تقدير عوائد ومخاطر الاستثمار لعينة من المصارف المدرجة في سوق العراق للأوراق الماليةباستعمال نموذج Garch- دراسة تطبيقية

المراجع:

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2. علي بن الضب، دراسة تأثير الهيكل المالي و سياسة توزيع الأرباح على قيمة المؤسسة الاقتصادية المدرجة بالبورصة دراسة حالة عينة من الشركات المدرجة ببورصة الكويت خلال الفترة مابين2006 - 2008، مذكرة لنيل شهادة الماجستير في العلوم التسيير, غير منشورة، معهد العلوم الاقتصادية و التجارية و علوم التسيير، جامعة قاصدي مرباح، ورقلة.

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4. العيساوي, كاظم جاسم," دراسات الجدوى الاقتصادية وتقييم المشروعات", دار المناهج للنشر والتوزيع ,الاردن- عمان,2011.

5. الكروي, بلال نوري سعيد , "إدارة محفظة الاستثمارات المصرفية الدولية دراسة تطبيقية في عينة من المصارف الأردنية الدولية ", رسالة ماجستير كلية الإدارة والاقتصاد - جامعة كربلاء, 2005.

1. Archer,H.Stephen and choate . G Marc and Racette George,"Financial management" 2 and ,ed., N.Y. john Wiled and sons,1983.

2. Berk, Jonathan & DeMarzo, Peter & Harford, Jarrad, "Fundamentals of Corporate Fi-nance", 2nd ed, Prentice Hall, USA, 2012.

3. Brigham Eugene F . & Ehrhardt, Michael C . " Financial Management Theory and Prac-tice" . 13th ed. South-Western. 2011.

4. Gitman , Lawrence J. & Zutter, Chad J. " Principles of Managerial Finance" . 13th ed , Prentice Hall . 2012

5. Gitmen ,L ,Lawnence, "Principles of Managerial al Finance", 9th ed,USA, 2000.

6. Hall, J.C". Risk Management and Financial Institutions". 3th ed. Hoboken: John Wiley & Sons, 2012 .

7. Hamzaee, Reza G "Modern Banking And Strategic Portfolio Management." Journal of Business & Economics Research (JBER) 4.11 , 2011.

8. Haneef, Shahbaz& Riaz, Tabassum & Ramzan, Muhammad & Runa , Mansoor & Ishaq , Hafiz," Impact of Risk Management on Non-Performing Loans and Profitability of Banking Sector of Pakistan", International Journal of Business and Social Science, Vol. 3 No. 7, 2012.

9. Hitchner James R. " Financial Valuation Applications and Models" John Wiley & Sons, Inc New Jersey 2003.

10. Howells Peter & Bain Keith " Financial market and institution" 5th ed, published , pren-tice hall , 2007.

11. Jordan , d.bradford & miller , w Thomas , "Fundamentals of investments" , kentacky and saint louis university , 5th ed , 2009.

12. Lukic, Aleksandar," Types Of Risks And Risk Management In The Contemporary Banking Operations", International Journal of Advanced Research, Vol 3, No 3, 2015.

13. Welch , Ivo , " Corporate finance An Introduction" , 1st ed , Prentice Hall , 2009.

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1. Al-Douri, Muayad Abdul Rahman, Salameh, Hussein Mohammed, "Fundamentals of Financial Management", Dar Al-Raya for Publishing and Distribution, Amman, Jordan, 2013.

2. Ali bin Al-Dab, A study of the impact of the financial structure and dividend policy on the value of the economic institution listed on the stock exchange, a case study of a sample of companies listed on Boursa Kuwait during the period between 2006 - 2008, memorandum for obtaining a master's degree in management sciences, unpublished, Institute of Economic, Commercial and Management Sciences, Kasdi Merbah University, Ouargla.

3. Al-Hasnawi, Salem Salal Rahi, Al-Shara, Aqeel Shaker Abed, "Financial and Banking Risk Management", 1st Edition, Iraq, Dar Niebuhr for Printing, Publishing and Distribution, 2020.

4. Al-Issawi, Kazem Jassim, "Economic Feasibility Studies and Project Evaluation", Dar Al-Manhaj for Publishing and Distribution, Jordan-Amman, 2011.

5. Al-Karawi, Bilal Nouri Saeed, "International Banking Investment Portfolio Management: An Applied Study in a Sample of Jordanian International Banks", Master Thesis, College of Administration and Economics, University of Karbala, 2005.

1. Archer,H.Stephen and choate . G Marc and Racette George,"Financial management" 2 and ,ed., N.Y. john Wiled and sons,1983.

2. Berk, Jonathan & DeMarzo, Peter & Harford, Jarrad, "Fundamentals of Corporate Finance", 2nd ed, Prentice Hall, USA, 2012.

3. Brigham Eugene F . & Ehrhardt, Michael C . " Financial Management Theory and Practice" . 13th ed. South-Western. 2011.

4. Gitman , Lawrence J. & Zutter, Chad J. " Principles of Managerial Finance" . 13th ed , Prentice Hall . 2012

5. Gitmen ,L ,Lawnence, "Principles of Managerial al Finance", 9th ed,USA, 2000.

6. Hall, J.C". Risk Management and Financial Institutions". 3th ed. Hoboken: John Wiley & Sons, 2012 .

7. Hamzaee, Reza G "Modern Banking And Strategic Portfolio Management." Journal of Business & Economics Research (JBER) 4.11 , 2011. DOI: https://doi.org/10.19030/jber.v4i11.2718

8. Haneef, Shahbaz& Riaz, Tabassum & Ramzan, Muhammad & Runa , Mansoor & Ishaq , Hafiz," Impact of Risk Management on Non-Performing Loans and Profitability of Banking Sector of Pakistan", International Journal of Business and Social Science, Vol. 3 No. 7, 2012.

9. Hitchner James R. " Financial Valuation Applications and Models" John Wiley & Sons, Inc New Jersey 2003.

10. Howells Peter & Bain Keith " Financial market and institution" 5th ed, published , prentice hall , 2007.

11. Jordan , d.bradford & miller , w Thomas , "Fundamentals of investments" , kentacky and saint louis university , 5th ed , 2009.

12. Lukic, Aleksandar," Types Of Risks And Risk Management In The Contemporary Banking Operations", International Journal of Advanced Research, Vol 3, No 3, 2015.

13. Welch , Ivo , " Corporate finance An Introduction" , 1st ed , Prentice Hall , 2009.