

Wang, Y., Li, X., & Zhang, J. (2024). Medium term lending policy under high risk conditions in China. Economic Modelling, 131, 106-128.

Zou, J., Fu, X., Yang, J., & Gong, C. (2022). Measuring bank systemic risk in China: A network model analysis. Systems, 10(1), 14. https://doi.org/10.3390/systems10010014