Iranian Journal of Finance

Keyword Index

A

Abnormal Return The Event Research in the Effect of Clear Rumor Declarations on Abnormal Stock Returns Behavior [Volume 5, Issue 3, 2021, Pages 17-37]
Accounting Reporting under Islamic Practices, a Path forward to Environmental, Social, and Corporate Governance (ESG) Considerations [Volume 8, Issue 4, 2024, Pages 82-112]
Accounting conservatism Reviewing Accounting Conservatism and Earnings Value Relevance Across the Business Cycle in Tehran Stock Exchange [Volume 1, Issue 2, 2017, Pages 21-38]
Accounting information risk Investors’ trading behavior Modeling Assets Pricing Using Behavioral Patterns; Fama-French Approach [Volume 3, Issue 3, 2019, Pages 35-61]
Accounting Ratios Corporate Default Prediction among Tehran Stock Exchange’s Selected Industries [Volume 2, Issue 1, 2018, Pages 7-58]
Accounting Standards Investigating Budgeting Process and Budgetary Control System within Organizations: A Study with Reference to Indian Listed Companies and Financial Institutions [Volume 7, Issue 2, 2023, Pages 1-21]
Accrual-Based Earnings Management The Relationship between Corporate Reputation and Different Types of Earnings Management [Volume 5, Issue 1, 2021, Pages 1-30]
Accrual-Based Earnings Management Investigating the nonlinear relationship between debt structure and real and accrual-based earnings management [Volume 6, Issue 3, 2022, Pages 25-53]
Accruals Cash flow forecasting by using simple and sophisticated models in Iranian companies [Volume 3, Issue 1, 2019, Pages 24-52]
Adaptability Exploring the Role of Artificial Intelligence in Corporate Financial Asset Allocation: Evidence from the Tehran Stock Exchange [Volume 9, Issue 3, 2025, Pages 166-186]
Adaptive group LASSO Regression Comparison of linear regression models Ordinary Lasso, Adaptive Group Lasso and Ordinary Least Squares models in selecting effective characteristics to predict the expected return [Volume 2, Issue 3, 2018, Pages 49-69]
Affinity propagation clustering A Comparative Approach to Financial Clustering Models: (A Study of the Companies Listed on Tehran Stock Exchange) [Volume 6, Issue 4, 2022, Pages 31-55]
Agency Theory An Analysis of Fraudulent Financial Reporting Based on Fraud Hexagon Theory in Companies Listed on the Tehran Stock Exchange [Volume 8, Issue 3, 2024, Pages 1-24]
Agent-based modeling Analyze the Behavioral Foundation of Stylized Facts Using Agent-Based Simulation and STGP Algorithm [Volume 6, Issue 4, 2022, Pages 1-30]
Agent-based modeling Automation of Algorithmic Trading Strategies in Artificial Financial Markets by Combining Machine Learning Techniques and Agent-based Modeling [Volume 9, Issue 3, 2025, Pages 95-134]
A Grounded Theory Approach Developing a Comprehensive Pattern of Preventing Stock Price Manipulation in Iran’s Capital Market: A Grounded Theory Approach [Volume 2, Issue 3, 2018, Pages 104-121]
AHP Ranking Psychological Theories with the Accounting-based Approach to Contingency Management using AHP Technique [Volume 7, Issue 2, 2023, Pages 94-121]
Akl Bil Batil Challenges of Utilizing Crypto-currencies in Capital Markets: An Islamic Jurisprudence Approach [Volume 8, Issue 4, 2024, Pages 136-151]
Algorithmic Trading A Hybrid Artificial Intelligence Approach to Portfolio Management [Volume 6, Issue 1, 2022, Pages 1-27]
Algorithmic Trading Automation of Algorithmic Trading Strategies in Artificial Financial Markets by Combining Machine Learning Techniques and Agent-based Modeling [Volume 9, Issue 3, 2025, Pages 95-134]
Alternative Payment Mechanism Drivers Affecting Bitcoin Adoption as a Payment Mechanism in the Tourism Industry [Volume 6, Issue 4, 2022, Pages 56-80]
Analysis CARD Capacity Building of Green Accounting Consequences Based on the Explanation of Strategic Management Accounting Techniques [Volume 3, Issue 4, 2019, Pages 23-59]
Anchoring Bias The Impact of Anchoring Bias and Disposition Effect on Momentum Profit: The Role of Stock Liquidity [Volume 6, Issue 1, 2022, Pages 83-116]
Anomaly Investigation the strength of Five-factor model of Fama and French (2015) in describing fluctuations in stock returns [Volume 1, Issue 2, 2017, Pages 105-119]
ARDL Impact of Exchange Rate Fluctuations on the Financial Soundness of Iranian Banks: The Role of Bank Size and Soundness Levels [Volume 10, Issue 1, 2026, Pages 63-118]
ARDL Method The Relationship between Foreign Direct Investment Inflows of World, Foreign Direct Investment Inflows of Turkey and Types of the Special Economic Zone: Evidence from 1980-2019 [Volume 6, Issue 2, 2022, Pages 1-27]
ARFIMA- GARCH Family Measuring value at risk using short-term and long-term memory of GARCH models based on switching approach to form an optimal stock portfolio [Volume 5, Issue 1, 2021, Pages 61-90]
Artificial intelligence Comparing Prediction Methods of Artificial Neural Networks in Extracting Financial Cycles of Tehran Stock Exchange based on Markov Switching and Ant Colony Algorithm [Volume 3, Issue 2, 2019, Pages 1-24]
Artificial intelligence A Hybrid Artificial Intelligence Approach to Portfolio Management [Volume 6, Issue 1, 2022, Pages 1-27]
Artificial intelligence Exploring the Role of Artificial Intelligence in Corporate Financial Asset Allocation: Evidence from the Tehran Stock Exchange [Volume 9, Issue 3, 2025, Pages 166-186]
Artificial Intelligence Algorithm Comparing the Effect of Information Quality on Economic Profit and Accounting Profit with the Artificial Intelligence Approach [Volume 7, Issue 2, 2023, Pages 22-47]
Artificial Neural Network Cash flow forecasting by using simple and sophisticated models in Iranian companies [Volume 3, Issue 1, 2019, Pages 24-52]
Asset-Liability Management (ALM) Asset-Liability Management (ALM) Following Liquidity Management Approach Based on Goal Programming in the Commercial Bank [Volume 2, Issue 3, 2018, Pages 25-48]
Asset Management Company Designing and Explaining the Convergence-Based Financial Services Marketing Model in Tehran Stock Exchange (Mixed Approach) [Volume 2, Issue 3, 2018, Pages 88-103]
Asset valuation Default Risk and Momentum Effect; Some Evidence from Tehran Stock Exchange [Volume 1, Issue 1, 2017, Pages 29-46]
Asymmetric Reaction Asymmetric Reaction of Investors to Market Risk, Illiquidity Risk, and Credit Risk: Evidence from Tehran Stock Exchange (TSE) [Volume 4, Issue 4, 2020, Pages 44-65]
Audit Committee The effect of Related Parties Transactions on the Firm Value: Moderating Role of Audit Committee [Volume 3, Issue 2, 2019, Pages 25-43]
Audit Committee Independence Studying the Moderating Role of Audit Committee Independence in the Relationship between CEO Narcissism and Real Earnings Management [Volume 5, Issue 3, 2021, Pages 58-77]
Audit fees The Relationship between Audit Fees and Stock Price Crash Risk [Volume 3, Issue 4, 2019, Pages 76-89]
Auditing The Relationship between Technology Use Factors based on the Developed Unified Theory of Acceptance and Use of Technology with Auditors' Ethical Behavior [Volume 4, Issue 3, 2020, Pages 80-102]
Auditors’ errors The Role of Auditors' Biases and Decision Making on Errorswith a Cognitive Approach in Capital Market (A Case Study: Securities and Exchange's Certified Auditors) [Volume 2, Issue 2, 2018, Pages 59-82]
Auditors' Mindfulness Choosing Influential Dimension of Mindfulness of Auditors' Professional Judgments Based on Social Pressure: An Analysis Based on Rough Theory [Volume 6, Issue 2, 2022, Pages 135-166]
Audit Quality Conservatism and Initial Public Offerings (IPOs) Underpricing: An Audit Quality Perspective [Volume 6, Issue 4, 2022, Pages 125-159]
Audit Report Paragraphs The Effect of Audit Report Type and Audit Report Paragraphs on Financial Distress among Firms Listed on the Tehran Stock Exchange [Volume 4, Issue 2, 2020, Pages 97-106]
Audit Report Type The Effect of Audit Report Type and Audit Report Paragraphs on Financial Distress among Firms Listed on the Tehran Stock Exchange [Volume 4, Issue 2, 2020, Pages 97-106]
Automate Trading A Profitable Portfolio Allocation Strategy Based on Money Net-Flow Adjusted Deep Reinforcement Learning [Volume 7, Issue 4, 2023, Pages 59-89]

B

Backtesting Studying the effects of USING GARCH-EVT-COPULA METHOD TO ESTIMATE VALUE AT RISK OF PORTFOLIO [Volume 2, Issue 1, 2018, Pages 93-119]
Bank Information Content of Rating Banks Using Early Warnings Indicators [Volume 5, Issue 4, 2021, Pages 64-86]
Bank Capital The Impact of Monetary Policy and Moderating Role of Capital on the Relationship between Bank Liquidity Creation and Failure Risk in Banks listed on the Tehran Stock Exchange [Volume 9, Issue 3, 2025, Pages 1-26]
Banking sector Investigating the Asymmetric Effects of Banking Sector Development and Stock Market Development on Economic Growth in Iran Using Smooth Transition Regression (STR) Model [Volume 2, Issue 2, 2018, Pages 131-150]
Banking sector Financial Integration between Iran, OPEC and the Shanghai Organization [Volume 2, Issue 4, 2018, Pages 78-105]
Banking sector Analysis of Iran Banking Sector by Multi-Layer Approach [Volume 3, Issue 1, 2019, Pages 73-89]
Banking System Developing New Financing Instruments for Iran’s Higher Education System (Case Study: Mortgage Securities Model) [Volume 3, Issue 3, 2019, Pages 62-88]
Bank Performance Comparison of Some Data Mining Models in Forecast of Performance of Banks Accepted in Tehran Stock Exchange Market [Volume 3, Issue 1, 2019, Pages 90-109]
Bank Performance Investigating the Relationship between Liquidity Creation and Capital Adequacy in Banks [Volume 10, Issue 1, 2026, Pages 43-62]
Bankruptcy Risk The Effect of Customers Concentration on Company Risks [Volume 4, Issue 2, 2020, Pages 19-39]
Bayesian optimization Smart-Beta Portfolio Optimization Using Machine Learning Techniques [Volume 9, Issue 4, 2025, Pages 91-116]
Bear Market Comparing Prediction Methods of Artificial Neural Networks in Extracting Financial Cycles of Tehran Stock Exchange based on Markov Switching and Ant Colony Algorithm [Volume 3, Issue 2, 2019, Pages 1-24]
Behavioral biases The Role of Releasing Financial Statements in Shaping Behavioral Biases [Volume 8, Issue 3, 2024, Pages 118-156]
Behavioral Finance Studing the relationship between unsystematic risk fluctuations and noise trading [Volume 2, Issue 1, 2018, Pages 121-136]
Behavioral Finance The Design of Relationship Model between (IRAN) Economic Markets Return and Capital Market Return Exploiting Comonotonicity in Probability Theory [Volume 3, Issue 3, 2019, Pages 89-106]
Behavioral Finance Investigation of the Effect of Behavioral and Macroeconomic Factors on the Volatility of Tehran Stocks Market: FIAPGARCH-X [Volume 6, Issue 1, 2022, Pages 28-53]
Behavioral Finance Investigating the Effect of Environmental Uncertainty on the Relationship between Herd Behavior and Negative Price Shock in TSE [Volume 7, Issue 1, 2023, Pages 66-84]
Behavioral Finance Neurotransmitters and the Behavior of Individual Investors: Exploratory and Confirmatory Factor Analysis [Volume 9, Issue 2, 2025, Pages 1-25]
Behavioral Intention Auditors’ Behavioral Intention: the Interaction Effect of Individual, Audit Firm and Audit Team Factors [Volume 4, Issue 1, 2020, Pages 55-80]
Behavioral models Cross-Sectional Alpha Dispersion of Investment Funds and Performance Evaluation: Is There a Connection? (Evidence from an Emerging Market) [Volume 8, Issue 2, 2024, Pages 23-46]
Behavioral similarity Network Analysis of Tehran Stock Exchange using Minimum Spanning Tree and Hierarchical Clustering [Volume 4, Issue 2, 2020, Pages 1-18]
Behavior of Institutional Investors Providing a Logistic Model to Predict Individual Trading Behavior in Tehran Stock Exchange [Volume 2, Issue 3, 2018, Pages 70-87]
Beta Coefficient Measurement and assessment of systematic risk of selected industries in stock exchange using wavelet approach [Volume 2, Issue 4, 2018, Pages 64-77]
Bibliometric analysis Bibliometric Analysis in Sukuk Market: Global Findings and Innovative Prospects for Iran [Volume 8, Issue 4, 2024, Pages 1-37]
Bid-Ask spread Investigating the effect of Trading volume on Bid-Ask spread of Islamic treasury bills with a Microstructural approach [Volume 8, Issue 4, 2024, Pages 38-62]
Black-Scholes-Merton (BSM) Option Pricing Model Corporate Default Prediction among Tehran Stock Exchange’s Selected Industries [Volume 2, Issue 1, 2018, Pages 7-58]
Black-Scholes-Merton model Pricing Embedded Options Using Fast Fourier Transform to Compare Variance Gamma and Black-Scholes-Merton Model Efficiency [Volume 9, Issue 2, 2025, Pages 54-69]
Blockchain Drivers Affecting Bitcoin Adoption as a Payment Mechanism in the Tourism Industry [Volume 6, Issue 4, 2022, Pages 56-80]
Board Independence Earning Quality and Investment Efficiency; Do Board Characteristics Matter? Evidence from Tehran Stock Exchange [Volume 3, Issue 1, 2019, Pages 1-23]
Board Independence Does Board Social Capital Augment Investment Decisions? Evidence from the Tehran Stock Exchange [Volume 9, Issue 1, 2025, Pages 62-88]
Board of Directors An Analysis of the Board of Directors Network Relations Regarding Determination of their Tax Policies Planning [Volume 7, Issue 2, 2023, Pages 48-67]
Board Social Capital Does Board Social Capital Augment Investment Decisions? Evidence from the Tehran Stock Exchange [Volume 9, Issue 1, 2025, Pages 62-88]
Bootstrapping Simulation Method A Genetic algorithm for Objective formulation effect on the shortfall of retirees in developing countries: a case study in Iran [Volume 7, Issue 1, 2023, Pages 85-104]
Budges Investigating Budgeting Process and Budgetary Control System within Organizations: A Study with Reference to Indian Listed Companies and Financial Institutions [Volume 7, Issue 2, 2023, Pages 1-21]
Bull Market Comparing Prediction Methods of Artificial Neural Networks in Extracting Financial Cycles of Tehran Stock Exchange based on Markov Switching and Ant Colony Algorithm [Volume 3, Issue 2, 2019, Pages 1-24]
Business Ecosystem Accounting Modeling for Startups in the Financial Business Ecosystem [Volume 9, Issue 3, 2025, Pages 135-165]
BV/MV ( The ratio of book value to market value) A Multiscale Pricing Model with the Wavelet Analysis Approach, Fama-French Three-Factor Model, and Nonliquidity in Tehran Stock Exchange [Volume 1, Issue 2, 2017, Pages 7-20]

C

Camel How Value Added of Intellectual Coefficient affect Iranian Banking Performance (A CAMEL Approach) [Volume 9, Issue 2, 2025, Pages 107-125]
Capital Adequacy Investigating the Relationship between Liquidity Creation and Capital Adequacy in Banks [Volume 10, Issue 1, 2026, Pages 43-62]
Capital Investment Choice Which Investment method is selected by companies in each stage of their Life Cycle? (Investing in operating assets or non-operational assets) [Volume 3, Issue 1, 2019, Pages 110-129]
Capital Market Developing New Financing Instruments for Iran’s Higher Education System (Case Study: Mortgage Securities Model) [Volume 3, Issue 3, 2019, Pages 62-88]
Capital Market Developing an Innovative Islamic Model for SME Financing through Iran Sukuk market [Volume 8, Issue 4, 2024, Pages 113-135]
Capital Market A Neurofinance-Based Model for Developing Public Investor Trust [Volume 10, Issue 1, 2026, Pages 145-172]
CAPM Determinants of systematic risk in the Iranian Financial sector [Volume 2, Issue 1, 2018, Pages 59-79]
Cash conversion cycle Working Capital Management Model for Listed Companies on the Tehran Stock Exchange [Volume 9, Issue 1, 2025, Pages 89-133]
Cash Flow from Operating Activities The Role of Firm Characteristics in Predicting Cash Flows from Operating Activities [Volume 8, Issue 1, 2024, Pages 26-46]
Causal Relationships Analyzing the Causal Relations between Trading Volume and Stock Returns and between Trading Volume and Return Volatility in Tehran Stock Exchange [Volume 2, Issue 4, 2018, Pages 27-40]
CEO Narcissism Studying the Moderating Role of Audit Committee Independence in the Relationship between CEO Narcissism and Real Earnings Management [Volume 5, Issue 3, 2021, Pages 58-77]
CEO overconfidence The Effect of CEO Overconfidence on Overinvestment: An Analysis of the Role of Inflation Uncertainty in the Capital Market [Volume 4, Issue 2, 2020, Pages 77-96]
CEO power CEO Power and Sustainability Reporting in Iran: Effect of Life Cycle and International Relations [Volume 4, Issue 3, 2020, Pages 103-121]
CEO power CEO Power, Corporate Risk-Taking, and the Role of Institutional Owners: Pieces of Evidence of Tehran Stock Exchange Market and Iran Fara Bourse [Volume 6, Issue 1, 2022, Pages 117-141]
CEO risk taking The Impact of Market Inefficiency and Environmental Uncert`ainty on CEO Risk-Taking Incentives [Volume 3, Issue 3, 2019, Pages 19-34]
Classic Delphi Description Of Ijareh Sukuk Rating Dimensions In Iranian Capital Market [Volume 2, Issue 1, 2018, Pages 81-91]
Clayton Copula Investigating the Importance of Different Companies of Tehran Stock Exchange using Lower Tail Dependency based Interaction Network [Volume 7, Issue 1, 2023, Pages 1-20]
Climate Policy Uncertainty Climate Policy Uncertainty and Infectious Disease Risk: An Evidence for Islamic Dow Jones Index [Volume 9, Issue 2, 2025, Pages 26-53]
Collective Behavior Analysis of Collective Behavior of Iran Banking Sector by Random Matrix Theory [Volume 3, Issue 4, 2019, Pages 60-75]
Commodity Investment in Commodities as Hedging and Safe-Haven Tools during the Periods of Stock Market Volatility [Volume 7, Issue 4, 2023, Pages 120-141]
Comonotonic The Design of Relationship Model between (IRAN) Economic Markets Return and Capital Market Return Exploiting Comonotonicity in Probability Theory [Volume 3, Issue 3, 2019, Pages 89-106]
Company Size A Multiscale Pricing Model with the Wavelet Analysis Approach, Fama-French Three-Factor Model, and Nonliquidity in Tehran Stock Exchange [Volume 1, Issue 2, 2017, Pages 7-20]
Competition Relations between Earnings Management, Pricing Power and Competition Of Industries [Volume 1, Issue 1, 2017, Pages 47-71]
Competition in The Product Market The Moderating Effect of Competition in the Product Market on the Relation of Corporate Social Responsibility and Debts Ratio [Volume 7, Issue 3, 2023, Pages 25-47]
Complex system Analysis of Iran Banking Sector by Multi-Layer Approach [Volume 3, Issue 1, 2019, Pages 73-89]
Conditional value at risk Evaluating and Comparing Systemic Risk and Market Risk of Mutual Funds in Iran Capital Market [Volume 3, Issue 4, 2019, Pages 90-112]
Confidence multi-scale indicators model Detection of Bubbles in Tehran Stock Exchange Using Log-Periodic Power-Low Singularity Model [Volume 5, Issue 4, 2021, Pages 52-63]
Confirmatory Factor Analysis Can Spending Management mediate the relationship between financial literacy, English Teacher's Risk Tolerance, and financial anxiety? [Volume 8, Issue 3, 2024, Pages 73-97]
Conflict of interest Auditors' deviant decision-making model based on conflict of interest [Volume 5, Issue 1, 2021, Pages 31-60]
Consequences of Green Accounting Capacity Building of Green Accounting Consequences Based on the Explanation of Strategic Management Accounting Techniques [Volume 3, Issue 4, 2019, Pages 23-59]
Conservatism Conservatism and Initial Public Offerings (IPOs) Underpricing: An Audit Quality Perspective [Volume 6, Issue 4, 2022, Pages 125-159]
Conservatism Corona Anxiety and Women Trading Style [Volume 8, Issue 3, 2024, Pages 48-72]
Contingency Management Ranking Psychological Theories with the Accounting-based Approach to Contingency Management using AHP Technique [Volume 7, Issue 2, 2023, Pages 94-121]
Control rights An Analysis of Venture Capital Contracts in Iran [Volume 8, Issue 2, 2024, Pages 73-104]
Convergence Designing and Explaining the Convergence-Based Financial Services Marketing Model in Tehran Stock Exchange (Mixed Approach) [Volume 2, Issue 3, 2018, Pages 88-103]
Copula Studying the effects of USING GARCH-EVT-COPULA METHOD TO ESTIMATE VALUE AT RISK OF PORTFOLIO [Volume 2, Issue 1, 2018, Pages 93-119]
Corporate Default Corporate Default Prediction among Tehran Stock Exchange’s Selected Industries [Volume 2, Issue 1, 2018, Pages 7-58]
Corporate Governance Corporate Governance and Iranian Banking Economic Value Added [Volume 5, Issue 2, 2021, Pages 46-69]
Corporate Governance Presenting the Corporate Governance Model of Holdings Financed Through the Internal Capital Market with a Theoretical Approach of Stakeholders [Volume 7, Issue 3, 2023, Pages 120-139]
Corporate Governance Firm-Level Prediction of Money Laundering Risk in Iranian Listed Companies; an Integrated Quantitative-Qualitative Approach [Volume 9, Issue 4, 2025, Pages 117-139]
Corporate Governance Civilization Investor Protection Evaluation based on Themes of Corporate Governance Civilization [Volume 7, Issue 1, 2023, Pages 105-140]
Corporate Integrity Corporate Integrity and Information Asymmetry: Evidence from Iran. [Volume 7, Issue 4, 2023, Pages 90-119]
Corporate social responsibility disclosure Examining the Relationship between Size of the company, Ownership Structure, and Corporate Governance with Corporate Social Responsibility Disclosure in Iran [Volume 6, Issue 3, 2022, Pages 1-24]
Corrective property Designing and Investigating the Profitability of Fuzzy Inference Trading System based on Technical Signals and Corrective Property [Volume 4, Issue 1, 2020, Pages 105-123]
Correlation coefficient Stability of the Correlation Between Book and Market Value at Risk as a Measure of Banks' Information Transparency [Volume 8, Issue 2, 2024, Pages 47-72]
Cost of Capital Measuring Diversification and Information Risk in Iran’s Mutual Funds [Volume 1, Issue 2, 2017, Pages 65-82]
Crash risk Probability of stock price crash and the expected return of stock under sanctions [Volume 8, Issue 1, 2024, Pages 131-145]
Credit risk The effect of the politically connected CEO on credit risk in Iranian commercial banks [Volume 4, Issue 3, 2020, Pages 1-17]
Credit risk Asymmetric Reaction of Investors to Market Risk, Illiquidity Risk, and Credit Risk: Evidence from Tehran Stock Exchange (TSE) [Volume 4, Issue 4, 2020, Pages 44-65]
Credit Scoring Credit Scoring Active Telegram Channels Offering Stock Signals [Volume 6, Issue 3, 2022, Pages 142-164]
Crisis Investment in Commodities as Hedging and Safe-Haven Tools during the Periods of Stock Market Volatility [Volume 7, Issue 4, 2023, Pages 120-141]
CRISP-DM Methodology Credit Scoring Active Telegram Channels Offering Stock Signals [Volume 6, Issue 3, 2022, Pages 142-164]
Cross wavelet transform Analysis of Sovereign External Debt Variations by Cross Wavelet Transform [Volume 4, Issue 4, 2020, Pages 126-139]
CSAD Method Investigating the effect of return jumps on herd behavior and its asymmetry in the Tehran Stock Exchange Market [Volume 8, Issue 3, 2024, Pages 25-47]
Customer concentration The Effect of Customers Concentration on Company Risks [Volume 4, Issue 2, 2020, Pages 19-39]

D

Data mining Comparison of Some Data Mining Models in Forecast of Performance of Banks Accepted in Tehran Stock Exchange Market [Volume 3, Issue 1, 2019, Pages 90-109]
DEA Management Ability Effects on Information Environment Quality [Volume 7, Issue 1, 2023, Pages 21-34]
DEA based approach Efficiency analysis of Tose'e Ta'avon Bank branches of Iran in 5 years considering undesirable outputs-A DEA based approach [Volume 8, Issue 2, 2024, Pages 131-156]
Debts Ratio The Moderating Effect of Competition in the Product Market on the Relation of Corporate Social Responsibility and Debts Ratio [Volume 7, Issue 3, 2023, Pages 25-47]
Debt Structure Investigating the nonlinear relationship between debt structure and real and accrual-based earnings management [Volume 6, Issue 3, 2022, Pages 25-53]
Decision-making Modeling the prediction of the Financial Behavior in Iranian Stock Market Investors with an Interpretive Structural Approach [Volume 2, Issue 4, 2018, Pages 1-26]
Decision-Making Trial and Evaluation Laboratory (DEMATEL) Designing a Causal Model for Multi-Criteria Decision-Making in Financial Risk Analysis and Financing of IT-Based Startup Companies (BWM-DEMATEL) approach [Volume 9, Issue 1, 2025, Pages 162-198]
Decision matrix homogeneity theo Developing the effectiveness of professional audit judgment based on the mindfulness of auditors [Volume 7, Issue 1, 2023, Pages 35-65]
Deep reinforcement learning A Profitable Portfolio Allocation Strategy Based on Money Net-Flow Adjusted Deep Reinforcement Learning [Volume 7, Issue 4, 2023, Pages 59-89]
Default risk Default Risk and Momentum Effect; Some Evidence from Tehran Stock Exchange [Volume 1, Issue 1, 2017, Pages 29-46]
Delta Conditional Value at Risk (∆CoVaR) Portfolio Optimization with Systemic Risk Approach [Volume 9, Issue 1, 2025, Pages 32-61]
Detecting Cut-off Levels Foreign direct investment, economic growth and the moderation role of host country’s financial market [Volume 2, Issue 3, 2018, Pages 1-24]
Developed Theory of Rough Capacity Building of Green Accounting Consequences Based on the Explanation of Strategic Management Accounting Techniques [Volume 3, Issue 4, 2019, Pages 23-59]
Developing Economy Analysis of Sovereign External Debt Variations by Cross Wavelet Transform [Volume 4, Issue 4, 2020, Pages 126-139]
Development of investment funds Influential Factors of the Fixed Income ETFs’ Development in the Tehran Stock Market [Volume 8, Issue 4, 2024, Pages 63-81]
Deviant decision making Auditors' deviant decision-making model based on conflict of interest [Volume 5, Issue 1, 2021, Pages 31-60]
Deviant Decision-Making Identification of the Factors Affecting Auditors’ Conflict of Interests Using Fuzzy Delphi Method [Volume 6, Issue 1, 2022, Pages 142-168]
DFGM contagion test Identifying path of Global Financial Crisis Contagion Direction on Industries of Iran Stock Market [Volume 4, Issue 1, 2020, Pages 25-54]
Disclosure declarations The Event Research in the Effect of Clear Rumor Declarations on Abnormal Stock Returns Behavior [Volume 5, Issue 3, 2021, Pages 17-37]
Disclosure Quality Studying the Effect of Corporation’s Disclosure Quality Rank on Income-Smoothing and Informativeness of Tehran Stock Exchange’s Listed Companies [Volume 2, Issue 1, 2018, Pages 137-156]
Disposition Effect The Impact of Anchoring Bias and Disposition Effect on Momentum Profit: The Role of Stock Liquidity [Volume 6, Issue 1, 2022, Pages 83-116]
Diversification Measuring Diversification and Information Risk in Iran’s Mutual Funds [Volume 1, Issue 2, 2017, Pages 65-82]
Diversity Index The Quantitative Diversity Index in Multi-Objective Portfolio Model [Volume 5, Issue 1, 2021, Pages 122-146]
Dividend Payout The Relationship between Stock Market Liquidity, Firm Characteristics and Dividend Payout: Evidence from Tehran Stock Exchange [Volume 1, Issue 1, 2017, Pages 85-97]
Dollar Index Risk spillovers between the S&P500, green bonds, real estate, oil market, and dollar index June 2022 [Volume 8, Issue 2, 2024, Pages 1-22]
Dow Jones Investigating the financial crisis of the Tehran Stock Exchange using the entropy method of transfer and comparing it with the US financial market [Volume 5, Issue 3, 2021, Pages 1-16]
DQ Test Modeling price dynamics and risk Forecasting in Tehran Stock Exchange: Conditional Variance Heteroscedasticity Hidden Markov Models [Volume 7, Issue 3, 2023, Pages 1-24]
Dynamic conditional correlation Dynamic correlation between exchange rate and the listed industries stock index during the currency crises: The Implications for Optimal Portfolio Construction [Volume 5, Issue 4, 2021, Pages 25-51]
Dynamic Organisational Capabilities Exploring the Role of Artificial Intelligence in Corporate Financial Asset Allocation: Evidence from the Tehran Stock Exchange [Volume 9, Issue 3, 2025, Pages 166-186]

E

Earning Quality Earning Quality and Investment Efficiency; Do Board Characteristics Matter? Evidence from Tehran Stock Exchange [Volume 3, Issue 1, 2019, Pages 1-23]
Earnings Components Earnings Decomposition, Value Relevance and Predictability [Volume 5, Issue 4, 2021, Pages 107-127]
Earnings Management Relations between Earnings Management, Pricing Power and Competition Of Industries [Volume 1, Issue 1, 2017, Pages 47-71]
Earnings Management Governments’ Economic Performance and Earnings Management Methods: Evidence from Tehran Stock Exchange [Volume 2, Issue 2, 2018, Pages 103-129]
Earnings Management Investigating the Relationship between Voluntary Disclosure and Financial Performance and Earnings Management (Emphasizing the Moderating Role of the Corporate Life Cycle) [Volume 4, Issue 3, 2020, Pages 122-148]
Earnings Quality The model for measuring the Quality of Sustainability Reporting and Determinants: Application Analytic Network Process Fuzzy DEMATEL-Based Technique [Volume 6, Issue 2, 2022, Pages 28-69]
Economic Complexity Investigating the impact of financial, economic, and political risks and economic complexity on sukuk market development (NARDL Approach) [Volume 8, Issue 2, 2024, Pages 105-130]
Economic equilibriums The Design of Relationship Model between (IRAN) Economic Markets Return and Capital Market Return Exploiting Comonotonicity in Probability Theory [Volume 3, Issue 3, 2019, Pages 89-106]
Economic Growth Investigating the Asymmetric Effects of Banking Sector Development and Stock Market Development on Economic Growth in Iran Using Smooth Transition Regression (STR) Model [Volume 2, Issue 2, 2018, Pages 131-150]
Economic Growth Foreign direct investment, economic growth and the moderation role of host country’s financial market [Volume 2, Issue 3, 2018, Pages 1-24]
Economic indicators Governments’ Economic Performance and Earnings Management Methods: Evidence from Tehran Stock Exchange [Volume 2, Issue 2, 2018, Pages 103-129]
Economic Profit Comparing the Effect of Information Quality on Economic Profit and Accounting Profit with the Artificial Intelligence Approach [Volume 7, Issue 2, 2023, Pages 22-47]
Economic Risk Investigating the impact of financial, economic, and political risks and economic complexity on sukuk market development (NARDL Approach) [Volume 8, Issue 2, 2024, Pages 105-130]
Economics consequences Risk disclosure, stability and the economic consequences in the banking system [Volume 4, Issue 1, 2020, Pages 81-104]
Economic Value Added Providing a Model to Evaluate Corporate Social Responsibility by Social Value Added (Case Study: Nano-Engine Oil) [Volume 2, Issue 2, 2018, Pages 83-102]
Economic Value Added Corporate Governance and Iranian Banking Economic Value Added [Volume 5, Issue 2, 2021, Pages 46-69]
Efficiency Investigating the relationship between privatization and information efficiency, regime switch and structural failure in the Iranian economy [Volume 1, Issue 1, 2017, Pages 7-28]
Efficiency Measuring the efficiency of firms listed in Tehran Stock Exchange Using Stochastic Frontier Production Function based on accounting data [Volume 3, Issue 3, 2019, Pages 1-18]
Efficiency analysis Efficiency analysis of Tose'e Ta'avon Bank branches of Iran in 5 years considering undesirable outputs-A DEA based approach [Volume 8, Issue 2, 2024, Pages 131-156]
Efficient frontier Portfolio Optimization with Systemic Risk Approach [Volume 9, Issue 1, 2025, Pages 32-61]
EM Algorithm Developing a Strategy for Buying and Selling Stocks Based on Semi-Parametric Markov Switching Time Series Models [Volume 5, Issue 3, 2021, Pages 108-126]
Embedded Options Pricing Embedded Options Using Fast Fourier Transform to Compare Variance Gamma and Black-Scholes-Merton Model Efficiency [Volume 9, Issue 2, 2025, Pages 54-69]
Emotional Manipulation The Role of Machiavellianism, Emotional Manipulation and Moral Foundations in Tax Avoidance [Volume 3, Issue 1, 2019, Pages 53-72]
English teachers Can Spending Management mediate the relationship between financial literacy, English Teacher's Risk Tolerance, and financial anxiety? [Volume 8, Issue 3, 2024, Pages 73-97]
Enterprise Risk Management Effectiveness Identifying and Prioritizing the Factors Affecting Enterprise Risk Management Implementation [Volume 9, Issue 1, 2025, Pages 134-161]
Environmental Points of Cooperate Governance Modeling the effect of environmental corporate governance rating in the pricing information asymmetry [Volume 5, Issue 1, 2021, Pages 91-121]
Environmental uncertainty Investigating the Effect of Environmental Uncertainty on the Relationship between Herd Behavior and Negative Price Shock in TSE [Volume 7, Issue 1, 2023, Pages 66-84]
Environment Uncertainty The Impact of Market Inefficiency and Environmental Uncert`ainty on CEO Risk-Taking Incentives [Volume 3, Issue 3, 2019, Pages 19-34]
ESG Reporting under Islamic Practices, a Path forward to Environmental, Social, and Corporate Governance (ESG) Considerations [Volume 8, Issue 4, 2024, Pages 82-112]
ESG Rating Divergence Non-Linear Dynamics of Sustainable Communication and Financial Performance: U- and S-Shaped Effects in High-Risk Industries Moderated by Financial Development, ESG Divergence, and Reporting Mandates [Volume 10, Issue 1, 2026, Pages 119-144]
ETFs Influential Factors of the Fixed Income ETFs’ Development in the Tehran Stock Market [Volume 8, Issue 4, 2024, Pages 63-81]
Ethical Behavior The Relationship between Technology Use Factors based on the Developed Unified Theory of Acceptance and Use of Technology with Auditors' Ethical Behavior [Volume 4, Issue 3, 2020, Pages 80-102]
Ethical Culture Auditors’ Behavioral Intention: the Interaction Effect of Individual, Audit Firm and Audit Team Factors [Volume 4, Issue 1, 2020, Pages 55-80]
Event research The Event Research in the Effect of Clear Rumor Declarations on Abnormal Stock Returns Behavior [Volume 5, Issue 3, 2021, Pages 17-37]
Evolutionary Multi-Objective Algorithm Comparing Different Models of Evolutionary Three-Objective Optimization Using Fuzzy Logic in Tehran Stock Exchange [Volume 1, Issue 2, 2017, Pages 83-104]
Excess working capital Working Capital Management Model for Listed Companies on the Tehran Stock Exchange [Volume 9, Issue 1, 2025, Pages 89-133]
Exchange rate Exchange Rate Movements and Monetary Policies: Which Has Greater Influence on Petroleum [Volume 5, Issue 1, 2021, Pages 147-172]
Exchange rate Dynamic correlation between exchange rate and the listed industries stock index during the currency crises: The Implications for Optimal Portfolio Construction [Volume 5, Issue 4, 2021, Pages 25-51]
Exchange rate Financial Sanction, Exchange Rate Volatility and Macroeconomic Variables (Case of Iran) [Volume 9, Issue 2, 2025, Pages 70-106]
Exchange rate Impact of Exchange Rate Fluctuations on the Financial Soundness of Iranian Banks: The Role of Bank Size and Soundness Levels [Volume 10, Issue 1, 2026, Pages 63-118]
Exchange-traded funds Risk prediction of investment funds in member countries of the Federation of European and Asian Stock Exchanges - Machine Learning Approaches [Volume 9, Issue 4, 2025, Pages 140-188]
Executive Duality Earning Quality and Investment Efficiency; Do Board Characteristics Matter? Evidence from Tehran Stock Exchange [Volume 3, Issue 1, 2019, Pages 1-23]
Exercising influence and power CEO Power, Corporate Risk-Taking, and the Role of Institutional Owners: Pieces of Evidence of Tehran Stock Exchange Market and Iran Fara Bourse [Volume 6, Issue 1, 2022, Pages 117-141]
Expected positive results Auditors' deviant decision-making model based on conflict of interest [Volume 5, Issue 1, 2021, Pages 31-60]
Expected Return Probability of stock price crash and the expected return of stock under sanctions [Volume 8, Issue 1, 2024, Pages 131-145]
Expected Returns of Portfolios Comparison of linear regression models Ordinary Lasso, Adaptive Group Lasso and Ordinary Least Squares models in selecting effective characteristics to predict the expected return [Volume 2, Issue 3, 2018, Pages 49-69]
Explanatory Paragraphs The Effect of Audit Report Type and Audit Report Paragraphs on Financial Distress among Firms Listed on the Tehran Stock Exchange [Volume 4, Issue 2, 2020, Pages 97-106]
Extreme Market Conditions Macro Herding Behavior and Its Implications in Tehran Stock Exchange: An Analysis of Extreme Market Conditions [Volume 8, Issue 3, 2024, Pages 98-117]
Extreme Value Theory (EVT) Studying the effects of USING GARCH-EVT-COPULA METHOD TO ESTIMATE VALUE AT RISK OF PORTFOLIO [Volume 2, Issue 1, 2018, Pages 93-119]

F

Failure Risk The Impact of Monetary Policy and Moderating Role of Capital on the Relationship between Bank Liquidity Creation and Failure Risk in Banks listed on the Tehran Stock Exchange [Volume 9, Issue 3, 2025, Pages 1-26]
Fair Value The Effect of Using Fair Value Approach on Performance Prediction in Investment Companies [Volume 5, Issue 2, 2021, Pages 1-20]
Fair Value Investigating the Effects of Disclosure of Non-Financial Intangible Information on Investors’ Judgment about Future Financial Performance of the Company [Volume 5, Issue 2, 2021, Pages 21-45]
Fama-French approach Modeling Assets Pricing Using Behavioral Patterns; Fama-French Approach [Volume 3, Issue 3, 2019, Pages 35-61]
Fast Fourier Transform Pricing Embedded Options Using Fast Fourier Transform to Compare Variance Gamma and Black-Scholes-Merton Model Efficiency [Volume 9, Issue 2, 2025, Pages 54-69]
FDANP The model for measuring the Quality of Sustainability Reporting and Determinants: Application Analytic Network Process Fuzzy DEMATEL-Based Technique [Volume 6, Issue 2, 2022, Pages 28-69]
FIAPGARCH Investigation of the Effect of Behavioral and Macroeconomic Factors on the Volatility of Tehran Stocks Market: FIAPGARCH-X [Volume 6, Issue 1, 2022, Pages 28-53]
Finance Data Comparative Analysis of Missing Values Imputation Methods: A Case Study in Financial Series (S&P500 and Bitcoin Value Data Sets) [Volume 8, Issue 1, 2024, Pages 47-70]
Financial and Insurance Institutions Identification of Factors Affecting the Returns and Performance of Financial and Insurance Companies Listed in the Tehran Stock Exchange [Volume 1, Issue 1, 2017, Pages 99-116]
Financial Asset Allocation Exploring the Role of Artificial Intelligence in Corporate Financial Asset Allocation: Evidence from the Tehran Stock Exchange [Volume 9, Issue 3, 2025, Pages 166-186]
Financial Business Accounting Modeling for Startups in the Financial Business Ecosystem [Volume 9, Issue 3, 2025, Pages 135-165]
Financial Constraints Effect of Short-term Financial Constraints on SMEs, Investment Decisions [Volume 6, Issue 2, 2022, Pages 120-134]
Financial Crash Detection of Bubbles in Tehran Stock Exchange Using Log-Periodic Power-Low Singularity Model [Volume 5, Issue 4, 2021, Pages 52-63]
Financial Development Investigating the Asymmetric Effects of Banking Sector Development and Stock Market Development on Economic Growth in Iran Using Smooth Transition Regression (STR) Model [Volume 2, Issue 2, 2018, Pages 131-150]
Financial development index Dynamic relationships between financial conditions index and stock returns [Volume 4, Issue 1, 2020, Pages 124-145]
Financial Distress The Effect of Audit Report Type and Audit Report Paragraphs on Financial Distress among Firms Listed on the Tehran Stock Exchange [Volume 4, Issue 2, 2020, Pages 97-106]
Financial Distress The Effect of Corporate Social Responsibility Performance on Financial Distress over the Life Cycle Using the Directional Distance Function [Volume 6, Issue 3, 2022, Pages 54-82]
Financial Distress Substitution Financial and Operating Leverage and Its Distress and Performance Effects [Volume 9, Issue 3, 2025, Pages 55-94]
Financial expertise Earning Quality and Investment Efficiency; Do Board Characteristics Matter? Evidence from Tehran Stock Exchange [Volume 3, Issue 1, 2019, Pages 1-23]
Financial Factors Investigating Budgeting Process and Budgetary Control System within Organizations: A Study with Reference to Indian Listed Companies and Financial Institutions [Volume 7, Issue 2, 2023, Pages 1-21]
Financial Leverage Substitution Financial and Operating Leverage and Its Distress and Performance Effects [Volume 9, Issue 3, 2025, Pages 55-94]
Financial Literacy Can Spending Management mediate the relationship between financial literacy, English Teacher's Risk Tolerance, and financial anxiety? [Volume 8, Issue 3, 2024, Pages 73-97]
Financial Markets The Effects of Monetary and Fiscal Policies on the Systemic Risk of Iran's Financial Markets (SURE Approach in Panel Data) [Volume 4, Issue 1, 2020, Pages 1-24]
Financial Modeling Comparing Different Models of Evolutionary Three-Objective Optimization Using Fuzzy Logic in Tehran Stock Exchange [Volume 1, Issue 2, 2017, Pages 83-104]
Financial Prediction Predicting Corporate Loan Defaults Using Deep Learning Algorithms and a Comparative Analysis with Linear Models: A Case Study of a Major Commercial Bank [Volume 10, Issue 1, 2026, Pages 1-42]
Financial Ratios Comparison of Some Data Mining Models in Forecast of Performance of Banks Accepted in Tehran Stock Exchange Market [Volume 3, Issue 1, 2019, Pages 90-109]
Financial Ratios Fraud Risk Prediction in Financial Statements through Comparative Analysis of Genetic Algorithm, Grey Wolf Optimization, and Particle Swarm Optimization [Volume 8, Issue 1, 2024, Pages 98-130]
Financial risk Investigating the impact of financial, economic, and political risks and economic complexity on sukuk market development (NARDL Approach) [Volume 8, Issue 2, 2024, Pages 105-130]
Financial risk Designing a Causal Model for Multi-Criteria Decision-Making in Financial Risk Analysis and Financing of IT-Based Startup Companies (BWM-DEMATEL) approach [Volume 9, Issue 1, 2025, Pages 162-198]
Financial Sanction Financial Sanction, Exchange Rate Volatility and Macroeconomic Variables (Case of Iran) [Volume 9, Issue 2, 2025, Pages 70-106]
Financial Services Dynamic Product Portfolio Management Modeling for the Financial Technology Industry [Volume 4, Issue 3, 2020, Pages 49-79]
Financial Services Marketing Designing and Explaining the Convergence-Based Financial Services Marketing Model in Tehran Stock Exchange (Mixed Approach) [Volume 2, Issue 3, 2018, Pages 88-103]
Financial Soundness Modeling and Rating Financial Soundness Indicators of Commercial Banks Using Confirmatory Factor Analysis and TOPSIS method [Volume 3, Issue 3, 2019, Pages 107-136]
Financial Soundness Impact of Exchange Rate Fluctuations on the Financial Soundness of Iranian Banks: The Role of Bank Size and Soundness Levels [Volume 10, Issue 1, 2026, Pages 63-118]
Financial time series Forecasting Financial Time Series Using Deep Learning Networks: Evidence from Long-Short Term Memory and Gated Recurrent Unit [Volume 6, Issue 4, 2022, Pages 81-94]
Financial time series A Comparative Approach to Financial Clustering Models: (A Study of the Companies Listed on Tehran Stock Exchange) [Volume 6, Issue 4, 2022, Pages 31-55]
Financing Transaction Cost of Financing Knowledge-Based Companies in Iran [Volume 7, Issue 3, 2023, Pages 48-72]
Financing Designing a Causal Model for Multi-Criteria Decision-Making in Financial Risk Analysis and Financing of IT-Based Startup Companies (BWM-DEMATEL) approach [Volume 9, Issue 1, 2025, Pages 162-198]
Fintech industry Dynamic Product Portfolio Management Modeling for the Financial Technology Industry [Volume 4, Issue 3, 2020, Pages 49-79]
Firm Characteristics The Relationship between Stock Market Liquidity, Firm Characteristics and Dividend Payout: Evidence from Tehran Stock Exchange [Volume 1, Issue 1, 2017, Pages 85-97]
Firm Characteristics The Role of Firm Characteristics in Predicting Cash Flows from Operating Activities [Volume 8, Issue 1, 2024, Pages 26-46]
Firm Life Cycle theory Which Investment method is selected by companies in each stage of their Life Cycle? (Investing in operating assets or non-operational assets) [Volume 3, Issue 1, 2019, Pages 110-129]
Firm Value The effect of Related Parties Transactions on the Firm Value: Moderating Role of Audit Committee [Volume 3, Issue 2, 2019, Pages 25-43]
Firm Value Do risk disclosure increase firms’ value? [Volume 4, Issue 2, 2020, Pages 67-76]
Five Factor model of Fama and French Investigation the strength of Five-factor model of Fama and French (2015) in describing fluctuations in stock returns [Volume 1, Issue 2, 2017, Pages 105-119]
Fixed income ETFs Influential Factors of the Fixed Income ETFs’ Development in the Tehran Stock Market [Volume 8, Issue 4, 2024, Pages 63-81]
Foreign Direct Investment (FDI) Foreign direct investment, economic growth and the moderation role of host country’s financial market [Volume 2, Issue 3, 2018, Pages 1-24]
Foreign Direct Investment Inflows The Relationship between Foreign Direct Investment Inflows of World, Foreign Direct Investment Inflows of Turkey and Types of the Special Economic Zone: Evidence from 1980-2019 [Volume 6, Issue 2, 2022, Pages 1-27]
Forward-looking information disclosure Integrated Modeling of Causes and Consequences of Forward-Looking Information Disclosure in Annual Reports [Volume 7, Issue 2, 2023, Pages 122-151]
Fraud hexagon theory An Analysis of Fraudulent Financial Reporting Based on Fraud Hexagon Theory in Companies Listed on the Tehran Stock Exchange [Volume 8, Issue 3, 2024, Pages 1-24]
Free Float Stock The Relationship between Stock Market Liquidity, Firm Characteristics and Dividend Payout: Evidence from Tehran Stock Exchange [Volume 1, Issue 1, 2017, Pages 85-97]
Free zone The Relationship between Foreign Direct Investment Inflows of World, Foreign Direct Investment Inflows of Turkey and Types of the Special Economic Zone: Evidence from 1980-2019 [Volume 6, Issue 2, 2022, Pages 1-27]
Future cash flows prediction models Cash flow forecasting by using simple and sophisticated models in Iranian companies [Volume 3, Issue 1, 2019, Pages 24-52]
Fuzzy Delphi Description Of Ijareh Sukuk Rating Dimensions In Iranian Capital Market [Volume 2, Issue 1, 2018, Pages 81-91]
Fuzzy Delphi Identification of the Factors Affecting Auditors’ Conflict of Interests Using Fuzzy Delphi Method [Volume 6, Issue 1, 2022, Pages 142-168]
Fuzzy Delphi Identifying and Prioritizing the Factors Affecting Enterprise Risk Management Implementation [Volume 9, Issue 1, 2025, Pages 134-161]
Fuzzy Delphi Technique Designing a Causal Model for Multi-Criteria Decision-Making in Financial Risk Analysis and Financing of IT-Based Startup Companies (BWM-DEMATEL) approach [Volume 9, Issue 1, 2025, Pages 162-198]
Fuzzy inference system Designing and Investigating the Profitability of Fuzzy Inference Trading System based on Technical Signals and Corrective Property [Volume 4, Issue 1, 2020, Pages 105-123]
Fuzzy logic Comparing Different Models of Evolutionary Three-Objective Optimization Using Fuzzy Logic in Tehran Stock Exchange [Volume 1, Issue 2, 2017, Pages 83-104]

G

GARCH Studying the effects of USING GARCH-EVT-COPULA METHOD TO ESTIMATE VALUE AT RISK OF PORTFOLIO [Volume 2, Issue 1, 2018, Pages 93-119]
GARCH Analyzing the Causal Relations between Trading Volume and Stock Returns and between Trading Volume and Return Volatility in Tehran Stock Exchange [Volume 2, Issue 4, 2018, Pages 27-40]
GARCH model Investigating the Importance of Different Companies of Tehran Stock Exchange using Lower Tail Dependency based Interaction Network [Volume 7, Issue 1, 2023, Pages 1-20]
Gated Recurrent Unit Forecasting Financial Time Series Using Deep Learning Networks: Evidence from Long-Short Term Memory and Gated Recurrent Unit [Volume 6, Issue 4, 2022, Pages 81-94]
Generalized Co-Lower Partial Moment Forming Efficient Frontier in Stock Portfolios by Utility Function, Risk Aversion, and Target Return [Volume 6, Issue 2, 2022, Pages 95-119]
Genetic Algorithm A Hybrid Artificial Intelligence Approach to Portfolio Management [Volume 6, Issue 1, 2022, Pages 1-27]
Genetic Algorithm A Genetic algorithm for Objective formulation effect on the shortfall of retirees in developing countries: a case study in Iran [Volume 7, Issue 1, 2023, Pages 85-104]
Gharar Challenges of Utilizing Crypto-currencies in Capital Markets: An Islamic Jurisprudence Approach [Volume 8, Issue 4, 2024, Pages 136-151]
Global Financial Crisis Identifying path of Global Financial Crisis Contagion Direction on Industries of Iran Stock Market [Volume 4, Issue 1, 2020, Pages 25-54]
GMM Method Corporate Governance and Iranian Banking Economic Value Added [Volume 5, Issue 2, 2021, Pages 46-69]
Goal Programing (GP) Asset-Liability Management (ALM) Following Liquidity Management Approach Based on Goal Programming in the Commercial Bank [Volume 2, Issue 3, 2018, Pages 25-48]
Granger causality Analyzing the Causal Relations between Trading Volume and Stock Returns and between Trading Volume and Return Volatility in Tehran Stock Exchange [Volume 2, Issue 4, 2018, Pages 27-40]
Granger causality Analysis of Iran Banking Sector by Multi-Layer Approach [Volume 3, Issue 1, 2019, Pages 73-89]
Green Bond Risk spillovers between the S&P500, green bonds, real estate, oil market, and dollar index June 2022 [Volume 8, Issue 2, 2024, Pages 1-22]
Grounded theory Firm-Level Prediction of Money Laundering Risk in Iranian Listed Companies; an Integrated Quantitative-Qualitative Approach [Volume 9, Issue 4, 2025, Pages 117-139]
Grounded theory A Neurofinance-Based Model for Developing Public Investor Trust [Volume 10, Issue 1, 2026, Pages 145-172]
Ground Theory Designing and Explaining the Convergence-Based Financial Services Marketing Model in Tehran Stock Exchange (Mixed Approach) [Volume 2, Issue 3, 2018, Pages 88-103]
Growth and value stocks Predicting Optimal Portfolio by Algorithm Analysis Systems [Volume 7, Issue 2, 2023, Pages 68-93]
Growth Opportunities Applying black- Scholes model to breakdown beta: growth options and the risk of beta miscalculation [Volume 3, Issue 4, 2019, Pages 1-22]

H

Hedge Investment in Commodities as Hedging and Safe-Haven Tools during the Periods of Stock Market Volatility [Volume 7, Issue 4, 2023, Pages 120-141]
Herd Asymmetry Investigating the effect of return jumps on herd behavior and its asymmetry in the Tehran Stock Exchange Market [Volume 8, Issue 3, 2024, Pages 25-47]
Herd Behavior Investigating the Effect of Environmental Uncertainty on the Relationship between Herd Behavior and Negative Price Shock in TSE [Volume 7, Issue 1, 2023, Pages 66-84]
Herd Behavior Investigating the effect of return jumps on herd behavior and its asymmetry in the Tehran Stock Exchange Market [Volume 8, Issue 3, 2024, Pages 25-47]
Herd Behavior Macro Herding Behavior and Its Implications in Tehran Stock Exchange: An Analysis of Extreme Market Conditions [Volume 8, Issue 3, 2024, Pages 98-117]
Herding Asymmetry Macro Herding Behavior and Its Implications in Tehran Stock Exchange: An Analysis of Extreme Market Conditions [Volume 8, Issue 3, 2024, Pages 98-117]
Herding Behavior Analyze the Behavioral Foundation of Stylized Facts Using Agent-Based Simulation and STGP Algorithm [Volume 6, Issue 4, 2022, Pages 1-30]
Hidden Markov Models Modeling price dynamics and risk Forecasting in Tehran Stock Exchange: Conditional Variance Heteroscedasticity Hidden Markov Models [Volume 7, Issue 3, 2023, Pages 1-24]
Hierarchical clustering Network Analysis of Tehran Stock Exchange using Minimum Spanning Tree and Hierarchical Clustering [Volume 4, Issue 2, 2020, Pages 1-18]
Hierarchical clustering A Comparative Approach to Financial Clustering Models: (A Study of the Companies Listed on Tehran Stock Exchange) [Volume 6, Issue 4, 2022, Pages 31-55]
Hierarchical Risk Parity Hierarchical Risk Parity as an Alternative to Conventional Methods of Portfolio Optimization: (A Study of Tehran Stock Exchange) [Volume 5, Issue 4, 2021, Pages 1-24]
Higher education system Developing New Financing Instruments for Iran’s Higher Education System (Case Study: Mortgage Securities Model) [Volume 3, Issue 3, 2019, Pages 62-88]
High-Risk Industries Non-Linear Dynamics of Sustainable Communication and Financial Performance: U- and S-Shaped Effects in High-Risk Industries Moderated by Financial Development, ESG Divergence, and Reporting Mandates [Volume 10, Issue 1, 2026, Pages 119-144]
Hormone A Perusal of Managers' Optimism Pursuant to the Rate of Hormones in Blood [Volume 4, Issue 4, 2020, Pages 28-43]

I

Ijareh Sukuk Description Of Ijareh Sukuk Rating Dimensions In Iranian Capital Market [Volume 2, Issue 1, 2018, Pages 81-91]
Illiquidity Risk Asymmetric Reaction of Investors to Market Risk, Illiquidity Risk, and Credit Risk: Evidence from Tehran Stock Exchange (TSE) [Volume 4, Issue 4, 2020, Pages 44-65]
Imbalanced Data Handling Comparative Analysis of Machine Learning Algorithms in Predicting Jumps in Stock Closing Price: Case Study of Iran Khodro Using NearMiss and SMOTE Approaches [Volume 9, Issue 3, 2025, Pages 27-54]
Industrial type Which Investment method is selected by companies in each stage of their Life Cycle? (Investing in operating assets or non-operational assets) [Volume 3, Issue 1, 2019, Pages 110-129]
Industry The Dynamic Impact of Oil Price on Investor Sentiment in Tehran Stock Exchange: An Industry-Level Analysis [Volume 5, Issue 3, 2021, Pages 38-57]
Infectious Disease Risk Climate Policy Uncertainty and Infectious Disease Risk: An Evidence for Islamic Dow Jones Index [Volume 9, Issue 2, 2025, Pages 26-53]
Inflation Governments’ Economic Performance and Earnings Management Methods: Evidence from Tehran Stock Exchange [Volume 2, Issue 2, 2018, Pages 103-129]
Inflation Uncertainty The Effect of CEO Overconfidence on Overinvestment: An Analysis of the Role of Inflation Uncertainty in the Capital Market [Volume 4, Issue 2, 2020, Pages 77-96]
Informational asymmetry Integrated Modeling of Causes and Consequences of Forward-Looking Information Disclosure in Annual Reports [Volume 7, Issue 2, 2023, Pages 122-151]
Information Asymmetric Do risk disclosure increase firms’ value? [Volume 4, Issue 2, 2020, Pages 67-76]
Information Asymmetry Modeling the effect of environmental corporate governance rating in the pricing information asymmetry [Volume 5, Issue 1, 2021, Pages 91-121]
Information Asymmetry Investigating the Relationship between Information Asymmetry and Political Communication with Investment Efficiency in Tehran Stock Exchange [Volume 6, Issue 3, 2022, Pages 116-141]
Information Asymmetry Corporate Integrity and Information Asymmetry: Evidence from Iran. [Volume 7, Issue 4, 2023, Pages 90-119]
Information Asymmetry An Analysis of Venture Capital Contracts in Iran [Volume 8, Issue 2, 2024, Pages 73-104]
Information Asymmetry Investigating the effect of Trading volume on Bid-Ask spread of Islamic treasury bills with a Microstructural approach [Volume 8, Issue 4, 2024, Pages 38-62]
Information Environment Companies Model of Sustainable Tax Development Practices under Information Environment by Total Interpretive/Structural Model (TISM) [Volume 4, Issue 4, 2020, Pages 1-27]
Information environment quality Management Ability Effects on Information Environment Quality [Volume 7, Issue 1, 2023, Pages 21-34]
Information technology The Relationship between Technology Use Factors based on the Developed Unified Theory of Acceptance and Use of Technology with Auditors' Ethical Behavior [Volume 4, Issue 3, 2020, Pages 80-102]
Information Transparency Stability of the Correlation Between Book and Market Value at Risk as a Measure of Banks' Information Transparency [Volume 8, Issue 2, 2024, Pages 47-72]
Initial Public Offerings (IPOs) Conservatism and Initial Public Offerings (IPOs) Underpricing: An Audit Quality Perspective [Volume 6, Issue 4, 2022, Pages 125-159]
Innovation Exploring the Role of Artificial Intelligence in Corporate Financial Asset Allocation: Evidence from the Tehran Stock Exchange [Volume 9, Issue 3, 2025, Pages 166-186]
Insurance linked securities Reviewing & Offering a Solution of Transferring Catastrophic Risk to Iranian Capital Market [Volume 1, Issue 2, 2017, Pages 47-71]
Intangible Assets How Value Added of Intellectual Coefficient affect Iranian Banking Performance (A CAMEL Approach) [Volume 9, Issue 2, 2025, Pages 107-125]
Intangible value added Social Value Added; A New Model for Developing Sustainability Accounting [Volume 3, Issue 2, 2019, Pages 105-128]
Interest Rate The effect of the main variable of Money Market on stock price index in Iran [Volume 3, Issue 2, 2019, Pages 88-104]
Internal and External Factors Review of Effects of Internal and External Factors on Selection of Financing Strategies by New Technology Ventures [Volume 4, Issue 4, 2020, Pages 66-101]
Internal Capital Market Presenting the Corporate Governance Model of Holdings Financed Through the Internal Capital Market with a Theoretical Approach of Stakeholders [Volume 7, Issue 3, 2023, Pages 120-139]
Internal Control Effectiveness Investor Protection Evaluation based on Themes of Corporate Governance Civilization [Volume 7, Issue 1, 2023, Pages 105-140]
Internal Controls Developing an Internal Control Model for the Social Security Organization of Iran with a Risk Management Approach [Volume 7, Issue 3, 2023, Pages 73-94]
Internal Controls Reporting The model for measuring the Quality of Sustainability Reporting and Determinants: Application Analytic Network Process Fuzzy DEMATEL-Based Technique [Volume 6, Issue 2, 2022, Pages 28-69]
Internal control system Investigating Budgeting Process and Budgetary Control System within Organizations: A Study with Reference to Indian Listed Companies and Financial Institutions [Volume 7, Issue 2, 2023, Pages 1-21]
Internal Financing Managerial overconfidence, internal financing and investment [Volume 4, Issue 4, 2020, Pages 102-125]
Internal Organizational Factors Privatization, Changes in Management Accounting Practices and their impacts on Financial Performance – Evidence from Iran [Volume 4, Issue 3, 2020, Pages 18-48]
International Capital Flows Analysis of Sovereign External Debt Variations by Cross Wavelet Transform [Volume 4, Issue 4, 2020, Pages 126-139]
International Financial Reporting Standards The Effect of Using Fair Value Approach on Performance Prediction in Investment Companies [Volume 5, Issue 2, 2021, Pages 1-20]
International Financial Reporting Standards Investigating the Effects of Disclosure of Non-Financial Intangible Information on Investors’ Judgment about Future Financial Performance of the Company [Volume 5, Issue 2, 2021, Pages 21-45]
Interpretive Rating Process (IRP) Drivers of Managers' Inertia in Response to Reliable Disclosure of Information [Volume 8, Issue 1, 2024, Pages 71-97]
Investment Managerial overconfidence, internal financing and investment [Volume 4, Issue 4, 2020, Pages 102-125]
Investment Effect of Short-term Financial Constraints on SMEs, Investment Decisions [Volume 6, Issue 2, 2022, Pages 120-134]
Investment Return of funds Influential Factors of the Fixed Income ETFs’ Development in the Tehran Stock Market [Volume 8, Issue 4, 2024, Pages 63-81]
Investment Trading Mechanism Designing a Total Interpretive Structural Modeling (TISM) for the Effectiveness Mechanism of Stock Liquidity in the Tehran Stock Exchange Companies [Volume 4, Issue 2, 2020, Pages 40-66]
Investor Protection Investor Protection Evaluation based on Themes of Corporate Governance Civilization [Volume 7, Issue 1, 2023, Pages 105-140]
Investors Modeling the prediction of the Financial Behavior in Iranian Stock Market Investors with an Interpretive Structural Approach [Volume 2, Issue 4, 2018, Pages 1-26]
Investors A Neurofinance-Based Model for Developing Public Investor Trust [Volume 10, Issue 1, 2026, Pages 145-172]
Investors decision-making An approach from the perspective theory framework and past stock performance on investors' financial behavior [Volume 9, Issue 2, 2025, Pages 126-146]
Investor Sentiment The Dynamic Impact of Oil Price on Investor Sentiment in Tehran Stock Exchange: An Industry-Level Analysis [Volume 5, Issue 3, 2021, Pages 38-57]
Investors financial behavior An approach from the perspective theory framework and past stock performance on investors' financial behavior [Volume 9, Issue 2, 2025, Pages 126-146]
Investors' sentiment Modeling Assets Pricing Using Behavioral Patterns; Fama-French Approach [Volume 3, Issue 3, 2019, Pages 35-61]
Iran The effect of the main variable of Money Market on stock price index in Iran [Volume 3, Issue 2, 2019, Pages 88-104]
Iran The Effects of Monetary and Fiscal Policies on the Systemic Risk of Iran's Financial Markets (SURE Approach in Panel Data) [Volume 4, Issue 1, 2020, Pages 1-24]
Iran Conservatism and Initial Public Offerings (IPOs) Underpricing: An Audit Quality Perspective [Volume 6, Issue 4, 2022, Pages 125-159]
Iran Transaction Cost of Financing Knowledge-Based Companies in Iran [Volume 7, Issue 3, 2023, Pages 48-72]
Iran banking sector Analysis of Collective Behavior of Iran Banking Sector by Random Matrix Theory [Volume 3, Issue 4, 2019, Pages 60-75]
Iranian Commercial Banks The effect of the politically connected CEO on credit risk in Iranian commercial banks [Volume 4, Issue 3, 2020, Pages 1-17]
Iranian Social Security Organization Developing an Internal Control Model for the Social Security Organization of Iran with a Risk Management Approach [Volume 7, Issue 3, 2023, Pages 73-94]
Iranian stock market Analysis of the characteristics affecting the trading risk of listed companies' stocks: A hybrid spatial artificial intelligence approach [Volume 10, Issue 1, 2026, Pages 173-237]
Iran’s Stock Market Modeling the prediction of the Financial Behavior in Iranian Stock Market Investors with an Interpretive Structural Approach [Volume 2, Issue 4, 2018, Pages 1-26]
Islam Reporting under Islamic Practices, a Path forward to Environmental, Social, and Corporate Governance (ESG) Considerations [Volume 8, Issue 4, 2024, Pages 82-112]
Islamic Banking Modeling and Rating Financial Soundness Indicators of Commercial Banks Using Confirmatory Factor Analysis and TOPSIS method [Volume 3, Issue 3, 2019, Pages 107-136]
Islamic Dow Jones Index Climate Policy Uncertainty and Infectious Disease Risk: An Evidence for Islamic Dow Jones Index [Volume 9, Issue 2, 2025, Pages 26-53]
Islamic finance Reporting under Islamic Practices, a Path forward to Environmental, Social, and Corporate Governance (ESG) Considerations [Volume 8, Issue 4, 2024, Pages 82-112]
Islamic Financial Instruments, Islamic Financial Market, Islamic Debt Issuance, Fuzzy ranking Identification and Prioritization of Factors Affecting the Development of the Islamic Debt Securities Market (Sukuk) Using the Fuzzy Screening Technique [Volume 9, Issue 4, 2025, Pages 1-33]
Islamic treasury bills Investigating the effect of Trading volume on Bid-Ask spread of Islamic treasury bills with a Microstructural approach [Volume 8, Issue 4, 2024, Pages 38-62]

L

LASSO Regression Comparison of linear regression models Ordinary Lasso, Adaptive Group Lasso and Ordinary Least Squares models in selecting effective characteristics to predict the expected return [Volume 2, Issue 3, 2018, Pages 49-69]
Lerner Index The Moderating Effect of Competition in the Product Market on the Relation of Corporate Social Responsibility and Debts Ratio [Volume 7, Issue 3, 2023, Pages 25-47]
Liquidity Creation The Impact of Monetary Policy and Moderating Role of Capital on the Relationship between Bank Liquidity Creation and Failure Risk in Banks listed on the Tehran Stock Exchange [Volume 9, Issue 3, 2025, Pages 1-26]
Liquidity Creation Investigating the Relationship between Liquidity Creation and Capital Adequacy in Banks [Volume 10, Issue 1, 2026, Pages 43-62]
Liquidity Management Asset-Liability Management (ALM) Following Liquidity Management Approach Based on Goal Programming in the Commercial Bank [Volume 2, Issue 3, 2018, Pages 25-48]
Liquidity operating mechanism Designing a Total Interpretive Structural Modeling (TISM) for the Effectiveness Mechanism of Stock Liquidity in the Tehran Stock Exchange Companies [Volume 4, Issue 2, 2020, Pages 40-66]
Loan Default Predicting Corporate Loan Defaults Using Deep Learning Algorithms and a Comparative Analysis with Linear Models: A Case Study of a Major Commercial Bank [Volume 10, Issue 1, 2026, Pages 1-42]
Locus of control Auditors’ Behavioral Intention: the Interaction Effect of Individual, Audit Firm and Audit Team Factors [Volume 4, Issue 1, 2020, Pages 55-80]
Logistic Model Providing a Logistic Model to Predict Individual Trading Behavior in Tehran Stock Exchange [Volume 2, Issue 3, 2018, Pages 70-87]
Long Short-Term Memory Forecasting Financial Time Series Using Deep Learning Networks: Evidence from Long-Short Term Memory and Gated Recurrent Unit [Volume 6, Issue 4, 2022, Pages 81-94]
Long Short-Term Memory Tehran Stock Exchange, Stocks Price Prediction, Using Wisdom of Crowd [Volume 7, Issue 4, 2023, Pages 1-28]
Long Short-Term Memory Identification of the Factors Affecting Capital Structure in Firms with Emphasis on the Role of Behavioral Factors [Volume 7, Issue 4, 2023, Pages 29-58]
Long Short-Term Memory Predicting Corporate Loan Defaults Using Deep Learning Algorithms and a Comparative Analysis with Linear Models: A Case Study of a Major Commercial Bank [Volume 10, Issue 1, 2026, Pages 1-42]
Loss aversion The Role of Releasing Financial Statements in Shaping Behavioral Biases [Volume 8, Issue 3, 2024, Pages 118-156]
Lower Tail Dependence Investigating the Importance of Different Companies of Tehran Stock Exchange using Lower Tail Dependency based Interaction Network [Volume 7, Issue 1, 2023, Pages 1-20]
LPPLS Detection of Bubbles in Tehran Stock Exchange Using Log-Periodic Power-Low Singularity Model [Volume 5, Issue 4, 2021, Pages 52-63]
LSTM Tehran Stock Exchange, Stocks Price Prediction, Using Wisdom of Crowd [Volume 7, Issue 4, 2023, Pages 1-28]
LSTM Identification of the Factors Affecting Capital Structure in Firms with Emphasis on the Role of Behavioral Factors [Volume 7, Issue 4, 2023, Pages 29-58]

M

Machine Learning Hierarchical Risk Parity as an Alternative to Conventional Methods of Portfolio Optimization: (A Study of Tehran Stock Exchange) [Volume 5, Issue 4, 2021, Pages 1-24]
Machine Learning Forecasting Financial Time Series Using Deep Learning Networks: Evidence from Long-Short Term Memory and Gated Recurrent Unit [Volume 6, Issue 4, 2022, Pages 81-94]
Machine Learning Comparative Analysis of Missing Values Imputation Methods: A Case Study in Financial Series (S&P500 and Bitcoin Value Data Sets) [Volume 8, Issue 1, 2024, Pages 47-70]
Machine Learning Predicting the trend of the total index of the Tehran Stock Exchange using an image processing technique [Volume 9, Issue 1, 2025, Pages 1-31]
Machine Learning Comparative Analysis of Machine Learning Algorithms in Predicting Jumps in Stock Closing Price: Case Study of Iran Khodro Using NearMiss and SMOTE Approaches [Volume 9, Issue 3, 2025, Pages 27-54]
Machine Learning Risk prediction of investment funds in member countries of the Federation of European and Asian Stock Exchanges - Machine Learning Approaches [Volume 9, Issue 4, 2025, Pages 140-188]
Machine Learning Smart-Beta Portfolio Optimization Using Machine Learning Techniques [Volume 9, Issue 4, 2025, Pages 91-116]
Machine Learning Predicting Corporate Loan Defaults Using Deep Learning Algorithms and a Comparative Analysis with Linear Models: A Case Study of a Major Commercial Bank [Volume 10, Issue 1, 2026, Pages 1-42]
Machine Learning Analysis of the characteristics affecting the trading risk of listed companies' stocks: A hybrid spatial artificial intelligence approach [Volume 10, Issue 1, 2026, Pages 173-237]
Machine Learning methods Automation of Algorithmic Trading Strategies in Artificial Financial Markets by Combining Machine Learning Techniques and Agent-based Modeling [Volume 9, Issue 3, 2025, Pages 95-134]
Macroeconomic variables Financial Sanction, Exchange Rate Volatility and Macroeconomic Variables (Case of Iran) [Volume 9, Issue 2, 2025, Pages 70-106]
Management Accounting The Role of Management Accounting in Improving Management Control System in Public Sector [Volume 6, Issue 1, 2022, Pages 54-82]
Management Accounting Investigating Budgeting Process and Budgetary Control System within Organizations: A Study with Reference to Indian Listed Companies and Financial Institutions [Volume 7, Issue 2, 2023, Pages 1-21]
Management accounting Functions The Role of Management Accounting in Improving Management Control System in Public Sector [Volume 6, Issue 1, 2022, Pages 54-82]
Management Accounting Innovations Privatization, Changes in Management Accounting Practices and their impacts on Financial Performance – Evidence from Iran [Volume 4, Issue 3, 2020, Pages 18-48]
Management Accounting Practices Privatization, Changes in Management Accounting Practices and their impacts on Financial Performance – Evidence from Iran [Volume 4, Issue 3, 2020, Pages 18-48]
Management control system in public sector The Role of Management Accounting in Improving Management Control System in Public Sector [Volume 6, Issue 1, 2022, Pages 54-82]
Managerial Ability Management Ability Effects on Information Environment Quality [Volume 7, Issue 1, 2023, Pages 21-34]
Managerial Entrenchment Investigating the Relationship between Managerial Entrenchment and Internal Control Weakness (Operant Conditioning Behavior Theory Test) [Volume 2, Issue 4, 2018, Pages 106-132]
Managers' Behaviors The Impact of Corporate Social Responsibility on the Managers' Behaviors in Companies Listed on the Tehran Stock Exchange [Volume 5, Issue 2, 2021, Pages 128-151]
Managers' Inertia Drivers of Managers' Inertia in Response to Reliable Disclosure of Information [Volume 8, Issue 1, 2024, Pages 71-97]
Market Financial Cycles Comparing Prediction Methods of Artificial Neural Networks in Extracting Financial Cycles of Tehran Stock Exchange based on Markov Switching and Ant Colony Algorithm [Volume 3, Issue 2, 2019, Pages 1-24]
Market inefficiency The Impact of Market Inefficiency and Environmental Uncert`ainty on CEO Risk-Taking Incentives [Volume 3, Issue 3, 2019, Pages 19-34]
Market microstructure Investigating the effect of Trading volume on Bid-Ask spread of Islamic treasury bills with a Microstructural approach [Volume 8, Issue 4, 2024, Pages 38-62]
Market Reaction Information Content of Rating Banks Using Early Warnings Indicators [Volume 5, Issue 4, 2021, Pages 64-86]
Market Risk Asymmetric Reaction of Investors to Market Risk, Illiquidity Risk, and Credit Risk: Evidence from Tehran Stock Exchange (TSE) [Volume 4, Issue 4, 2020, Pages 44-65]
Market trend prediction Predicting the trend of the total index of the Tehran Stock Exchange using an image processing technique [Volume 9, Issue 1, 2025, Pages 1-31]
Markov Regime Switching Model Exchange Rate Movements and Monetary Policies: Which Has Greater Influence on Petroleum [Volume 5, Issue 1, 2021, Pages 147-172]
Markov Switching Model Comparing Prediction Methods of Artificial Neural Networks in Extracting Financial Cycles of Tehran Stock Exchange based on Markov Switching and Ant Colony Algorithm [Volume 3, Issue 2, 2019, Pages 1-24]
Markov Switching Model Measuring value at risk using short-term and long-term memory of GARCH models based on switching approach to form an optimal stock portfolio [Volume 5, Issue 1, 2021, Pages 61-90]
Markov Switching Models Developing a Strategy for Buying and Selling Stocks Based on Semi-Parametric Markov Switching Time Series Models [Volume 5, Issue 3, 2021, Pages 108-126]
Merger and Acquisition Privatization, Changes in Management Accounting Practices and their impacts on Financial Performance – Evidence from Iran [Volume 4, Issue 3, 2020, Pages 18-48]
Metaheuristic Algorithm Fraud Risk Prediction in Financial Statements through Comparative Analysis of Genetic Algorithm, Grey Wolf Optimization, and Particle Swarm Optimization [Volume 8, Issue 1, 2024, Pages 98-130]
Meta-Synthesis Corporate Integrity and Information Asymmetry: Evidence from Iran. [Volume 7, Issue 4, 2023, Pages 90-119]
Mindfulness of auditors Developing the effectiveness of professional audit judgment based on the mindfulness of auditors [Volume 7, Issue 1, 2023, Pages 35-65]
Minimum Spanning Tree Network Analysis of Tehran Stock Exchange using Minimum Spanning Tree and Hierarchical Clustering [Volume 4, Issue 2, 2020, Pages 1-18]
Minimum Spanning Tree Investigating the Importance of Different Companies of Tehran Stock Exchange using Lower Tail Dependency based Interaction Network [Volume 7, Issue 1, 2023, Pages 1-20]
Minimum variance Hierarchical Risk Parity as an Alternative to Conventional Methods of Portfolio Optimization: (A Study of Tehran Stock Exchange) [Volume 5, Issue 4, 2021, Pages 1-24]
Missing values Imputation Comparative Analysis of Missing Values Imputation Methods: A Case Study in Financial Series (S&P500 and Bitcoin Value Data Sets) [Volume 8, Issue 1, 2024, Pages 47-70]
Modern Portfolio Theory Comparing Different Models of Evolutionary Three-Objective Optimization Using Fuzzy Logic in Tehran Stock Exchange [Volume 1, Issue 2, 2017, Pages 83-104]
Modern Portfolio Theory (MPT) Portfolio Optimization with Systemic Risk Approach [Volume 9, Issue 1, 2025, Pages 32-61]
Momentum effect Default Risk and Momentum Effect; Some Evidence from Tehran Stock Exchange [Volume 1, Issue 1, 2017, Pages 29-46]
Momentum Profit The Impact of Anchoring Bias and Disposition Effect on Momentum Profit: The Role of Stock Liquidity [Volume 6, Issue 1, 2022, Pages 83-116]
Monetary and Fiscal Policies The Effects of Monetary and Fiscal Policies on the Systemic Risk of Iran's Financial Markets (SURE Approach in Panel Data) [Volume 4, Issue 1, 2020, Pages 1-24]
Monetary conditions index Dynamic relationships between financial conditions index and stock returns [Volume 4, Issue 1, 2020, Pages 124-145]
Monetary Policy Exchange Rate Movements and Monetary Policies: Which Has Greater Influence on Petroleum [Volume 5, Issue 1, 2021, Pages 147-172]
Monetary Policy The Impact of Monetary Policy and Moderating Role of Capital on the Relationship between Bank Liquidity Creation and Failure Risk in Banks listed on the Tehran Stock Exchange [Volume 9, Issue 3, 2025, Pages 1-26]
Money Challenges of Utilizing Crypto-currencies in Capital Markets: An Islamic Jurisprudence Approach [Volume 8, Issue 4, 2024, Pages 136-151]
Money Laundering Risk (MLR) Firm-Level Prediction of Money Laundering Risk in Iranian Listed Companies; an Integrated Quantitative-Qualitative Approach [Volume 9, Issue 4, 2025, Pages 117-139]
Money Net Flow Indicator A Profitable Portfolio Allocation Strategy Based on Money Net-Flow Adjusted Deep Reinforcement Learning [Volume 7, Issue 4, 2023, Pages 59-89]
Monte-Carlo Technique Technical analysis and the strategy-based portfolio versus random one [Volume 3, Issue 2, 2019, Pages 66-87]
Moral Foundations and Tax Avoidance The Role of Machiavellianism, Emotional Manipulation and Moral Foundations in Tax Avoidance [Volume 3, Issue 1, 2019, Pages 53-72]
MRS-GARCH model Investigating the relationship between privatization and information efficiency, regime switch and structural failure in the Iranian economy [Volume 1, Issue 1, 2017, Pages 7-28]
MSR-FIEGARCH Measuring value at risk using short-term and long-term memory of GARCH models based on switching approach to form an optimal stock portfolio [Volume 5, Issue 1, 2021, Pages 61-90]
Multi-criteria decision making Ranking Psychological Theories with the Accounting-based Approach to Contingency Management using AHP Technique [Volume 7, Issue 2, 2023, Pages 94-121]
Multiplex Network Analysis of Iran Banking Sector by Multi-Layer Approach [Volume 3, Issue 1, 2019, Pages 73-89]
Mutual Funds Evaluating and Comparing Systemic Risk and Market Risk of Mutual Funds in Iran Capital Market [Volume 3, Issue 4, 2019, Pages 90-112]
Myopic Behavior The Impact of Corporate Social Responsibility on the Managers' Behaviors in Companies Listed on the Tehran Stock Exchange [Volume 5, Issue 2, 2021, Pages 128-151]

N

NARDL Investigating the impact of financial, economic, and political risks and economic complexity on sukuk market development (NARDL Approach) [Volume 8, Issue 2, 2024, Pages 105-130]
NearMiss Comparative Analysis of Machine Learning Algorithms in Predicting Jumps in Stock Closing Price: Case Study of Iran Khodro Using NearMiss and SMOTE Approaches [Volume 9, Issue 3, 2025, Pages 27-54]
Negative Shocks Investigating the Effect of Environmental Uncertainty on the Relationship between Herd Behavior and Negative Price Shock in TSE [Volume 7, Issue 1, 2023, Pages 66-84]
Negative skewness of stock return The Relationship between Audit Fees and Stock Price Crash Risk [Volume 3, Issue 4, 2019, Pages 76-89]
Network analysis Analyzing Shareholder Network in the Tehran Stock Exchange [Volume 3, Issue 4, 2019, Pages 113-134]
Network analysis An Analysis of the Board of Directors Network Relations Regarding Determination of their Tax Policies Planning [Volume 7, Issue 2, 2023, Pages 48-67]
Network behavior of stock Network Analysis of Tehran Stock Exchange using Minimum Spanning Tree and Hierarchical Clustering [Volume 4, Issue 2, 2020, Pages 1-18]
Neural Network A Hybrid Artificial Intelligence Approach to Portfolio Management [Volume 6, Issue 1, 2022, Pages 1-27]
Neural Networks Risk prediction of investment funds in member countries of the Federation of European and Asian Stock Exchanges - Machine Learning Approaches [Volume 9, Issue 4, 2025, Pages 140-188]
Neuro finance A Perusal of Managers' Optimism Pursuant to the Rate of Hormones in Blood [Volume 4, Issue 4, 2020, Pages 28-43]
Neurofinance Neurotransmitters and the Behavior of Individual Investors: Exploratory and Confirmatory Factor Analysis [Volume 9, Issue 2, 2025, Pages 1-25]
Neurofinance Model A Neurofinance-Based Model for Developing Public Investor Trust [Volume 10, Issue 1, 2026, Pages 145-172]
Neurotransmitters Neurotransmitters and the Behavior of Individual Investors: Exploratory and Confirmatory Factor Analysis [Volume 9, Issue 2, 2025, Pages 1-25]
New Technologies Review of Effects of Internal and External Factors on Selection of Financing Strategies by New Technology Ventures [Volume 4, Issue 4, 2020, Pages 66-101]
Non-linear Relationship Non-Linear Dynamics of Sustainable Communication and Financial Performance: U- and S-Shaped Effects in High-Risk Industries Moderated by Financial Development, ESG Divergence, and Reporting Mandates [Volume 10, Issue 1, 2026, Pages 119-144]

O

Oil Risk spillovers between the S&P500, green bonds, real estate, oil market, and dollar index June 2022 [Volume 8, Issue 2, 2024, Pages 1-22]
Oil Price The Dynamic Impact of Oil Price on Investor Sentiment in Tehran Stock Exchange: An Industry-Level Analysis [Volume 5, Issue 3, 2021, Pages 38-57]
Oil revenue Financial Sanction, Exchange Rate Volatility and Macroeconomic Variables (Case of Iran) [Volume 9, Issue 2, 2025, Pages 70-106]
One-step-ahead quantile forecasting Pair Trading in Tehran Stock Exchange based on Smooth Transition GARCH Model [Volume 2, Issue 2, 2018, Pages 7-28]
Opec and The Shanghai Organization Financial Integration between Iran, OPEC and the Shanghai Organization [Volume 2, Issue 4, 2018, Pages 78-105]
Operating leverage Substitution Financial and Operating Leverage and Its Distress and Performance Effects [Volume 9, Issue 3, 2025, Pages 55-94]
Optimal Portfolio Dynamic correlation between exchange rate and the listed industries stock index during the currency crises: The Implications for Optimal Portfolio Construction [Volume 5, Issue 4, 2021, Pages 25-51]
Optimal working capital Working Capital Management Model for Listed Companies on the Tehran Stock Exchange [Volume 9, Issue 1, 2025, Pages 89-133]
Optimistic Behavior The Impact of Corporate Social Responsibility on the Managers' Behaviors in Companies Listed on the Tehran Stock Exchange [Volume 5, Issue 2, 2021, Pages 128-151]
Optimization Algorithms Predicting Optimal Portfolio by Algorithm Analysis Systems [Volume 7, Issue 2, 2023, Pages 68-93]
Optimize Portfolio Selection Comparing Different Models of Evolutionary Three-Objective Optimization Using Fuzzy Logic in Tehran Stock Exchange [Volume 1, Issue 2, 2017, Pages 83-104]
Option pricing Pricing Embedded Options Using Fast Fourier Transform to Compare Variance Gamma and Black-Scholes-Merton Model Efficiency [Volume 9, Issue 2, 2025, Pages 54-69]
Ordinary Least Squares Regression Comparison of linear regression models Ordinary Lasso, Adaptive Group Lasso and Ordinary Least Squares models in selecting effective characteristics to predict the expected return [Volume 2, Issue 3, 2018, Pages 49-69]
Organized Industrial Zone The Relationship between Foreign Direct Investment Inflows of World, Foreign Direct Investment Inflows of Turkey and Types of the Special Economic Zone: Evidence from 1980-2019 [Volume 6, Issue 2, 2022, Pages 1-27]
Ornstein- Uhlenbeck process Identifying path of Global Financial Crisis Contagion Direction on Industries of Iran Stock Market [Volume 4, Issue 1, 2020, Pages 25-54]
Oscillators Designing and Investigating the Profitability of Fuzzy Inference Trading System based on Technical Signals and Corrective Property [Volume 4, Issue 1, 2020, Pages 105-123]
Out-of-sample-period Pair Trading in Tehran Stock Exchange based on Smooth Transition GARCH Model [Volume 2, Issue 2, 2018, Pages 7-28]
Overconfidence managers Managerial overconfidence, internal financing and investment [Volume 4, Issue 4, 2020, Pages 102-125]
Overinvestment The Effect of CEO Overconfidence on Overinvestment: An Analysis of the Role of Inflation Uncertainty in the Capital Market [Volume 4, Issue 2, 2020, Pages 77-96]
Over Investment Does Board Social Capital Augment Investment Decisions? Evidence from the Tehran Stock Exchange [Volume 9, Issue 1, 2025, Pages 62-88]
Over-Investment Managerial overconfidence, internal financing and investment [Volume 4, Issue 4, 2020, Pages 102-125]
Ownership structure Examining the Relationship between Size of the company, Ownership Structure, and Corporate Governance with Corporate Social Responsibility Disclosure in Iran [Volume 6, Issue 3, 2022, Pages 1-24]

P

Pairs Trading Pairs Trading Based on Empirical Mode Decomposition (EMD) [Volume 7, Issue 3, 2023, Pages 95-119]
Pair trading Pair Trading in Tehran Stock Exchange based on Smooth Transition GARCH Model [Volume 2, Issue 2, 2018, Pages 7-28]
Pair trading A Comparative Approach to Financial Clustering Models: (A Study of the Companies Listed on Tehran Stock Exchange) [Volume 6, Issue 4, 2022, Pages 31-55]
Panel Convergence Methodology Financial Integration between Iran, OPEC and the Shanghai Organization [Volume 2, Issue 4, 2018, Pages 78-105]
Particle Swarm Optimization Fraud Risk Prediction in Financial Statements through Comparative Analysis of Genetic Algorithm, Grey Wolf Optimization, and Particle Swarm Optimization [Volume 8, Issue 1, 2024, Pages 98-130]
Particle Swarm Optimization Algorithm Stock Portfolio Optimization Using a Combined Approach of Relative Robust Risk Parity [Volume 5, Issue 4, 2021, Pages 87-106]
Past stock performance An approach from the perspective theory framework and past stock performance on investors' financial behavior [Volume 9, Issue 2, 2025, Pages 126-146]
Performance Evaluation Cross-Sectional Alpha Dispersion of Investment Funds and Performance Evaluation: Is There a Connection? (Evidence from an Emerging Market) [Volume 8, Issue 2, 2024, Pages 23-46]
Performance Indicators Performance Enhancement Model of Stock Market Portfolio of Iran Social Security Organization [Volume 8, Issue 1, 2024, Pages 1-25]
Performance Management How Value Added of Intellectual Coefficient affect Iranian Banking Performance (A CAMEL Approach) [Volume 9, Issue 2, 2025, Pages 107-125]
Performance Prediction The Effect of Using Fair Value Approach on Performance Prediction in Investment Companies [Volume 5, Issue 2, 2021, Pages 1-20]
Performance Prediction Investigating the Effects of Disclosure of Non-Financial Intangible Information on Investors’ Judgment about Future Financial Performance of the Company [Volume 5, Issue 2, 2021, Pages 21-45]
Persistence Earnings Decomposition, Value Relevance and Predictability [Volume 5, Issue 4, 2021, Pages 107-127]
Personality type Auditors’ Behavioral Intention: the Interaction Effect of Individual, Audit Firm and Audit Team Factors [Volume 4, Issue 1, 2020, Pages 55-80]
Perturbation Analysis of Collective Behavior of Iran Banking Sector by Random Matrix Theory [Volume 3, Issue 4, 2019, Pages 60-75]
Petroleum Stock Index Exchange Rate Movements and Monetary Policies: Which Has Greater Influence on Petroleum [Volume 5, Issue 1, 2021, Pages 147-172]
PMG Method The Dynamic Impact of Oil Price on Investor Sentiment in Tehran Stock Exchange: An Industry-Level Analysis [Volume 5, Issue 3, 2021, Pages 38-57]
Political communication Investigating the Relationship between Information Asymmetry and Political Communication with Investment Efficiency in Tehran Stock Exchange [Volume 6, Issue 3, 2022, Pages 116-141]
Political Connections Governments’ Economic Performance and Earnings Management Methods: Evidence from Tehran Stock Exchange [Volume 2, Issue 2, 2018, Pages 103-129]
Politically Connected CEO The effect of the politically connected CEO on credit risk in Iranian commercial banks [Volume 4, Issue 3, 2020, Pages 1-17]
Portfolio Optimization Strategy A Profitable Portfolio Allocation Strategy Based on Money Net-Flow Adjusted Deep Reinforcement Learning [Volume 7, Issue 4, 2023, Pages 59-89]
Post Modern Portfolio Theory Comparing Different Models of Evolutionary Three-Objective Optimization Using Fuzzy Logic in Tehran Stock Exchange [Volume 1, Issue 2, 2017, Pages 83-104]
Post-Modern Portfolio Theory (PMPT) Portfolio Optimization with Systemic Risk Approach [Volume 9, Issue 1, 2025, Pages 32-61]
Predictability Earnings Decomposition, Value Relevance and Predictability [Volume 5, Issue 4, 2021, Pages 107-127]
Predicting cash flows Cash flow forecasting by using simple and sophisticated models in Iranian companies [Volume 3, Issue 1, 2019, Pages 24-52]
Predicting Optimal Portfolio Predicting Optimal Portfolio by Algorithm Analysis Systems [Volume 7, Issue 2, 2023, Pages 68-93]
Prediction of Individual Trading Behavior Providing a Logistic Model to Predict Individual Trading Behavior in Tehran Stock Exchange [Volume 2, Issue 3, 2018, Pages 70-87]
Pressures of social conformity Choosing Influential Dimension of Mindfulness of Auditors' Professional Judgments Based on Social Pressure: An Analysis Based on Rough Theory [Volume 6, Issue 2, 2022, Pages 135-166]
Price Bubbles Detection of Bubbles in Tehran Stock Exchange Using Log-Periodic Power-Low Singularity Model [Volume 5, Issue 4, 2021, Pages 52-63]
Price Manipulation Developing a Comprehensive Pattern of Preventing Stock Price Manipulation in Iran’s Capital Market: A Grounded Theory Approach [Volume 2, Issue 3, 2018, Pages 104-121]
Pricing of Information Modeling the effect of environmental corporate governance rating in the pricing information asymmetry [Volume 5, Issue 1, 2021, Pages 91-121]
Prioritization Ranking Psychological Theories with the Accounting-based Approach to Contingency Management using AHP Technique [Volume 7, Issue 2, 2023, Pages 94-121]
Prioritization Identifying and Prioritizing the Factors Affecting Enterprise Risk Management Implementation [Volume 9, Issue 1, 2025, Pages 134-161]
Privatization Investigating the relationship between privatization and information efficiency, regime switch and structural failure in the Iranian economy [Volume 1, Issue 1, 2017, Pages 7-28]
Privatization Privatization, Changes in Management Accounting Practices and their impacts on Financial Performance – Evidence from Iran [Volume 4, Issue 3, 2020, Pages 18-48]
Problem understanding Auditors' deviant decision-making model based on conflict of interest [Volume 5, Issue 1, 2021, Pages 31-60]
Product portfolio management Dynamic Product Portfolio Management Modeling for the Financial Technology Industry [Volume 4, Issue 3, 2020, Pages 49-79]
Professional audit judgment Developing the effectiveness of professional audit judgment based on the mindfulness of auditors [Volume 7, Issue 1, 2023, Pages 35-65]
Professional intuition Presenting a Behavioral Alienation Role Model in Career Path Development of Stock Exchange Organization Certified Auditors [Volume 6, Issue 4, 2022, Pages 95-124]
Profitability The Role of Firm Characteristics in Predicting Cash Flows from Operating Activities [Volume 8, Issue 1, 2024, Pages 26-46]
Profitability Substitution Financial and Operating Leverage and Its Distress and Performance Effects [Volume 9, Issue 3, 2025, Pages 55-94]
Prospect Theory An approach from the perspective theory framework and past stock performance on investors' financial behavior [Volume 9, Issue 2, 2025, Pages 126-146]
Protection of investors Managerial Ability and Investors Protect: Test of Stimulating Decision-Making Functions by Devil's Advocate Theory [Volume 6, Issue 3, 2022, Pages 83-115]
PSO Designing and Investigating the Profitability of Fuzzy Inference Trading System based on Technical Signals and Corrective Property [Volume 4, Issue 1, 2020, Pages 105-123]
Psychology Theory Ranking Psychological Theories with the Accounting-based Approach to Contingency Management using AHP Technique [Volume 7, Issue 2, 2023, Pages 94-121]
Public Finance Analysis of Sovereign External Debt Variations by Cross Wavelet Transform [Volume 4, Issue 4, 2020, Pages 126-139]

R

Random forest Risk prediction of investment funds in member countries of the Federation of European and Asian Stock Exchanges - Machine Learning Approaches [Volume 9, Issue 4, 2025, Pages 140-188]
Random Matrix Theory Analysis of Collective Behavior of Iran Banking Sector by Random Matrix Theory [Volume 3, Issue 4, 2019, Pages 60-75]
Random portfolio Technical analysis and the strategy-based portfolio versus random one [Volume 3, Issue 2, 2019, Pages 66-87]
Rate of return The Design of Relationship Model between (IRAN) Economic Markets Return and Capital Market Return Exploiting Comonotonicity in Probability Theory [Volume 3, Issue 3, 2019, Pages 89-106]
RATING Information Content of Rating Banks Using Early Warnings Indicators [Volume 5, Issue 4, 2021, Pages 64-86]
Real Earnings Management The Relationship between Corporate Reputation and Different Types of Earnings Management [Volume 5, Issue 1, 2021, Pages 1-30]
Real Earnings Management Studying the Moderating Role of Audit Committee Independence in the Relationship between CEO Narcissism and Real Earnings Management [Volume 5, Issue 3, 2021, Pages 58-77]
Real Earnings Management Investigating the nonlinear relationship between debt structure and real and accrual-based earnings management [Volume 6, Issue 3, 2022, Pages 25-53]
Real Estate Risk spillovers between the S&P500, green bonds, real estate, oil market, and dollar index June 2022 [Volume 8, Issue 2, 2024, Pages 1-22]
Recurrent Neural Network Forecasting Financial Time Series Using Deep Learning Networks: Evidence from Long-Short Term Memory and Gated Recurrent Unit [Volume 6, Issue 4, 2022, Pages 81-94]
Recurrent Neural Networks Automation of Algorithmic Trading Strategies in Artificial Financial Markets by Combining Machine Learning Techniques and Agent-based Modeling [Volume 9, Issue 3, 2025, Pages 95-134]
Reference Dependent Utility Function Forming Efficient Frontier in Stock Portfolios by Utility Function, Risk Aversion, and Target Return [Volume 6, Issue 2, 2022, Pages 95-119]
Related Parties Transactions The effect of Related Parties Transactions on the Firm Value: Moderating Role of Audit Committee [Volume 3, Issue 2, 2019, Pages 25-43]
Relative robustness Stock Portfolio Optimization Using a Combined Approach of Relative Robust Risk Parity [Volume 5, Issue 4, 2021, Pages 87-106]
Reliable Information Disclosure Drivers of Managers' Inertia in Response to Reliable Disclosure of Information [Volume 8, Issue 1, 2024, Pages 71-97]
Reporting Misstatements Auditors’ Behavioral Intention: the Interaction Effect of Individual, Audit Firm and Audit Team Factors [Volume 4, Issue 1, 2020, Pages 55-80]
Residual Momentum, Conventional Momentum, Pricing Models, Tehran Stock Exchange Investigation of Residual and Conventional Momentum Strategies in Short-term and Long-term Time Periods (Evidence from Tehran Stock Exchange) [Volume 9, Issue 4, 2025, Pages 34-64]
Resource Allocation Dynamic Product Portfolio Management Modeling for the Financial Technology Industry [Volume 4, Issue 3, 2020, Pages 49-79]
Retirement A Genetic algorithm for Objective formulation effect on the shortfall of retirees in developing countries: a case study in Iran [Volume 7, Issue 1, 2023, Pages 85-104]
Return Jump Investigating the effect of return jumps on herd behavior and its asymmetry in the Tehran Stock Exchange Market [Volume 8, Issue 3, 2024, Pages 25-47]
Return on Assets Measuring Diversification and Information Risk in Iran’s Mutual Funds [Volume 1, Issue 2, 2017, Pages 65-82]
Returns Identification of Factors Affecting the Returns and Performance of Financial and Insurance Companies Listed in the Tehran Stock Exchange [Volume 1, Issue 1, 2017, Pages 99-116]
Return Volatility Analyzing the Causal Relations between Trading Volume and Stock Returns and between Trading Volume and Return Volatility in Tehran Stock Exchange [Volume 2, Issue 4, 2018, Pages 27-40]
RFM Credit Scoring Active Telegram Channels Offering Stock Signals [Volume 6, Issue 3, 2022, Pages 142-164]
Risk Aversion Forming Efficient Frontier in Stock Portfolios by Utility Function, Risk Aversion, and Target Return [Volume 6, Issue 2, 2022, Pages 95-119]
Risk Aversion Corona Anxiety and Women Trading Style [Volume 8, Issue 3, 2024, Pages 48-72]
Risk Aversion An approach from the perspective theory framework and past stock performance on investors' financial behavior [Volume 9, Issue 2, 2025, Pages 126-146]
Risk disclosure Risk disclosure, stability and the economic consequences in the banking system [Volume 4, Issue 1, 2020, Pages 81-104]
Risk disclosure Do risk disclosure increase firms’ value? [Volume 4, Issue 2, 2020, Pages 67-76]
Risk Management Developing an Internal Control Model for the Social Security Organization of Iran with a Risk Management Approach [Volume 7, Issue 3, 2023, Pages 73-94]
Risk Management Identifying and Prioritizing the Factors Affecting Enterprise Risk Management Implementation [Volume 9, Issue 1, 2025, Pages 134-161]
Risk Management Designing a Causal Model for Multi-Criteria Decision-Making in Financial Risk Analysis and Financing of IT-Based Startup Companies (BWM-DEMATEL) approach [Volume 9, Issue 1, 2025, Pages 162-198]
Risk parity portfolio Stock Portfolio Optimization Using a Combined Approach of Relative Robust Risk Parity [Volume 5, Issue 4, 2021, Pages 87-106]
Risk Spillovers Risk spillovers between the S&P500, green bonds, real estate, oil market, and dollar index June 2022 [Volume 8, Issue 2, 2024, Pages 1-22]
Risk Taking Corona Anxiety and Women Trading Style [Volume 8, Issue 3, 2024, Pages 48-72]
Risk-Taking CEO Power, Corporate Risk-Taking, and the Role of Institutional Owners: Pieces of Evidence of Tehran Stock Exchange Market and Iran Fara Bourse [Volume 6, Issue 1, 2022, Pages 117-141]
ROIC Smart-Beta Portfolio Optimization Using Machine Learning Techniques [Volume 9, Issue 4, 2025, Pages 91-116]
Rolling window approach Pair Trading in Tehran Stock Exchange based on Smooth Transition GARCH Model [Volume 2, Issue 2, 2018, Pages 7-28]
Rough Theory Choosing Influential Dimension of Mindfulness of Auditors' Professional Judgments Based on Social Pressure: An Analysis Based on Rough Theory [Volume 6, Issue 2, 2022, Pages 135-166]
Rumors The Event Research in the Effect of Clear Rumor Declarations on Abnormal Stock Returns Behavior [Volume 5, Issue 3, 2021, Pages 17-37]

S

Safe Haven Investment in Commodities as Hedging and Safe-Haven Tools during the Periods of Stock Market Volatility [Volume 7, Issue 4, 2023, Pages 120-141]
Sanction Probability of stock price crash and the expected return of stock under sanctions [Volume 8, Issue 1, 2024, Pages 131-145]
Scientific Developments Bibliometric Analysis in Sukuk Market: Global Findings and Innovative Prospects for Iran [Volume 8, Issue 4, 2024, Pages 1-37]
Scientometrics Bibliometric Analysis in Sukuk Market: Global Findings and Innovative Prospects for Iran [Volume 8, Issue 4, 2024, Pages 1-37]
SGMM The effect of the politically connected CEO on credit risk in Iranian commercial banks [Volume 4, Issue 3, 2020, Pages 1-17]
Shareholder Analyzing Shareholder Network in the Tehran Stock Exchange [Volume 3, Issue 4, 2019, Pages 113-134]
Shareholder agreements An Analysis of Venture Capital Contracts in Iran [Volume 8, Issue 2, 2024, Pages 73-104]
Sharpe ratio Portfolio optimization with robust possibilistic programming [Volume 3, Issue 2, 2019, Pages 44-65]
Sharpe ratio Stock Portfolio Optimization Using a Combined Approach of Relative Robust Risk Parity [Volume 5, Issue 4, 2021, Pages 87-106]
Sharpe ratio Pairs Trading Based on Empirical Mode Decomposition (EMD) [Volume 7, Issue 3, 2023, Pages 95-119]
Sharpe ratio Portfolio Optimization with Systemic Risk Approach [Volume 9, Issue 1, 2025, Pages 32-61]
Simulation A Genetic algorithm for Objective formulation effect on the shortfall of retirees in developing countries: a case study in Iran [Volume 7, Issue 1, 2023, Pages 85-104]
Size of Banks Impact of Exchange Rate Fluctuations on the Financial Soundness of Iranian Banks: The Role of Bank Size and Soundness Levels [Volume 10, Issue 1, 2026, Pages 63-118]
Small and Medium-sized Entities The Effect of Using Fair Value Approach on Performance Prediction in Investment Companies [Volume 5, Issue 2, 2021, Pages 1-20]
Small and Medium-sized Entities Investigating the Effects of Disclosure of Non-Financial Intangible Information on Investors’ Judgment about Future Financial Performance of the Company [Volume 5, Issue 2, 2021, Pages 21-45]
SME Developing an Innovative Islamic Model for SME Financing through Iran Sukuk market [Volume 8, Issue 4, 2024, Pages 113-135]
SME financing Developing an Innovative Islamic Model for SME Financing through Iran Sukuk market [Volume 8, Issue 4, 2024, Pages 113-135]
Smoothly-clipped absolute deviation (SCAD) penalty function Portfolio Optimization based on the Risk Minimization by the Weight-Modified CVaR vs. CVaR Method [Volume 6, Issue 2, 2022, Pages 70-94]
Smooth transition GARCH model Pair Trading in Tehran Stock Exchange based on Smooth Transition GARCH Model [Volume 2, Issue 2, 2018, Pages 7-28]
Smooth Transition Regression (STR) Investigating the Asymmetric Effects of Banking Sector Development and Stock Market Development on Economic Growth in Iran Using Smooth Transition Regression (STR) Model [Volume 2, Issue 2, 2018, Pages 131-150]
SMOTE Comparative Analysis of Machine Learning Algorithms in Predicting Jumps in Stock Closing Price: Case Study of Iran Khodro Using NearMiss and SMOTE Approaches [Volume 9, Issue 3, 2025, Pages 27-54]
Social Corporate Responsibility Presenting the Corporate Governance Model of Holdings Financed Through the Internal Capital Market with a Theoretical Approach of Stakeholders [Volume 7, Issue 3, 2023, Pages 120-139]
Social credit scoring Credit Scoring Active Telegram Channels Offering Stock Signals [Volume 6, Issue 3, 2022, Pages 142-164]
Social Value Added Providing a Model to Evaluate Corporate Social Responsibility by Social Value Added (Case Study: Nano-Engine Oil) [Volume 2, Issue 2, 2018, Pages 83-102]
Social Value Added Social Value Added; A New Model for Developing Sustainability Accounting [Volume 3, Issue 2, 2019, Pages 105-128]
Sociocracy Investor Protection Evaluation based on Themes of Corporate Governance Civilization [Volume 7, Issue 1, 2023, Pages 105-140]
Softmax Probability of stock price crash and the expected return of stock under sanctions [Volume 8, Issue 1, 2024, Pages 131-145]
Sovereign Debt Analysis of Sovereign External Debt Variations by Cross Wavelet Transform [Volume 4, Issue 4, 2020, Pages 126-139]
S&P 500 Comparative Analysis of Missing Values Imputation Methods: A Case Study in Financial Series (S&P500 and Bitcoin Value Data Sets) [Volume 8, Issue 1, 2024, Pages 47-70]
S&P500 Index Risk spillovers between the S&P500, green bonds, real estate, oil market, and dollar index June 2022 [Volume 8, Issue 2, 2024, Pages 1-22]
Spatial Econometrics Analysis of the characteristics affecting the trading risk of listed companies' stocks: A hybrid spatial artificial intelligence approach [Volume 10, Issue 1, 2026, Pages 173-237]
Special Type of Genetic Programming Analyze the Behavioral Foundation of Stylized Facts Using Agent-Based Simulation and STGP Algorithm [Volume 6, Issue 4, 2022, Pages 1-30]
Spending management Can Spending Management mediate the relationship between financial literacy, English Teacher's Risk Tolerance, and financial anxiety? [Volume 8, Issue 3, 2024, Pages 73-97]
Stability Risk disclosure, stability and the economic consequences in the banking system [Volume 4, Issue 1, 2020, Pages 81-104]
Startup Accounting Accounting Modeling for Startups in the Financial Business Ecosystem [Volume 9, Issue 3, 2025, Pages 135-165]
Start-up Companies Review of Effects of Internal and External Factors on Selection of Financing Strategies by New Technology Ventures [Volume 4, Issue 4, 2020, Pages 66-101]
Startup Companies Designing a Causal Model for Multi-Criteria Decision-Making in Financial Risk Analysis and Financing of IT-Based Startup Companies (BWM-DEMATEL) approach [Volume 9, Issue 1, 2025, Pages 162-198]
Statistical Arbitrage Pairs Trading Based on Empirical Mode Decomposition (EMD) [Volume 7, Issue 3, 2023, Pages 95-119]
Statistical methods Comparative Analysis of Missing Values Imputation Methods: A Case Study in Financial Series (S&P500 and Bitcoin Value Data Sets) [Volume 8, Issue 1, 2024, Pages 47-70]
Stat Space Model Measurement and assessment of systematic risk of selected industries in stock exchange using wavelet approach [Volume 2, Issue 4, 2018, Pages 64-77]
Stochastic Frontier Production Function Measuring the efficiency of firms listed in Tehran Stock Exchange Using Stochastic Frontier Production Function based on accounting data [Volume 3, Issue 3, 2019, Pages 1-18]
Stochastic processes Pricing Embedded Options Using Fast Fourier Transform to Compare Variance Gamma and Black-Scholes-Merton Model Efficiency [Volume 9, Issue 2, 2025, Pages 54-69]
Stock Exchange Organization Certified Auditors Presenting a Behavioral Alienation Role Model in Career Path Development of Stock Exchange Organization Certified Auditors [Volume 6, Issue 4, 2022, Pages 95-124]
Stock Index Investment in Commodities as Hedging and Safe-Haven Tools during the Periods of Stock Market Volatility [Volume 7, Issue 4, 2023, Pages 120-141]
Stock Liquidity Designing a Total Interpretive Structural Modeling (TISM) for the Effectiveness Mechanism of Stock Liquidity in the Tehran Stock Exchange Companies [Volume 4, Issue 2, 2020, Pages 40-66]
Stock Liquidity The Impact of Anchoring Bias and Disposition Effect on Momentum Profit: The Role of Stock Liquidity [Volume 6, Issue 1, 2022, Pages 83-116]
Stock market Investigating the Asymmetric Effects of Banking Sector Development and Stock Market Development on Economic Growth in Iran Using Smooth Transition Regression (STR) Model [Volume 2, Issue 2, 2018, Pages 131-150]
Stock market Identifying path of Global Financial Crisis Contagion Direction on Industries of Iran Stock Market [Volume 4, Issue 1, 2020, Pages 25-54]
Stock market Dynamic correlation between exchange rate and the listed industries stock index during the currency crises: The Implications for Optimal Portfolio Construction [Volume 5, Issue 4, 2021, Pages 25-51]
Stock market Modeling price dynamics and risk Forecasting in Tehran Stock Exchange: Conditional Variance Heteroscedasticity Hidden Markov Models [Volume 7, Issue 3, 2023, Pages 1-24]
Stock market Investigating the effect of return jumps on herd behavior and its asymmetry in the Tehran Stock Exchange Market [Volume 8, Issue 3, 2024, Pages 25-47]
Stock Market Development Foreign direct investment, economic growth and the moderation role of host country’s financial market [Volume 2, Issue 3, 2018, Pages 1-24]
Stock Market in Iran Developing a Comprehensive Pattern of Preventing Stock Price Manipulation in Iran’s Capital Market: A Grounded Theory Approach [Volume 2, Issue 3, 2018, Pages 104-121]
Stock market investment portfolio Performance Enhancement Model of Stock Market Portfolio of Iran Social Security Organization [Volume 8, Issue 1, 2024, Pages 1-25]
Stock markets Financial Integration between Iran, OPEC and the Shanghai Organization [Volume 2, Issue 4, 2018, Pages 78-105]
Stock Price Investigating the Effect of Environmental Uncertainty on the Relationship between Herd Behavior and Negative Price Shock in TSE [Volume 7, Issue 1, 2023, Pages 66-84]
Stock Price Crash Risk The Relationship between Audit Fees and Stock Price Crash Risk [Volume 3, Issue 4, 2019, Pages 76-89]
Stock Price Crash Risk The Effect of Customers Concentration on Company Risks [Volume 4, Issue 2, 2020, Pages 19-39]
Stock Price Prediction Tehran Stock Exchange, Stocks Price Prediction, Using Wisdom of Crowd [Volume 7, Issue 4, 2023, Pages 1-28]
Stock Price Prediction Identification of the Factors Affecting Capital Structure in Firms with Emphasis on the Role of Behavioral Factors [Volume 7, Issue 4, 2023, Pages 29-58]
Stock Price Prediction Comparative Analysis of Machine Learning Algorithms in Predicting Jumps in Stock Closing Price: Case Study of Iran Khodro Using NearMiss and SMOTE Approaches [Volume 9, Issue 3, 2025, Pages 27-54]
Stock Returns Analyzing the Causal Relations between Trading Volume and Stock Returns and between Trading Volume and Return Volatility in Tehran Stock Exchange [Volume 2, Issue 4, 2018, Pages 27-40]
Stock Returns Modeling Assets Pricing Using Behavioral Patterns; Fama-French Approach [Volume 3, Issue 3, 2019, Pages 35-61]
Stock Returns Dynamic relationships between financial conditions index and stock returns [Volume 4, Issue 1, 2020, Pages 124-145]
Stoke Price Index The effect of the main variable of Money Market on stock price index in Iran [Volume 3, Issue 2, 2019, Pages 88-104]
Strategic Management Accounting Techniques Capacity Building of Green Accounting Consequences Based on the Explanation of Strategic Management Accounting Techniques [Volume 3, Issue 4, 2019, Pages 23-59]
Strategies for buying and selling Developing a Strategy for Buying and Selling Stocks Based on Semi-Parametric Markov Switching Time Series Models [Volume 5, Issue 3, 2021, Pages 108-126]
Strategy-based portfolio Technical analysis and the strategy-based portfolio versus random one [Volume 3, Issue 2, 2019, Pages 66-87]
Stress Test Stability of the Correlation Between Book and Market Value at Risk as a Measure of Banks' Information Transparency [Volume 8, Issue 2, 2024, Pages 47-72]
Structural Equations Integrated Modeling of Causes and Consequences of Forward-Looking Information Disclosure in Annual Reports [Volume 7, Issue 2, 2023, Pages 122-151]
Structural / strategic mechanism Designing a Total Interpretive Structural Modeling (TISM) for the Effectiveness Mechanism of Stock Liquidity in the Tehran Stock Exchange Companies [Volume 4, Issue 2, 2020, Pages 40-66]
Stylized Facts Analyze the Behavioral Foundation of Stylized Facts Using Agent-Based Simulation and STGP Algorithm [Volume 6, Issue 4, 2022, Pages 1-30]
Sukuk Investigating the impact of financial, economic, and political risks and economic complexity on sukuk market development (NARDL Approach) [Volume 8, Issue 2, 2024, Pages 105-130]
Sukuk Bibliometric Analysis in Sukuk Market: Global Findings and Innovative Prospects for Iran [Volume 8, Issue 4, 2024, Pages 1-37]
Support Vector Machine Evaluation and comparison net assets value of joint investment funds using support machine models versus statistical models - A case study from FEAS member countries [Volume 7, Issue 4, 2023, Pages 142-160]
SURE in Panel Data Approach The Effects of Monetary and Fiscal Policies on the Systemic Risk of Iran's Financial Markets (SURE Approach in Panel Data) [Volume 4, Issue 1, 2020, Pages 1-24]
Sustainability accounting Social Value Added; A New Model for Developing Sustainability Accounting [Volume 3, Issue 2, 2019, Pages 105-128]
Sustainability Reporting Quality The model for measuring the Quality of Sustainability Reporting and Determinants: Application Analytic Network Process Fuzzy DEMATEL-Based Technique [Volume 6, Issue 2, 2022, Pages 28-69]
Sustainable Communication Non-Linear Dynamics of Sustainable Communication and Financial Performance: U- and S-Shaped Effects in High-Risk Industries Moderated by Financial Development, ESG Divergence, and Reporting Mandates [Volume 10, Issue 1, 2026, Pages 119-144]
Sustainable Innovation Performance The model for measuring the Quality of Sustainability Reporting and Determinants: Application Analytic Network Process Fuzzy DEMATEL-Based Technique [Volume 6, Issue 2, 2022, Pages 28-69]
Sustainable Tax Development Functions Model of Sustainable Tax Development Practices under Information Environment by Total Interpretive/Structural Model (TISM) [Volume 4, Issue 4, 2020, Pages 1-27]
Systematic risk Determinants of systematic risk in the Iranian Financial sector [Volume 2, Issue 1, 2018, Pages 59-79]
Systematic risk Measurement and assessment of systematic risk of selected industries in stock exchange using wavelet approach [Volume 2, Issue 4, 2018, Pages 64-77]
Systematic risk The Design of Relationship Model between (IRAN) Economic Markets Return and Capital Market Return Exploiting Comonotonicity in Probability Theory [Volume 3, Issue 3, 2019, Pages 89-106]
Systematic risk Applying black- Scholes model to breakdown beta: growth options and the risk of beta miscalculation [Volume 3, Issue 4, 2019, Pages 1-22]
Systematic/Unsystematic risks The Quantitative Diversity Index in Multi-Objective Portfolio Model [Volume 5, Issue 1, 2021, Pages 122-146]
Systemic Disorder Challenges of Utilizing Crypto-currencies in Capital Markets: An Islamic Jurisprudence Approach [Volume 8, Issue 4, 2024, Pages 136-151]

T

Takaful Offering Catastrophic Risk Management Framework by Alternative Risk Transfer Instruments to Islamic Capital Market with Cat Takaful (CT) Sukuk [Volume 5, Issue 3, 2021, Pages 78-107]
Tangible value added Social Value Added; A New Model for Developing Sustainability Accounting [Volume 3, Issue 2, 2019, Pages 105-128]
Target Rate of Return Forming Efficient Frontier in Stock Portfolios by Utility Function, Risk Aversion, and Target Return [Volume 6, Issue 2, 2022, Pages 95-119]
Tax Avoidance An Analysis of the Board of Directors Network Relations Regarding Determination of their Tax Policies Planning [Volume 7, Issue 2, 2023, Pages 48-67]
Team Norm Auditors’ Behavioral Intention: the Interaction Effect of Individual, Audit Firm and Audit Team Factors [Volume 4, Issue 1, 2020, Pages 55-80]
Technical Analysis Technical analysis and the strategy-based portfolio versus random one [Volume 3, Issue 2, 2019, Pages 66-87]
Technical Analysis A Hybrid Artificial Intelligence Approach to Portfolio Management [Volume 6, Issue 1, 2022, Pages 1-27]
Technology Development Zone The Relationship between Foreign Direct Investment Inflows of World, Foreign Direct Investment Inflows of Turkey and Types of the Special Economic Zone: Evidence from 1980-2019 [Volume 6, Issue 2, 2022, Pages 1-27]
Tehran Stock Exchange Default Risk and Momentum Effect; Some Evidence from Tehran Stock Exchange [Volume 1, Issue 1, 2017, Pages 29-46]
Tehran Stock Exchange Stock Market Returns before and after Brokerage Firms' Fiscal Year-End: The case of Tehran Stock Exchange [Volume 1, Issue 1, 2017, Pages 73-84]
Tehran Stock Exchange Corporate Default Prediction among Tehran Stock Exchange’s Selected Industries [Volume 2, Issue 1, 2018, Pages 7-58]
Tehran Stock Exchange Comparison of Some Data Mining Models in Forecast of Performance of Banks Accepted in Tehran Stock Exchange Market [Volume 3, Issue 1, 2019, Pages 90-109]
Tehran Stock Exchange The effect of Related Parties Transactions on the Firm Value: Moderating Role of Audit Committee [Volume 3, Issue 2, 2019, Pages 25-43]
Tehran Stock Exchange Analyzing Shareholder Network in the Tehran Stock Exchange [Volume 3, Issue 4, 2019, Pages 113-134]
Tehran Stock Exchange Investigating the financial crisis of the Tehran Stock Exchange using the entropy method of transfer and comparing it with the US financial market [Volume 5, Issue 3, 2021, Pages 1-16]
Tehran Stock Exchange Predicting the trend of the total index of the Tehran Stock Exchange using an image processing technique [Volume 9, Issue 1, 2025, Pages 1-31]
Tehran Stock Exchange Exploring the Role of Artificial Intelligence in Corporate Financial Asset Allocation: Evidence from the Tehran Stock Exchange [Volume 9, Issue 3, 2025, Pages 166-186]
The Banking system Risk disclosure, stability and the economic consequences in the banking system [Volume 4, Issue 1, 2020, Pages 81-104]
The Devil's Advocate Theory Managerial Ability and Investors Protect: Test of Stimulating Decision-Making Functions by Devil's Advocate Theory [Volume 6, Issue 3, 2022, Pages 83-115]
Theory of Planned Behavior Auditors’ Behavioral Intention: the Interaction Effect of Individual, Audit Firm and Audit Team Factors [Volume 4, Issue 1, 2020, Pages 55-80]
Three-sigma approach, Monte Carlo simulations, Structural failures, Random vibrations Integrating Engineering Principles with Financial Asset Management: The Three-Sigma Approach in Financial Markets [Volume 9, Issue 4, 2025, Pages 65-90]
Three Stage Least Square The effect of the main variable of Money Market on stock price index in Iran [Volume 3, Issue 2, 2019, Pages 88-104]
TOPSIS Modeling and Rating Financial Soundness Indicators of Commercial Banks Using Confirmatory Factor Analysis and TOPSIS method [Volume 3, Issue 3, 2019, Pages 107-136]
Tose'e ta'avon Bank Efficiency analysis of Tose'e Ta'avon Bank branches of Iran in 5 years considering undesirable outputs-A DEA based approach [Volume 8, Issue 2, 2024, Pages 131-156]
Total Interpretive/Structural Model of Sustainable Tax Development Practices under Information Environment by Total Interpretive/Structural Model (TISM) [Volume 4, Issue 4, 2020, Pages 1-27]
Total Interpretive Structural Modeling Auditors’ Wise Tactfulness in Professional Judgments by Total Interpretive Structural Modeling (TISM) [Volume 5, Issue 2, 2021, Pages 95-127]
Tourism Drivers Affecting Bitcoin Adoption as a Payment Mechanism in the Tourism Industry [Volume 6, Issue 4, 2022, Pages 56-80]
Tournament Incentive Investigating the Relationship between Managerial Entrenchment and Internal Control Weakness (Operant Conditioning Behavior Theory Test) [Volume 2, Issue 4, 2018, Pages 106-132]
Trading Risk Analysis of the characteristics affecting the trading risk of listed companies' stocks: A hybrid spatial artificial intelligence approach [Volume 10, Issue 1, 2026, Pages 173-237]
Trading Styles Corona Anxiety and Women Trading Style [Volume 8, Issue 3, 2024, Pages 48-72]
Trading Volume The Relationship between Stock Market Liquidity, Firm Characteristics and Dividend Payout: Evidence from Tehran Stock Exchange [Volume 1, Issue 1, 2017, Pages 85-97]
Trading Volume Investigating the effect of Trading volume on Bid-Ask spread of Islamic treasury bills with a Microstructural approach [Volume 8, Issue 4, 2024, Pages 38-62]
Transaction cost Transaction Cost of Financing Knowledge-Based Companies in Iran [Volume 7, Issue 3, 2023, Pages 48-72]
Transfer Entropy Investigating the financial crisis of the Tehran Stock Exchange using the entropy method of transfer and comparing it with the US financial market [Volume 5, Issue 3, 2021, Pages 1-16]
Trans log Production Function Measuring the efficiency of firms listed in Tehran Stock Exchange Using Stochastic Frontier Production Function based on accounting data [Volume 3, Issue 3, 2019, Pages 1-18]
TVP-DMA Dynamic relationships between financial conditions index and stock returns [Volume 4, Issue 1, 2020, Pages 124-145]
Type of the special economic zones The Relationship between Foreign Direct Investment Inflows of World, Foreign Direct Investment Inflows of Turkey and Types of the Special Economic Zone: Evidence from 1980-2019 [Volume 6, Issue 2, 2022, Pages 1-27]

V

Value Added Providing a Model to Evaluate Corporate Social Responsibility by Social Value Added (Case Study: Nano-Engine Oil) [Volume 2, Issue 2, 2018, Pages 83-102]
Value at Risk (VaR) Studying the effects of USING GARCH-EVT-COPULA METHOD TO ESTIMATE VALUE AT RISK OF PORTFOLIO [Volume 2, Issue 1, 2018, Pages 93-119]
Value at Risk (VaR) Measuring value at risk using short-term and long-term memory of GARCH models based on switching approach to form an optimal stock portfolio [Volume 5, Issue 1, 2021, Pages 61-90]
Value at Risk (VaR) Stability of the Correlation Between Book and Market Value at Risk as a Measure of Banks' Information Transparency [Volume 8, Issue 2, 2024, Pages 47-72]
Value Relevance The model for measuring the Quality of Sustainability Reporting and Determinants: Application Analytic Network Process Fuzzy DEMATEL-Based Technique [Volume 6, Issue 2, 2022, Pages 28-69]
Value Relevance Earnings Decomposition, Value Relevance and Predictability [Volume 5, Issue 4, 2021, Pages 107-127]
VAR The Quantitative Diversity Index in Multi-Objective Portfolio Model [Volume 5, Issue 1, 2021, Pages 122-146]
VAR Modeling price dynamics and risk Forecasting in Tehran Stock Exchange: Conditional Variance Heteroscedasticity Hidden Markov Models [Volume 7, Issue 3, 2023, Pages 1-24]
Variance Gamma process Pricing Embedded Options Using Fast Fourier Transform to Compare Variance Gamma and Black-Scholes-Merton Model Efficiency [Volume 9, Issue 2, 2025, Pages 54-69]
Vector Auto Regression model Analyzing the Causal Relations between Trading Volume and Stock Returns and between Trading Volume and Return Volatility in Tehran Stock Exchange [Volume 2, Issue 4, 2018, Pages 27-40]
Vector Auto-Regressive Model (VAR) Stability of the Correlation Between Book and Market Value at Risk as a Measure of Banks' Information Transparency [Volume 8, Issue 2, 2024, Pages 47-72]
Venture Capital Review of Effects of Internal and External Factors on Selection of Financing Strategies by New Technology Ventures [Volume 4, Issue 4, 2020, Pages 66-101]
Virtual Stock Market Analyze the Behavioral Foundation of Stylized Facts Using Agent-Based Simulation and STGP Algorithm [Volume 6, Issue 4, 2022, Pages 1-30]
Volume of trade Analyzing the Causal Relations between Trading Volume and Stock Returns and between Trading Volume and Return Volatility in Tehran Stock Exchange [Volume 2, Issue 4, 2018, Pages 27-40]
Voluntary Disclosure Investigating the Relationship between Voluntary Disclosure and Financial Performance and Earnings Management (Emphasizing the Moderating Role of the Corporate Life Cycle) [Volume 4, Issue 3, 2020, Pages 122-148]

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Iranian Journal of Finance

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