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Investigating the Relationship between Capital Value and Return in Companies Accepted to Tehran Stock Exchange
Journal: Iranian Journal of Business and Economics
Issue: Iranian Journal of Business and Economics (Volume: 5, Issue: 4)
Author: Maryam Ranjbari , Keramatollah Heydari Rostami , Mohammad Gholami Baladezaei
Keywords : Risk , Tehran Stock Exchange , Risk Management , Capital Value
Abstract:

Risk assessment and risk management are a young and innovative science field and it is not over 40 to 30 years old. During this period, the first scientific journals, papers and scientific conferences have been formed, in which the main idea and principles of how to evaluate and manage accurate and desirable risk are discussed. The supply chain risk is a potential loss for a supply chain in terms of efficiency and effectiveness values, and is intended to be extracted through unspecified and unspecified improvements in supply chain characteristics. This research examines the risk centered on companies admitted to Tehran Stock Exchange and its relationship with the value of capital. Excel and Eviews software have been used to compute and prepare the data for the required research information as well as their analysis. The society and the statistical sample of companies accepted in the Tehran Stock Exchange during the period from 2011 to 2015. The results showed that there is a positive and significant relationship between the centralized risk and the value of capital in companies selected as the sample of this study. This means that 1% change in the independent variable (centralized risk) causes 0.3727% direct change in the dependent variable (value of capital). According to the above description, the research hypothesis is confirmed.

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