Journal of Investment Knowledge

Keyword Index

A

Accounting Information Quality Applying Game Theory to Interacting Properties of Accounting Information and Accounting Conservatism in Tehran Stock Exchange [Volume 13, Issue 51, 2024, Pages 97-118]
Accounting Standards Management Presenting and explaining a model to create the value of the company according to the role of accounting standards management, financial reporting quality and audit quality using meta-innovative models [Volume 13, Issue 50, 2024, Pages 239-262]
Accrual earnings management Provide a Earnings Management forecasting model using ant colony and particle swarm algorithm algorithms [Volume 13, Issue 52, 2024, Pages 219-243]
Acquisition Developing a model for pricing brand value in capital supply companies: merger and acquisition strategy [Volume 13, Issue 49, 2024, Pages 201-216]
Acquisitions Disputation of merger and acquisition of commercial companies and its comparison with similar legal concepts [Volume 13, Issue 51, 2024, Pages 213-238]
Agency Motivation Assessing the Impact of Managers' Agency Motivation on Investment Portfolio Selection in the Framework of prospect Theory [Volume 13, Issue 49, 2024, Pages 153-170]
Agility The Impact of Managers' Personality Disorders on Financial Reporting Management and Stakeholder Investment Management [Volume 13, Issue 52, 2024, Pages 421-445]
Agriculture Dynamic analysis of factors affecting capital management in Iran's agricultural sector [Volume 13, Issue 52, 2024, Pages 727-757]
Analysis Content analysis of financial risk management research in Iranian banks [Volume 13, Issue 51, 2024, Pages 255-278]
Annual reports Designing a Pattern for Investors' Risk Sentiment in Annual Reports Using Phenomenology Approach and Attride-Stirling's Thematic Analysis [Volume 13, Issue 52, 2024, Pages 983-1009]
Ant Colony Algorithm Provide a Earnings Management forecasting model using ant colony and particle swarm algorithm algorithms [Volume 13, Issue 52, 2024, Pages 219-243]
Anti-fragility A model for strengthening banks with approach of antifragility to financial crises [Volume 13, Issue 50, 2024, Pages 201-215]
Artificial Neural Network Presenting the developed model of Benish by using tunneling phenomena based on artificial neural network technique and particle swarm optimization algorithm to identifying profit manipulating companies [Volume 13, Issue 51, 2024, Pages 23-54]
Artificial Neural Networks Application of Genetic Algorithm, Particle Swarm and Artificial Neural Networks in Predicting Profit Manipulation [Volume 13, Issue 52, 2024, Pages 613-630]
Audit quality Presenting and explaining a model to create the value of the company according to the role of accounting standards management, financial reporting quality and audit quality using meta-innovative models [Volume 13, Issue 50, 2024, Pages 239-262]
Auto Regressive Distributed Lag Approach Evaluation of the effect of financial policies on Capital Market investment in financial friction [Volume 13, Issue 49, 2024, Pages 463-488]
Average Causality Granger causality analysis in mean patterns to measure the number of lags of the cross-correlation between the standard residuals of returns and trading volume in crisis situation [Volume 13, Issue 51, 2024, Pages 513-541]

B

Bank Identifying and prioritizing the key indicators of financial technology evaluation in Iran's banking industry based on the DNAP technique [Volume 13, Issue 51, 2024, Pages 485-512]
Bank Analysis of the impact of Fintech on the financial inclusion in Iran [Volume 13, Issue 51, 2024, Pages 567-587]
Banking system Predicting Network linkages of banking system distress based on operational risks and behavioral finance components [Volume 13, Issue 52, 2024, Pages 1-40]
Banking system Development of A Comprehensive Multi-Criteria Decision-Making Model in Managing the Operational Risks of Banking System [Volume 13, Issue 52, 2024, Pages 911-938]
Bankruptcy Proposing a model of financial resilience in Tehran stock exchange companies in order to prevent bankruptcy [Volume 13, Issue 51, 2024, Pages 623-643]
Bayesian inference Monte Carlo Markov chain simulation under Bayesian inference to identify the parameters affecting earning quality measurement [Volume 13, Issue 52, 2024, Pages 631-651]
Behavioral accounting Explaining the behavioral model of depositors (components suggestions and outcomes( [Volume 13, Issue 52, 2024, Pages 527-547]
Behavioral Biases Explaining the model of investors' emotional biases affecting stock price fluctuations in Tehran Stock Exchange By relying on the biases of Endowment, self-control, Optimism and Cognitive Dissonance [Volume 13, Issue 51, 2024, Pages 319-338]
Behavioral Biases Investigating factors affecting auditors' behavioral bias with a combined method [Volume 13, Issue 52, 2024, Pages 653-686]
Behavioral Finance Investigating factors affecting auditors' behavioral bias with a combined method [Volume 13, Issue 52, 2024, Pages 653-686]
Behavioral Finance Approach Predicting Network linkages of banking system distress based on operational risks and behavioral finance components [Volume 13, Issue 52, 2024, Pages 1-40]
Behavioral model Evaluation of investment methods and comparison between the behavioral model and common logical models in choosing the optimal portfolio [Volume 13, Issue 50, 2024, Pages 455-475]
BOT contracts An overview of contractual methods of financing energy projects with emphasis on Project revenues [Volume 13, Issue 51, 2024, Pages 177-192]
Brand Developing a model for pricing brand value in capital supply companies: merger and acquisition strategy [Volume 13, Issue 49, 2024, Pages 201-216]
Business risk Investigating micro and macro factors affecting business risk in listed companies on the Tehran Stock Exchange [Volume 13, Issue 51, 2024, Pages 193-212]

C

Capital Asset Pricing Explaining the Role of Investors' Sentiment in Capital Asset Pricing [Volume 13, Issue 50, 2024, Pages 1-17]
Capital Decision Making Combining Multi-Criteria Decision Making and Mathematical Optimization as a Basis for Capital Decision Making [Volume 13, Issue 50, 2024, Pages 19-38]
Capital Structure The effect of cash flow classes on the speed of adjustment of capital structure [Volume 13, Issue 50, 2024, Pages 391-411]
Capital Structure An Analysis of Capital Structure and Ownership structure Resulted from Fraudulent Behaviors: The Role of Moderating Factors [Volume 13, Issue 52, 2024, Pages 811-834]
Cash Flow Statement The effect of cash flow classes on the speed of adjustment of capital structure [Volume 13, Issue 50, 2024, Pages 391-411]
CAViaR Analysis of financial risk in the cryptocurrency market: Evidence from predicting value at risk [Volume 13, Issue 50, 2024, Pages 501-519]
CEO Narcissism Investigating the Role of Financing by Narcissistic CEOs in the Investment Efficiency of Companies Listed on the Tehran Stock Exchange [Volume 13, Issue 52, 2024, Pages 939-961]
Company size The role of earnings management in the effect of related party transactions, financial crisis and firm size on tax avoidance [Volume 13, Issue 52, 2024, Pages 549-572]
Company specific features Investigating micro and macro factors affecting business risk in listed companies on the Tehran Stock Exchange [Volume 13, Issue 51, 2024, Pages 193-212]
Complex network Evaluating the herding behavior of individual investors in the Iranian capital market and the factors affecting it with a complex network approach [Volume 13, Issue 51, 2024, Pages 689-710]
Complex Networks Contagious topological dynamics in the Iranian stock market [Volume 13, Issue 49, 2024, Pages 279-298]
Comprehensive Multi-Criteria Decision Making Models Development of A Comprehensive Multi-Criteria Decision-Making Model in Managing the Operational Risks of Banking System [Volume 13, Issue 52, 2024, Pages 911-938]
Conditional Value at Risk Investment Portfolio Optimization of Insurance Companies with Copulas and Extreme Value Approach [Volume 13, Issue 49, 2024, Pages 325-352]
Confirmatory Factor Analysis Validating the network policy making model in the field of digital banking in Iran [Volume 13, Issue 50, 2024, Pages 413-430]
Conversion Disputation of merger and acquisition of commercial companies and its comparison with similar legal concepts [Volume 13, Issue 51, 2024, Pages 213-238]
Copula Functions Investment Portfolio Optimization of Insurance Companies with Copulas and Extreme Value Approach [Volume 13, Issue 49, 2024, Pages 325-352]
Copula Functions Latent Volatility Modeling and Bayesian Analysis of stochastic Volatility of Intraday Data of Tehran Stock Exchange Index Based on Markov Monte Carlo Chain [Volume 13, Issue 51, 2024, Pages 543-566]
Corporate Governance Investigating the adjustment effect of corporate governance on the interaction of free cash flows and growth opportunities in synchronizing stock returns [Volume 13, Issue 52, 2024, Pages 93-125]
Cost of Capital Investigating the Impact of Political Communication on the Relationship between Investment Performance and Cost of Capital [Volume 13, Issue 52, 2024, Pages 41-62]
Creating Company Value Presenting and explaining a model to create the value of the company according to the role of accounting standards management, financial reporting quality and audit quality using meta-innovative models [Volume 13, Issue 50, 2024, Pages 239-262]
Cross-sectional stock returns Evaluating the herding behavior of individual investors in the Iranian capital market and the factors affecting it with a complex network approach [Volume 13, Issue 51, 2024, Pages 689-710]
CVaR Two-objective optimization of petrochemical portfolio with Strength Pareto Evolutionary Algorithm (SPEA2) by different approaches in portfolio selection [Volume 13, Issue 52, 2024, Pages 347-372]

D

Data Envelopment Analysis Evaluation and ranking of market risk in infrastructure projects using integrated DEA/AHP technique [Volume 13, Issue 51, 2024, Pages 119-136]
Data Envelopment Analysis" Combining Multi-Criteria Decision Making and Mathematical Optimization as a Basis for Capital Decision Making [Volume 13, Issue 50, 2024, Pages 19-38]
Data Panel Impact of macroeconomic variables on unobserved systematic risk using Kalman filter [Volume 13, Issue 51, 2024, Pages 279-300]
DEA / AHP Evaluation and ranking of market risk in infrastructure projects using integrated DEA/AHP technique [Volume 13, Issue 51, 2024, Pages 119-136]
Default correlation risk Modeling the default correlation risk in the financial network based on the reduced model [Volume 13, Issue 49, 2024, Pages 101-122]
Demerge Disputation of merger and acquisition of commercial companies and its comparison with similar legal concepts [Volume 13, Issue 51, 2024, Pages 213-238]
Digital Banking Validating the network policy making model in the field of digital banking in Iran [Volume 13, Issue 50, 2024, Pages 413-430]
Direct foreign investment The role of good government and human resource in attracting direct foreign investment and economical growth (a selection of developing countries) [Volume 13, Issue 50, 2024, Pages 263-286]
Distress Prediction Predicting Network linkages of banking system distress based on operational risks and behavioral finance components [Volume 13, Issue 52, 2024, Pages 1-40]
Division Disputation of merger and acquisition of commercial companies and its comparison with similar legal concepts [Volume 13, Issue 51, 2024, Pages 213-238]
DNAP Identifying and prioritizing the key indicators of financial technology evaluation in Iran's banking industry based on the DNAP technique [Volume 13, Issue 51, 2024, Pages 485-512]
DQR Analysis of financial risk in the cryptocurrency market: Evidence from predicting value at risk [Volume 13, Issue 50, 2024, Pages 501-519]
Dynamic Model Dynamic analysis of factors affecting capital management in Iran's agricultural sector [Volume 13, Issue 52, 2024, Pages 727-757]

E

Earning Quality Monte Carlo Markov chain simulation under Bayesian inference to identify the parameters affecting earning quality measurement [Volume 13, Issue 52, 2024, Pages 631-651]
Earnings-Announcement Theoretical Explanation of Earnings-Announcement Timing To judge (behavior) investors with a Critical Approach [Volume 13, Issue 49, 2024, Pages 27-50]
Earnings Quality Developing a model of abnormal audit report lag: origins and consequences [Volume 13, Issue 52, 2024, Pages 395-420]
Economic growth The role of good government and human resource in attracting direct foreign investment and economical growth (a selection of developing countries) [Volume 13, Issue 50, 2024, Pages 263-286]
Economic growth Investigating Credit Risk Assessment Using Indicators Affecting the Relationship between Financial Development and Economic Growth - Markov Switching Approach [Volume 13, Issue 51, 2024, Pages 55-78]
Economic policy uncertainty leverage decisions , economy policy uncertainty and peer-bank behavior in accepted banks of TSE [Volume 13, Issue 52, 2024, Pages 267-286]
Emotional biases Explaining the model of investors' emotional biases affecting stock price fluctuations in Tehran Stock Exchange By relying on the biases of Endowment, self-control, Optimism and Cognitive Dissonance [Volume 13, Issue 51, 2024, Pages 319-338]
Energy consumption Investigating the Relationship between Energy Consumption, Financial Development and Trade Openness in the Middle East Countries [Volume 13, Issue 52, 2024, Pages 325-345]
Enterprise Risk Management Factors affecting enterprise risk management in companies listed on the Tehran Stock Exchange [Volume 13, Issue 50, 2024, Pages 95-109]
Entrepreneurship Assessing the effects of the financial sector on entrepreneurship level in Iran and selected Islamic countries: A panel co-integration approach with cross-sectional dependence [Volume 13, Issue 52, 2024, Pages 245-266]
Equilibrium Nash Applying Game Theory to Interacting Properties of Accounting Information and Accounting Conservatism in Tehran Stock Exchange [Volume 13, Issue 51, 2024, Pages 97-118]
Exchange rates Asymmetric Co-integration based on Nonlinear ARDL: Evidence from Tehran Stock Exchange [Volume 13, Issue 52, 2024, Pages 595-612]
Expressed tax The role of tax based on financial transactions in increasing government revenue [Volume 13, Issue 51, 2024, Pages 385-404]
External Corporate Governance Mechanisms The Relationship between Voluntary Disclosure and Financial Performance with Emphasis on Corporate Governance Mechanisms [Volume 13, Issue 52, 2024, Pages 299-324]
Extreme Value Theory Portfolio VaR Modelling using EVT-Pair-Copulas Approach [Volume 13, Issue 49, 2024, Pages 51-76]
Extreme Value Theory Investment Portfolio Optimization of Insurance Companies with Copulas and Extreme Value Approach [Volume 13, Issue 49, 2024, Pages 325-352]

F

FAAO technique Presentation model of financial resilanse in finanacial technology business based on risk [Volume 13, Issue 50, 2024, Pages 431-454]
Fama and French Three-Factor Model (2001) Explaining the Role of Investors' Sentiment in Capital Asset Pricing [Volume 13, Issue 50, 2024, Pages 1-17]
Financial-Behavioral Factors Investigating the effect of financial-behavioral factors on investors' decisions from the perspective of managers of investment companies in Iran Stock Exchange [Volume 13, Issue 52, 2024, Pages 785-810]
Financial crises A model for strengthening banks with approach of antifragility to financial crises [Volume 13, Issue 50, 2024, Pages 201-215]
Financial Crisis Interpretive structural modeling to improve the financial fragility of companies listed on the Iranian Stock Exchange with a screening approach [Volume 13, Issue 50, 2024, Pages 545-565]
Financial Crisis The role of earnings management in the effect of related party transactions, financial crisis and firm size on tax avoidance [Volume 13, Issue 52, 2024, Pages 549-572]
Financial deprivation Analysis of the impact of Fintech on the financial inclusion in Iran [Volume 13, Issue 51, 2024, Pages 567-587]
Financial Development Investigating Credit Risk Assessment Using Indicators Affecting the Relationship between Financial Development and Economic Growth - Markov Switching Approach [Volume 13, Issue 51, 2024, Pages 55-78]
Financial Development Investigating the Relationship between Energy Consumption, Financial Development and Trade Openness in the Middle East Countries [Volume 13, Issue 52, 2024, Pages 325-345]
Financial efficiency Combining Multi-Criteria Decision Making and Mathematical Optimization as a Basis for Capital Decision Making [Volume 13, Issue 50, 2024, Pages 19-38]
Financial Friction Evaluation of the effect of financial policies on Capital Market investment in financial friction [Volume 13, Issue 49, 2024, Pages 463-488]
Financial Performance The Impact of Optional Disclosure of Asset Sales on the Financial Performance [Volume 13, Issue 50, 2024, Pages 521-544]
Financial Performance Designing a market-oriented and relationship-oriented organizational culture model using the Delphi method to evaluate the performance of financial management in the National Iranian Gas Company. [Volume 13, Issue 52, 2024, Pages 147-187]
Financial Performance The Relationship between Voluntary Disclosure and Financial Performance with Emphasis on Corporate Governance Mechanisms [Volume 13, Issue 52, 2024, Pages 299-324]
Financial Ratio Modeling The Effective variables on investment efficiency: evidence from Tehran Stock Exchange. [Volume 13, Issue 51, 2024, Pages 361-384]
Financial Reporting The Impact of Managers' Personality Disorders on Financial Reporting Management and Stakeholder Investment Management [Volume 13, Issue 52, 2024, Pages 421-445]
Financial Resilience Presentation model of financial resilanse in finanacial technology business based on risk [Volume 13, Issue 50, 2024, Pages 431-454]
Financial Resilience Compilation and validation of the financial resilience model of the hotel industry in crisis conditions: a mixed approach [Volume 13, Issue 51, 2024, Pages 461-484]
Financial Resilience Proposing a model of financial resilience in Tehran stock exchange companies in order to prevent bankruptcy [Volume 13, Issue 51, 2024, Pages 623-643]
Financial Risk Comprehensive Risk Management Model (Case Study: Pharmaceutical Industry) [Volume 13, Issue 50, 2024, Pages 73-93]
Financial sector Assessing the effects of the financial sector on entrepreneurship level in Iran and selected Islamic countries: A panel co-integration approach with cross-sectional dependence [Volume 13, Issue 52, 2024, Pages 245-266]
Financial technological businesses Presentation model of financial resilanse in finanacial technology business based on risk [Volume 13, Issue 50, 2024, Pages 431-454]
Financial Technology Identifying and prioritizing the key indicators of financial technology evaluation in Iran's banking industry based on the DNAP technique [Volume 13, Issue 51, 2024, Pages 485-512]
Financial Technology Analysis of the impact of Fintech on the financial inclusion in Iran [Volume 13, Issue 51, 2024, Pages 567-587]
Financial Transparency A model of the Quality of Financial Reporting based on the Structural Factors and Efficiency of Companies According to the Role of the Supervisory Committee [Volume 13, Issue 52, 2024, Pages 873-894]
Financing Designing a resilience model for financial technology businesses with a structural equation approach and qualitative techniques [Volume 13, Issue 49, 2024, Pages 441-462]
Financing Investigating the Role of Financing by Narcissistic CEOs in the Investment Efficiency of Companies Listed on the Tehran Stock Exchange [Volume 13, Issue 52, 2024, Pages 939-961]
Firm Size Factors affecting enterprise risk management in companies listed on the Tehran Stock Exchange [Volume 13, Issue 50, 2024, Pages 95-109]
Fiscal policy Evaluation of the effect of financial policies on Capital Market investment in financial friction [Volume 13, Issue 49, 2024, Pages 463-488]
FMEA technique Presentation model of financial resilanse in finanacial technology business based on risk [Volume 13, Issue 50, 2024, Pages 431-454]
Forecasting The effect of size and intensity of price jumps on forecasting index volatility in Tehran Stock Exchange [Volume 13, Issue 51, 2024, Pages 137-156]
Foreign Exchange Portfolio Design of Mathematical Optimization Algorithm of Banks' Foreign Exchange Portfolios on the Basis of Fuzzy Logic and Relevant Risk Indices (Case Study: Bank Mellat) [Volume 13, Issue 50, 2024, Pages 39-72]
Foreign investment An overview of contractual methods of financing energy projects with emphasis on Project revenues [Volume 13, Issue 51, 2024, Pages 177-192]
Fractal market Testing the Fractal Market Hypothesis with the Markov Regime Change Model: A Possible Combination and Convergence [Volume 13, Issue 49, 2024, Pages 421-440]
Free Cash Flows Investigating the adjustment effect of corporate governance on the interaction of free cash flows and growth opportunities in synchronizing stock returns [Volume 13, Issue 52, 2024, Pages 93-125]
Fundamental Factors Prediction of Stock Price Based on Fundamental, Technical and Economic Factors [Volume 13, Issue 51, 2024, Pages 1-22]
Fuzzy Dimetal technique Identifying the causal and effect factors affecting organizational silence using the Fuzzy Dimtel method in Khorasan Razavi financial and investment companies. [Volume 13, Issue 52, 2024, Pages 963-982]
Fuzzy Logic Design of Mathematical Optimization Algorithm of Banks' Foreign Exchange Portfolios on the Basis of Fuzzy Logic and Relevant Risk Indices (Case Study: Bank Mellat) [Volume 13, Issue 50, 2024, Pages 39-72]
Fuzzy Multi-Criteria Group Decision Making (FMCGDM) and Fuzzy TOPSIS (FTOPSIS) Development of A Comprehensive Multi-Criteria Decision-Making Model in Managing the Operational Risks of Banking System [Volume 13, Issue 52, 2024, Pages 911-938]

G

Game theory Applying Game Theory to Interacting Properties of Accounting Information and Accounting Conservatism in Tehran Stock Exchange [Volume 13, Issue 51, 2024, Pages 97-118]
Generalized Dynamic Factor Model (GDFM) Investigation of the role of macroeconomic variables in Tehran Stock Exchange uncertainty using risk filtering, MCMC simulation and ARDL approaches. [Volume 13, Issue 49, 2024, Pages 1-26]
Generalized Torque (GMM) Investigating the inverse U-shaped relationship between Working Capital Financing and Profitability with emphasis on the role of Firm Size and Financial Leverage using the GMM method [Volume 13, Issue 51, 2024, Pages 157-176]
Genetic algorithm Application of Genetic Algorithm, Particle Swarm and Artificial Neural Networks in Predicting Profit Manipulation [Volume 13, Issue 52, 2024, Pages 613-630]
Genetic algorithm usefulness of meta-heuristic algorithms on optimizing of the integrated risk in banking system [Volume 13, Issue 50, 2024, Pages 159-186]
Global oil prices Asymmetric Co-integration based on Nonlinear ARDL: Evidence from Tehran Stock Exchange [Volume 13, Issue 52, 2024, Pages 595-612]
Government Expenses The impact of government expenditure and stock market on income distribution in selected MENA countries [Volume 13, Issue 50, 2024, Pages 187-200]
Granger Causality Granger causality analysis in mean patterns to measure the number of lags of the cross-correlation between the standard residuals of returns and trading volume in crisis situation [Volume 13, Issue 51, 2024, Pages 513-541]
Green investment Presenting a model for the development of green investment in smart production systems based on digital transformation in the automotive industry [Volume 13, Issue 52, 2024, Pages 835-856]
Green production Presenting a model for the development of green investment in smart production systems based on digital transformation in the automotive industry [Volume 13, Issue 52, 2024, Pages 835-856]
Grounded Theory investing in start-ups in order to achieve a resilient economy and economic defense [Volume 13, Issue 49, 2024, Pages 171-188]
Growth Opportunities Investigating the adjustment effect of corporate governance on the interaction of free cash flows and growth opportunities in synchronizing stock returns [Volume 13, Issue 52, 2024, Pages 93-125]
Growth opportunity Factors affecting enterprise risk management in companies listed on the Tehran Stock Exchange [Volume 13, Issue 50, 2024, Pages 95-109]
Guaranteed interest rate Requierements for Determining Technical Interest Rate in Iranian Life insurance Industry [Volume 13, Issue 49, 2024, Pages 251-278]

I

Imitative behavior leverage decisions , economy policy uncertainty and peer-bank behavior in accepted banks of TSE [Volume 13, Issue 52, 2024, Pages 267-286]
Improve Performance Identifying and Prioritizing Indicators for Optimizing the Financing Chain in Order to Improve Performance [Volume 13, Issue 51, 2024, Pages 665-688]
Income Distribution The impact of government expenditure and stock market on income distribution in selected MENA countries [Volume 13, Issue 50, 2024, Pages 187-200]
Index Examining the impact of the Corona epidemic on the capital market price index in Iran [Volume 13, Issue 51, 2024, Pages 301-318]
Industry Features Investigating micro and macro factors affecting business risk in listed companies on the Tehran Stock Exchange [Volume 13, Issue 51, 2024, Pages 193-212]
Inflation Presenting an artificial intelligence model based on fuzzy-hierarchical logic in order to measure the impact of organizational factors on Sepah Bank's investment deposit and assets by generalizing systems of simultaneous equations [Volume 13, Issue 52, 2024, Pages 189-218]
Inflation Investigating Effect of Exchange Rate and Inflation Uncertainty on the Banking Industry Performance Based on the Multivariate Generalized Autoregressive Conditional Heteroskedasticity (MGARCH) Model [Volume 13, Issue 49, 2024, Pages 489-506]
Internal Corporate Governance Mechanisms The Relationship between Voluntary Disclosure and Financial Performance with Emphasis on Corporate Governance Mechanisms [Volume 13, Issue 52, 2024, Pages 299-324]
International Financial Reporting Standard No. 13 (IFRS13) Identify and rank the challenges of (determining) fair value measurement in the implementation of International Financial Reporting Standard No. 13 (IFRS13) in Iranian non-governmental banks using Meta-synthesis qualitative analysis and SWARA method and provide a solution using the ARAS technique. [Volume 13, Issue 52, 2024, Pages 63-92]
Investment Activity Investment Portfolio Optimization of Insurance Companies with Copulas and Extreme Value Approach [Volume 13, Issue 49, 2024, Pages 325-352]
Investment Efficiency Modeling The Effective variables on investment efficiency: evidence from Tehran Stock Exchange. [Volume 13, Issue 51, 2024, Pages 361-384]
Investment Efficiency Investigating the Impact of Political Communication on the Relationship between Investment Performance and Cost of Capital [Volume 13, Issue 52, 2024, Pages 41-62]
Investment Efficiency Investigating the Role of Financing by Narcissistic CEOs in the Investment Efficiency of Companies Listed on the Tehran Stock Exchange [Volume 13, Issue 52, 2024, Pages 939-961]
Investment portfolio optimization Optimizing the investment portfolio based on the approaches of the anteater optimization algorithm and the weed optimization algorithm and comparing it with traditional approaches. [Volume 13, Issue 49, 2024, Pages 507-536]
Investment Returns Investigating Credit Risk Assessment Using Indicators Affecting the Relationship between Financial Development and Economic Growth - Markov Switching Approach [Volume 13, Issue 51, 2024, Pages 55-78]
Investors Interpretive structural modeling to improve the financial fragility of companies listed on the Iranian Stock Exchange with a screening approach [Volume 13, Issue 50, 2024, Pages 545-565]
Investors ' Trading Behavior Investors ' Trading Behavior in stock Market Under Information Ambiguity Formality of Hearding Behavior [Volume 13, Issue 51, 2024, Pages 405-434]
Iran Model of Resilience of Free Zones in Promotion of National Economy of Iran [Volume 13, Issue 49, 2024, Pages 189-200]
Iran Assessing the effects of the financial sector on entrepreneurship level in Iran and selected Islamic countries: A panel co-integration approach with cross-sectional dependence [Volume 13, Issue 52, 2024, Pages 245-266]
Iran Banking System Validating the network policy making model in the field of digital banking in Iran [Volume 13, Issue 50, 2024, Pages 413-430]
Iran's capital market Comparative study of corporate investment, financing decisions and political risk: Evidence from Tehran Stock Exchange [Volume 13, Issue 49, 2024, Pages 397-420]
Iran’s new petroleum contracts Comparative Analysis of the Financial Regime of New Petroleum Contracts, Known as IPC, and Buyback Trade in Terms of Costs [Volume 13, Issue 49, 2024, Pages 217-230]
Iran Stock Exchange Investigating the effect of financial-behavioral factors on investors' decisions from the perspective of managers of investment companies in Iran Stock Exchange [Volume 13, Issue 52, 2024, Pages 785-810]
Irregularity Identification of Iranian capital market irregularities based on metacombination and fuzzy Delphi [Volume 13, Issue 52, 2024, Pages 759-783]
Islamic countries Assessing the effects of the financial sector on entrepreneurship level in Iran and selected Islamic countries: A panel co-integration approach with cross-sectional dependence [Volume 13, Issue 52, 2024, Pages 245-266]

M

Macroeconomic variables Investigating micro and macro factors affecting business risk in listed companies on the Tehran Stock Exchange [Volume 13, Issue 51, 2024, Pages 193-212]
Macroeconomic variables Impact of macroeconomic variables on unobserved systematic risk using Kalman filter [Volume 13, Issue 51, 2024, Pages 279-300]
MAD Two-objective optimization of petrochemical portfolio with Strength Pareto Evolutionary Algorithm (SPEA2) by different approaches in portfolio selection [Volume 13, Issue 52, 2024, Pages 347-372]
Management Content analysis of financial risk management research in Iranian banks [Volume 13, Issue 51, 2024, Pages 255-278]
Management Disorders The Impact of Managers' Personality Disorders on Financial Reporting Management and Stakeholder Investment Management [Volume 13, Issue 52, 2024, Pages 421-445]
Managerial Efficiency Investigating the Relation between Political Management and Managerial efficiency on Tax aggressiveness reporting in Iran capital market [Volume 13, Issue 49, 2024, Pages 353-374]
Managers' Decision Making Investigating the effect of financial-behavioral factors on investors' decisions from the perspective of managers of investment companies in Iran Stock Exchange [Volume 13, Issue 52, 2024, Pages 785-810]
Markov chain Monte Carlo (MCMC) Investigation of the role of macroeconomic variables in Tehran Stock Exchange uncertainty using risk filtering, MCMC simulation and ARDL approaches. [Volume 13, Issue 49, 2024, Pages 1-26]
Markov chain Monte Carlo (MCMC) Monte Carlo Markov chain simulation under Bayesian inference to identify the parameters affecting earning quality measurement [Volume 13, Issue 52, 2024, Pages 631-651]
Markov model Developing a model for predicting the Tehran Stock Exchange index using a combination of artificial neural network and Markov hidden model [Volume 13, Issue 50, 2024, Pages 135-157]
Markov regime change Testing the Fractal Market Hypothesis with the Markov Regime Change Model: A Possible Combination and Convergence [Volume 13, Issue 49, 2024, Pages 421-440]
Measuring (determining) fair value Identify and rank the challenges of (determining) fair value measurement in the implementation of International Financial Reporting Standard No. 13 (IFRS13) in Iranian non-governmental banks using Meta-synthesis qualitative analysis and SWARA method and provide a solution using the ARAS technique. [Volume 13, Issue 52, 2024, Pages 63-92]
Mehr Eghtesad bank Identifying the influential macro factors in the creation of non-performing loans by the method of theme analysis, the case study of Bank Mehr Eghtesad [Volume 13, Issue 50, 2024, Pages 477-499]
Merger Developing a model for pricing brand value in capital supply companies: merger and acquisition strategy [Volume 13, Issue 49, 2024, Pages 201-216]
Merger Disputation of merger and acquisition of commercial companies and its comparison with similar legal concepts [Volume 13, Issue 51, 2024, Pages 213-238]
Meta-synthesis qualitative analysis method Identify and rank the challenges of (determining) fair value measurement in the implementation of International Financial Reporting Standard No. 13 (IFRS13) in Iranian non-governmental banks using Meta-synthesis qualitative analysis and SWARA method and provide a solution using the ARAS technique. [Volume 13, Issue 52, 2024, Pages 63-92]
MGARCH Investigating Effect of Exchange Rate and Inflation Uncertainty on the Banking Industry Performance Based on the Multivariate Generalized Autoregressive Conditional Heteroskedasticity (MGARCH) Model [Volume 13, Issue 49, 2024, Pages 489-506]
Mixed Approach Compilation and validation of the financial resilience model of the hotel industry in crisis conditions: a mixed approach [Volume 13, Issue 51, 2024, Pages 461-484]
Model Fitting " Design and validation of an integrated marketing communication model in Stock Exchange [Volume 13, Issue 49, 2024, Pages 77-100]
Monetary Disorders Investigating the Relationship between Acquired Factors and Monetary Disorders (Case Study: Banks of Tehran Stock Exchange) [Volume 13, Issue 51, 2024, Pages 239-254]
Money Laundering Risk The role of organizational risk management in the money laundering risk of organizations [Volume 13, Issue 51, 2024, Pages 79-96]
Monte Carlo simulation Portfolio VaR Modelling using EVT-Pair-Copulas Approach [Volume 13, Issue 49, 2024, Pages 51-76]
MSV Two-objective optimization of petrochemical portfolio with Strength Pareto Evolutionary Algorithm (SPEA2) by different approaches in portfolio selection [Volume 13, Issue 52, 2024, Pages 347-372]
Mutual Funds The impact of personality phases of managers of mutual funds on smart money by considering the moderating role of manager's financial intelligence [Volume 13, Issue 50, 2024, Pages 371-390]
MV Two-objective optimization of petrochemical portfolio with Strength Pareto Evolutionary Algorithm (SPEA2) by different approaches in portfolio selection [Volume 13, Issue 52, 2024, Pages 347-372]

O

Oil and Gas The process of Technology Selection in the Upstream Oil and Gas Industry of Iran in terms of Spillover Effect from the perspective of Economic Profit [Volume 13, Issue 49, 2024, Pages 299-324]
Operational risks Predicting Network linkages of banking system distress based on operational risks and behavioral finance components [Volume 13, Issue 52, 2024, Pages 1-40]
Operational risks Development of A Comprehensive Multi-Criteria Decision-Making Model in Managing the Operational Risks of Banking System [Volume 13, Issue 52, 2024, Pages 911-938]
Optimization Design of Mathematical Optimization Algorithm of Banks' Foreign Exchange Portfolios on the Basis of Fuzzy Logic and Relevant Risk Indices (Case Study: Bank Mellat) [Volume 13, Issue 50, 2024, Pages 39-72]
Optimization of Financing Chain Identifying and Prioritizing Indicators for Optimizing the Financing Chain in Order to Improve Performance [Volume 13, Issue 51, 2024, Pages 665-688]
Optional disclosure of asset sales The Impact of Optional Disclosure of Asset Sales on the Financial Performance [Volume 13, Issue 50, 2024, Pages 521-544]
Organizational risk management The role of organizational risk management in the money laundering risk of organizations [Volume 13, Issue 51, 2024, Pages 79-96]
Overreaction Investigating the effect of underreaction and overreaction on Iran's capital market risk [Volume 13, Issue 52, 2024, Pages 711-726]
Ownership Dispersion Developing a model of abnormal audit report lag: origins and consequences [Volume 13, Issue 52, 2024, Pages 395-420]
Ownership Structure An Analysis of Capital Structure and Ownership structure Resulted from Fraudulent Behaviors: The Role of Moderating Factors [Volume 13, Issue 52, 2024, Pages 811-834]

P

Panel data Modeling The Effective variables on investment efficiency: evidence from Tehran Stock Exchange. [Volume 13, Issue 51, 2024, Pages 361-384]
Panel Integration Approach Assessing the effects of the financial sector on entrepreneurship level in Iran and selected Islamic countries: A panel co-integration approach with cross-sectional dependence [Volume 13, Issue 52, 2024, Pages 245-266]
Particle Swarm Algorithm usefulness of meta-heuristic algorithms on optimizing of the integrated risk in banking system [Volume 13, Issue 50, 2024, Pages 159-186]
Particle Swarm Algorithm Provide a Earnings Management forecasting model using ant colony and particle swarm algorithm algorithms [Volume 13, Issue 52, 2024, Pages 219-243]
Particle swarm optimization Presenting the developed model of Benish by using tunneling phenomena based on artificial neural network technique and particle swarm optimization algorithm to identifying profit manipulating companies [Volume 13, Issue 51, 2024, Pages 23-54]
Performance evaluation Evaluating the performance of private sector banks in Iran based on financial ability indicators using the fuzzy multi-criteria decision making method [Volume 13, Issue 52, 2024, Pages 507-525]
Pharmaceutical industry Comprehensive Risk Management Model (Case Study: Pharmaceutical Industry) [Volume 13, Issue 50, 2024, Pages 73-93]
Pharmaceutical industry Credit rating modeling of pharmaceutical companies in Iran [Volume 13, Issue 52, 2024, Pages 469-505]
Policy Network Validating the network policy making model in the field of digital banking in Iran [Volume 13, Issue 50, 2024, Pages 413-430]
Political communication Investigating the Impact of Political Communication on the Relationship between Investment Performance and Cost of Capital [Volume 13, Issue 52, 2024, Pages 41-62]
Political management Investigating the Relation between Political Management and Managerial efficiency on Tax aggressiveness reporting in Iran capital market [Volume 13, Issue 49, 2024, Pages 353-374]
Political Risk Comparative study of corporate investment, financing decisions and political risk: Evidence from Tehran Stock Exchange [Volume 13, Issue 49, 2024, Pages 397-420]
Political Uncertainty The effectiveness test of customer concentration on cash holdings adjustment speed in listed companies in Tehran Stock Exchange [Volume 13, Issue 49, 2024, Pages 231-250]
Portfolio Risk Spending Explaining the Role of Investors' Sentiment in Capital Asset Pricing [Volume 13, Issue 50, 2024, Pages 1-17]
Prediction Application of Genetic Algorithm, Particle Swarm and Artificial Neural Networks in Predicting Profit Manipulation [Volume 13, Issue 52, 2024, Pages 613-630]
Prioritization of Indicators Identifying and Prioritizing Indicators for Optimizing the Financing Chain in Order to Improve Performance [Volume 13, Issue 51, 2024, Pages 665-688]
Private sector banks Evaluating the performance of private sector banks in Iran based on financial ability indicators using the fuzzy multi-criteria decision making method [Volume 13, Issue 52, 2024, Pages 507-525]
Professional Doubt Investigating factors affecting auditors' behavioral bias with a combined method [Volume 13, Issue 52, 2024, Pages 653-686]
Profitability Investigating the inverse U-shaped relationship between Working Capital Financing and Profitability with emphasis on the role of Firm Size and Financial Leverage using the GMM method [Volume 13, Issue 51, 2024, Pages 157-176]
Promotion Model of Resilience of Free Zones in Promotion of National Economy of Iran [Volume 13, Issue 49, 2024, Pages 189-200]
Prospect theory Assessing the Impact of Managers' Agency Motivation on Investment Portfolio Selection in the Framework of prospect Theory [Volume 13, Issue 49, 2024, Pages 153-170]
Public Policy-making Validating the network policy making model in the field of digital banking in Iran [Volume 13, Issue 50, 2024, Pages 413-430]

R

Real Earnings Management Provide a Earnings Management forecasting model using ant colony and particle swarm algorithm algorithms [Volume 13, Issue 52, 2024, Pages 219-243]
Regression Evaluating the impact of systematic risk on the stock returns of companies listed on the iran stock exchange using an optimal model based on rough set, regression and arbitrage pricing theory [Volume 13, Issue 52, 2024, Pages 373-394]
Related party transactions The role of earnings management in the effect of related party transactions, financial crisis and firm size on tax avoidance [Volume 13, Issue 52, 2024, Pages 549-572]
Resistance Economics investing in start-ups in order to achieve a resilient economy and economic defense [Volume 13, Issue 49, 2024, Pages 171-188]
Return of Banks and Credit Institutions Industry Index Investigating Effect of Exchange Rate and Inflation Uncertainty on the Banking Industry Performance Based on the Multivariate Generalized Autoregressive Conditional Heteroskedasticity (MGARCH) Model [Volume 13, Issue 49, 2024, Pages 489-506]
Risk Topological analysis of accounting risks based on network theory [Volume 13, Issue 49, 2024, Pages 375-396]
Risk Testing the Fractal Market Hypothesis with the Markov Regime Change Model: A Possible Combination and Convergence [Volume 13, Issue 49, 2024, Pages 421-440]
Risk Design of Mathematical Optimization Algorithm of Banks' Foreign Exchange Portfolios on the Basis of Fuzzy Logic and Relevant Risk Indices (Case Study: Bank Mellat) [Volume 13, Issue 50, 2024, Pages 39-72]
Risk usefulness of meta-heuristic algorithms on optimizing of the integrated risk in banking system [Volume 13, Issue 50, 2024, Pages 159-186]
Risk Content analysis of financial risk management research in Iranian banks [Volume 13, Issue 51, 2024, Pages 255-278]
Risk Assessment usefulness of meta-heuristic algorithms on optimizing of the integrated risk in banking system [Volume 13, Issue 50, 2024, Pages 159-186]
Risk Assessment Identifying and explaining mutual relationships of investment risks in public-private partnership projects in the oil industry [Volume 13, Issue 52, 2024, Pages 573-594]
Risk Filtration Investigation of the role of macroeconomic variables in Tehran Stock Exchange uncertainty using risk filtering, MCMC simulation and ARDL approaches. [Volume 13, Issue 49, 2024, Pages 1-26]
Risk management model Comprehensive Risk Management Model (Case Study: Pharmaceutical Industry) [Volume 13, Issue 50, 2024, Pages 73-93]
Risk taking Investigating the effect of underreaction and overreaction on Iran's capital market risk [Volume 13, Issue 52, 2024, Pages 711-726]
Rough Set Evaluating the impact of systematic risk on the stock returns of companies listed on the iran stock exchange using an optimal model based on rough set, regression and arbitrage pricing theory [Volume 13, Issue 52, 2024, Pages 373-394]

S

Sepah Bank Presenting an artificial intelligence model based on fuzzy-hierarchical logic in order to measure the impact of organizational factors on Sepah Bank's investment deposit and assets by generalizing systems of simultaneous equations [Volume 13, Issue 52, 2024, Pages 189-218]
Simulation Dynamic analysis of a comprehensive model of risk management in the banking system using a systems thinking approach [Volume 13, Issue 49, 2024, Pages 123-152]
SPEA2 algorithm Two-objective optimization of petrochemical portfolio with Strength Pareto Evolutionary Algorithm (SPEA2) by different approaches in portfolio selection [Volume 13, Issue 52, 2024, Pages 347-372]
Spillover The process of Technology Selection in the Upstream Oil and Gas Industry of Iran in terms of Spillover Effect from the perspective of Economic Profit [Volume 13, Issue 49, 2024, Pages 299-324]
Start-ups investing in start-ups in order to achieve a resilient economy and economic defense [Volume 13, Issue 49, 2024, Pages 171-188]
Stochastic Volatility Latent Volatility Modeling and Bayesian Analysis of stochastic Volatility of Intraday Data of Tehran Stock Exchange Index Based on Markov Monte Carlo Chain [Volume 13, Issue 51, 2024, Pages 543-566]
Stock Market Contagious topological dynamics in the Iranian stock market [Volume 13, Issue 49, 2024, Pages 279-298]
Stock Market The impact of government expenditure and stock market on income distribution in selected MENA countries [Volume 13, Issue 50, 2024, Pages 187-200]
Stock Portfolio Combining Multi-Criteria Decision Making and Mathematical Optimization as a Basis for Capital Decision Making [Volume 13, Issue 50, 2024, Pages 19-38]
Stock Price Examining the impact of the Corona epidemic on the capital market price index in Iran [Volume 13, Issue 51, 2024, Pages 301-318]
Stock Return Prediction of Stock Price Based on Fundamental, Technical and Economic Factors [Volume 13, Issue 51, 2024, Pages 1-22]
Stock Returns Granger causality analysis in mean patterns to measure the number of lags of the cross-correlation between the standard residuals of returns and trading volume in crisis situation [Volume 13, Issue 51, 2024, Pages 513-541]
Stock Returns Evaluating the impact of systematic risk on the stock returns of companies listed on the iran stock exchange using an optimal model based on rough set, regression and arbitrage pricing theory [Volume 13, Issue 52, 2024, Pages 373-394]
Stock Returns Asymmetric Co-integration based on Nonlinear ARDL: Evidence from Tehran Stock Exchange [Volume 13, Issue 52, 2024, Pages 595-612]
Supervisory Committees A model of the Quality of Financial Reporting based on the Structural Factors and Efficiency of Companies According to the Role of the Supervisory Committee [Volume 13, Issue 52, 2024, Pages 873-894]
Suppression of managers' opportunistic behavior Shareholder behavior, suppression of managers' opportunistic behavior and capital market efficiency based on Baron and Kenny's regression method [Volume 13, Issue 51, 2024, Pages 339-360]
Swara method and Aras technique Identify and rank the challenges of (determining) fair value measurement in the implementation of International Financial Reporting Standard No. 13 (IFRS13) in Iranian non-governmental banks using Meta-synthesis qualitative analysis and SWARA method and provide a solution using the ARAS technique. [Volume 13, Issue 52, 2024, Pages 63-92]
Swara Model Identifying and Prioritizing Indicators for Optimizing the Financing Chain in Order to Improve Performance [Volume 13, Issue 51, 2024, Pages 665-688]
Synchronize stock returns Investigating the adjustment effect of corporate governance on the interaction of free cash flows and growth opportunities in synchronizing stock returns [Volume 13, Issue 52, 2024, Pages 93-125]
System Dynamics Dynamic analysis of a comprehensive model of risk management in the banking system using a systems thinking approach [Volume 13, Issue 49, 2024, Pages 123-152]

Keyword Index

A

B

C

D

E

F

G

H

I

J

K

L

M

N

O

P

Q

R

S

T

U

V

W

Y