Journal of Investment Knowledge

Volume & Issue: Volume 16, Issue 64, Winter 2027

Number of Articles: 25

Investment portfolio based on value at risk (VaR) and conditional value at risk (CVaR) with emphasis on the role of return distribution

Pages 1-16

10.30495/jik.2024.77119.4480

Hoseinali Heydarzadeh, Fraydoon Rahnamay roodposhti, Alireza Rashidi komijan, Seyed Esmaeil Najafi

insurance management based on insurance recovery approach in the aviation industry in iran

Pages 17-42

10.30495/jik.2024.74368.4344

Mahmoud Farokhi bahar, Seyed Mohammadreza Miri Lavasani, mohammadreza asgari

Presenting a prediction model for the formation of zombie companies, emphasizing the role of the government and the quality of profit, a test of political economy theory

Pages 43-63

10.22034/jik.2025.24231

hiva mohammadi, Zahra Lashgari, HAMIDREZA KORDLOUIE

Pricing life settlements in the secondary market for the insured with cancer based on the amount of healthy lifestyle score

Pages 65-89

10.30495/jik.2024.72312.4229

Mahboubeh Aalaei, Esmaeel Safarzadeh, Khadijeh Ebrahimnejad

The Value of Investing in Blockchain Technology by Bibliometric Method

Pages 91-122

10.30495/jik.2024.77502.4522

Payam Noori Doabi, HAMIDREZA KORDLOUIE, Hamshem Nikoomaram, Ghodratallah Talebnia

The role of corporate governance in creating liquidity in the country's banking system

Pages 123-144

10.30495/jik.2024.77641.4545

Mehdi Sadeghi, Yazdan Gudarzi Farahani

Identifying and prioritizing fintechs in improving the financial performance of companies with the SECA technique

Pages 145-169

10.22034/jik.2025.78255.4674

fatemeh ahmady, Somayeh Hosseini Aghdaei, kaveh parandin

"Evaluation and Ranking of Iranian Banks Using a Composite Risk Index Based on Fuzzy Data Envelopment Analysis: A Comprehensive Approach to Risk Management"

Pages 171-194

10.22034/jik.2025.78560.4768

hassan shamsi, Mirfeiz fallahshams, zahra pourzamani, Gholamreza zomorodian

Forecasting Financial Stability in the National Banking System Using the CLASS Model

Pages 195-220

10.30495/jik.2024.77917.4594

Maryam Sadat Masoudian, Mirfeiz Fallah Shams, Gholamreza Zomorodian

Combining Metaheuristic Algorithms and Machine Learning for Investment Portfolio Management Based on Medium-Term Forecasting of Stock Market Index Data

Pages 221-254

10.22034/jik.2025.78411.4722

Behnaz Badaei, Hossein Badiei, Mohsen Hamidian, Ali Amiri

Corporate Risk-Taking and Investment Level of Listed Companies of Tehran Stock Exchange: The Moderating Role of Financial Fragility

Pages 255-273

10.22034/jik.2025.78885.4844

Rahman Doostian, Arsalan Chamangard Khorramabadi, Seyed Majid Koocheki

Investigating the relationship between risk and expected return and its rating for Murabahah sukuk issued in the Iranian capital market

Pages 275-295

10.30495/jik.2024.77966.4603

Hossein Afzali, seyed alireza mirarab, bita tabrizian

Predicting Currency Crises by Combining the Exchange Market Pressure Index and Artificial Neural Networks: (Time Period 1991-2021 and Out-of-Sample Forecasting from 2022 to 2023)

Pages 297-320

10.22034/jik.2025.78526.4757

abbas keshvari, Gholamreza Zomorodian, mirfeyz fallah shams liyalestani

Investigating the Role of Graph Analytics and Natural Language Processing in Detecting Financial Fraud Networks: The Moderating Effect of Corporate Governance Components

Pages 321-346

10.22034/jik.2025.78686.4798

amir ansari, Hashem Valipour, Hamid Salehi

Identification and prioritization of banking risks in conditions of uncertainty with the combined approach of DEMATEL and ANP

Pages 347-363

10.30495/jik.2024.77729.4553

Yaser Ehenzi, Mohammad Soleimani Varki, Seyed Ali Nabavi Chashmi

Developing an Analytical Model for Transitioning from the Digital Transformation Era to the Quantum Era in the Banking Industry: A Mixed-Methods Data Analysis Study

Pages 365-412

10.22034/jik.2025.24242

shadi oyarhossein, sharareh oyarhossein

Explaining Financial Well-being Through Dual Pathways: Analyzing the Mediating Role of Financial Hardship and Financial Satisfaction in the Relationship Between Financial Literacy and Financial Stress

Pages 413-432

10.22034/jik.2025.24243

sura Rafiq Abdulrazzaq Al-Darouq, mahdi madanchi zaj, fateme samadi

Modeling the Total Stock Index Using the Brownian Droplet Motion Model and Comparing It with Online Machine Learning Methods

Pages 433-455

10.22034/jik.2025.24244

Rouzbeh Zarezadeh, Artin Beytari, Mohammadreza Ghorbanian, Hossein Badiei

Comparative Study of the Iran Capital Market and Western European Countries from the Perspective of Efficiency

Pages 457-490

10.30495/jik.2024.77593.4538

Mohammad Saadatniya, Mohammad Tamimi, Allah Karam Salehi, Ghasem Rekabdar

Providing a lean human resource investment model based on the innovation model (case study of the Ministry of Justice)

Pages 491-505

10.22034/jik.2026.78310.4692

alireza darvishi, Amir Babak Marjani

The impact of company quality indicators and short-term stakeholder quality on underpricing and returns in initial public offerings.

Pages 507-529

10.22034/jik.2025.78450.4743

sima pouryamani, mazyar ghasemi, hamidraza korlouie, gholamreza zomorodian

Comparative Analysis of the Banking Regulatory Framework in Iran: Critique of the Mission-Oriented Model in Light of Inclusive Banking and Risk-Based Supervision

Pages 531-548

10.22034/jik.2026.24245

Reza Yarifard, Ava Abbasi

Designing a Structural Model of the Impact of Financial Narrative Disclosure on the Credibility of Financial Reports

Pages 549-573

10.22034/jik.2026.24250

Ali Omer Mohammed Al Barazanji, Fereydon Rahnamarodposhti, HAMIDREZA KORDLOUIE, Maziar Ghasemi

Antecedents and Consequences of Developing Financial Literacy among Students in Iran Using a Mixed Method

Pages 575-596

10.22034/jik.2025.78754.4812

mehrdad kakaali sowmehsarai, mehdi khoshnood, mojtaba maleki

Predicting the Financial Solvency of Insurance Companies under Economic Stress Scenarios Using Machine Learning Algorithms

Pages 621-644

10.22034/jik.2026.79058.4889

Soheil Ghasemi, ALI BAGHANI, Bijan Safavi, Nowruz Noorollahzadeh

Journal Archive

Volume 16 (2027)

Volume 15 (2026)

Volume 14 (2025)

Volume 13 (2024)

Volume 12 (2023)

Volume 11 (2022)

Volume 10 (2021)

Volume 9 (2020)

Volume 8 (2019)

Volume 7 (2018)

Volume 6 (2017)

Volume 5 (2016)

Volume 4 (2015)

Volume 3 (2014)

Volume 2 (2013)

Volume 1 (2012)