طراحی مدل کاهش ریسک‌های مالی سرمایه‌گذاران در صنایع دانش‌بنیان کشور با رویکرد آمیخته (کیفی–کمّی)

Adam, M., Soliman, A. M., & Mahtab, N. (2023). Measuring enterprise risk management implementation: A multifaceted approach for the banking sector. The Quarterly Review of Economics and Finance, 87, 1-13. https://doi.org/10.1016/j.qref.2021.01.002

Bagheri, A., Faraji, O., Arabzadeh, M., & Ghodrati, H. (2025). Investigating the Financial Risk Management Model in Knowledge-Based Startup Companies. Journal of Technology in Entrepreneurship and Strategic Management, 4(2), 13. https://doi.org/10.61838/kman.jtesm.4.2.14

Falkena, H. B., Bamber, R., Llewellyn, D., & Store, T. (2001). Financial regulation in South Africa. SA Financial Sector Forum.

Farvizi, L., Sojoudi, S., Asgharpour, H., & Haghighat, J. f. (2025). Investigating the Effect of Company Accounting and Financial Variables on Systematic Stock Risk: Application of the Bayesian Model Averaging Method.

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.

Gompers, P., & Lerner, J. (2000). The determinants of corporate venture capital success: Organizational structure, incentives, and complementarities. In Concentrated corporate ownership (pp. 17-54). University of Chicago Press.

Guedrib, M., & Hamdi, Z. (2025). Investigating tax risk's influence on tax avoidance and debt costs: evidence from France. Journal of Financial Crime, 32(2), 321-336. https://doi.org/10.1108/JFC-03-2024-0111

Kamkar, A., Jokartang Karami, A., & Zare, K. (2013). Investigating the effect of capital acquisition ease on designing the capital structure of small and medium enterprises (Case study: knowledge-based companies). The Second National Conference on Accounting - Financial Management and Investment, Gorgan, Golestan Province.

Md Arman, H. (2025). Artificial Intelligence-Based Financial Analysis Models for Predicting Market Risk and Investment Decisions in US Companies. ASRC. Procedia: Global Perspectives in Science and Scholarship, 1(01), 1066-1095. https://doi.org/10.63125/9csehp36

Mishkin, F. S. (2019). The economics of money, banking, and financial markets (12 ed.). Pearson.

Nguyen, A. T., & Nguyen, N. (2025). An Insight Into the Implications of Investor Sentiment on Crash Risk in Asia–Pacific Stock Markets: Are Uncertainty Factors Important? Studies in Economics and Finance, 42(4), 759-779. https://doi.org/10.1108/sef-09-2024-0586

Pan, C., Huang, X., & Sun, W. (2022). Research on risk management of petrochemical supply chain based on network dynamic evolution model. Proceedings of the 2021 Chinese Intelligent Automation Conference, Singapore. https://doi.org/10.1007/978-981-16-6372-7_26

Savchina, O., Bratanov, A., Konovalova, N., & Saksonova, S. (2021). Evaluation of financial condition and performance optimization of the petrochemical industry organization in the context of increased financial risks. Universal Journal of Accounting and Finance, 9(5), 1169-1183. https://doi.org/10.13189/ujaf.2021.090526

Shad, K., Lai, F.-W., Chuah, L. F., Klemeš, J. J., & Bokhari, A. (2019). Integrating sustainability reporting into enterprise risk management and its relationship with business performance: A conceptual framework. Journal of Cleaner Production. https://doi.org/10.1016/j.jclepro.2018.10.120

Shahrastani, S., & Boostan Fath Abadi, M. (2024). Examining the Impact of Financial Literacy, Investment Risk, and Willingness to Invest in the Tehran Stock Exchange. 3rd International Conference on Political Science, Management, Economics, and Accounting, Hamadan. https://civilica.com/doc/2095490/

Shuhaiber, A., Al-Omoush, K. S., & Alsmadi, A. A. (2025). Investigating trust and perceived value in cryptocurrencies: do optimism, FinTech literacy and perceived financial and security risks matter? Kybernetes, 54(1), 330-357. https://doi.org/10.1108/K-03-2023-0435

Ul Islam, K., Bhat, S. A., Lone, U. M., Darzi, M. A., & Malik, I. A. (2024). Financial risk propensity and investment decisions: An empirical analysis using behavioural biases. International Journal of Islamic and Middle Eastern Finance and Management, 36(3), 213-229. https://doi.org/10.1016/j.iimb.2024.06.004

Xu, K., Wu, Y., Li, Z., Zhang, R., & Feng, Z. (2024). Investigating financial risk behavior prediction using deep learning and big data. International Journal of Innovative Research in Engineering and Management, 11(3), 77-81. https://doi.org/10.55524/ijirem.2024.11.3.12

Zhu, D., Li, Z., & Mishra, A. R. (2023). Evaluation of the critical success factors of dynamic enterprise risk management in manufacturing SMEs using an integrated fuzzy decision-making model. Technological Forecasting and Social Change, 186, 122137. https://doi.org/10.1016/j.techfore.2022.122137