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]
  • Attraction-repulsion dynamics Designing a Prediction Model for Corporate Banking Client Fund Inflows and Outflows Using Neural Potential Field Networks for Modeling Liquidity Attraction and Repulsion Forces Among Firms [(Articles in Press)]
  • 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]
  • Conventional Momentum 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]
  • 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 banking liquidity Designing a Prediction Model for Corporate Banking Client Fund Inflows and Outflows Using Neural Potential Field Networks for Modeling Liquidity Attraction and Repulsion Forces Among Firms [(Articles in Press)]
  • 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 learning finance Designing a Prediction Model for Corporate Banking Client Fund Inflows and Outflows Using Neural Potential Field Networks for Modeling Liquidity Attraction and Repulsion Forces Among Firms [(Articles in Press)]
  • 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]
  • Fund flow prediction Designing a Prediction Model for Corporate Banking Client Fund Inflows and Outflows Using Neural Potential Field Networks for Modeling Liquidity Attraction and Repulsion Forces Among Firms [(Articles in Press)]
  • 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]
  • 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]
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 Debt Issuance 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 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 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 Financial Market 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]
J
  • Jensen's Alpha 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]
K
  • Kernel function 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]
  • K means Credit Scoring Active Telegram Channels Offering Stock Signals [Volume 6, Issue 3, 2022, Pages 142-164]
  • Knowledge-based companies Transaction Cost of Financing Knowledge-Based Companies in Iran [Volume 7, Issue 3, 2023, Pages 48-72]
  • Kupiec 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]
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 Simulations Integrating Engineering Principles with Financial Asset Management: The Three-Sigma Approach in Financial Markets [Volume 9, Issue 4, 2025, Pages 65-90]
  • 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]
  • Neural potential field networks Designing a Prediction Model for Corporate Banking Client Fund Inflows and Outflows Using Neural Potential Field Networks for Modeling Liquidity Attraction and Repulsion Forces Among Firms [(Articles in Press)]
  • 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 models 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]
  • 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]
Q
  • Qualitative Aspects Information Content of Rating Banks Using Early Warnings Indicators [Volume 5, Issue 4, 2021, Pages 64-86]
  • Quality The Effect of Using Fair Value Approach on Performance Prediction in Investment Companies [Volume 5, Issue 2, 2021, Pages 1-20]
  • Quality 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]
  • Quantitative Aspects Information Content of Rating Banks Using Early Warnings Indicators [Volume 5, Issue 4, 2021, Pages 64-86]
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]
  • Random vibrations Integrating Engineering Principles with Financial Asset Management: The Three-Sigma Approach in Financial Markets [Volume 9, Issue 4, 2025, Pages 65-90]
  • 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 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 failures Integrating Engineering Principles with Financial Asset Management: The Three-Sigma Approach in Financial Markets [Volume 9, Issue 4, 2025, Pages 65-90]
  • 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 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]
  • 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 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]
U
  • Underinvestment Managerial overconfidence, internal financing and investment [Volume 4, Issue 4, 2020, Pages 102-125]
  • Under Investment Does Board Social Capital Augment Investment Decisions? Evidence from the Tehran Stock Exchange [Volume 9, Issue 1, 2025, Pages 62-88]
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]
W
  • Wakalah sukuk Developing an Innovative Islamic Model for SME Financing through Iran Sukuk market [Volume 8, Issue 4, 2024, Pages 113-135]
  • Wavelet Measurement and assessment of systematic risk of selected industries in stock exchange using wavelet approach [Volume 2, Issue 4, 2018, Pages 64-77]
  • Wisdom of Crowd Tehran Stock Exchange, Stocks Price Prediction, Using Wisdom of Crowd [Volume 7, Issue 4, 2023, Pages 1-28]
  • Wisdom of Crowd 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]
  • Wise tactfulness Auditors’ Wise Tactfulness in Professional Judgments by Total Interpretive Structural Modeling (TISM) [Volume 5, Issue 2, 2021, Pages 95-127]
  • Working capital efficiency Working Capital Management Model for Listed Companies on the Tehran Stock Exchange [Volume 9, Issue 1, 2025, Pages 89-133]
  • Working Capital Management (WCM) Explaining Factors and Consequences of Working Capital Management Using Content Analysis Approach [Volume 2, Issue 2, 2018, Pages 29-58]
  • Working capital shortage Working Capital Management Model for Listed Companies on the Tehran Stock Exchange [Volume 9, Issue 1, 2025, Pages 89-133]
X
  • Xgboost 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]