Iranian Journal of Finance

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Keyword Index
A
  • 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]
  • 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]
  • 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]
  • 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]
B
  • 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]
  • Bayesian optimization Smart-Beta Portfolio Optimization Using Machine Learning Techniques [Volume 9, Issue 4, 2025, Pages 91-116]
  • Behavioral Finance Neurotransmitters and the Behavior of Individual Investors: Exploratory and Confirmatory Factor Analysis [Volume 9, Issue 2, 2025, Pages 1-25]
  • 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]
  • Board Independence Does Board Social Capital Augment Investment Decisions? Evidence from the Tehran Stock Exchange [Volume 9, Issue 1, 2025, Pages 62-88]
  • Board Social Capital Does Board Social Capital Augment Investment Decisions? Evidence from the Tehran Stock Exchange [Volume 9, Issue 1, 2025, Pages 62-88]
  • Business Ecosystem Accounting Modeling for Startups in the Financial Business Ecosystem [Volume 9, Issue 3, 2025, Pages 135-165]
C
  • Camel How Value Added of Intellectual Coefficient affect Iranian Banking Performance (A CAMEL Approach) [Volume 9, Issue 2, 2025, Pages 107-125]
  • Cash conversion cycle Working Capital Management Model for Listed Companies on the Tehran Stock Exchange [Volume 9, Issue 1, 2025, Pages 89-133]
  • 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]
  • 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]
  • 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]
D
E
  • Efficient frontier Portfolio Optimization with Systemic Risk Approach [Volume 9, Issue 1, 2025, Pages 32-61]
  • 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]
  • Enterprise Risk Management Effectiveness Identifying and Prioritizing the Factors Affecting Enterprise Risk Management Implementation [Volume 9, Issue 1, 2025, Pages 134-161]
  • 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 Financial Sanction, Exchange Rate Volatility and Macroeconomic Variables (Case of Iran) [Volume 9, Issue 2, 2025, Pages 70-106]
  • 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]
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]
  • 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]
  • 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 Distress Substitution Financial and Operating Leverage and Its Distress and Performance Effects [Volume 9, Issue 3, 2025, Pages 55-94]
  • Financial Leverage Substitution Financial and Operating Leverage and Its Distress and Performance Effects [Volume 9, Issue 3, 2025, Pages 55-94]
  • 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]
  • 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]
  • 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 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
  • 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]
I
  • 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]
  • 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]
  • 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]
  • Intangible Assets How Value Added of Intellectual Coefficient affect Iranian Banking Performance (A CAMEL Approach) [Volume 9, Issue 2, 2025, Pages 107-125]
  • 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]
  • 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]
  • 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 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]
L
  • 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]
M
  • 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 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]
  • 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]
  • Modern Portfolio Theory (MPT) Portfolio Optimization with Systemic Risk Approach [Volume 9, Issue 1, 2025, Pages 32-61]
  • 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 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]
  • 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]
N
  • 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]
  • 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]
  • Neurofinance Neurotransmitters and the Behavior of Individual Investors: Exploratory and Confirmatory Factor Analysis [Volume 9, Issue 2, 2025, Pages 1-25]
  • Neurotransmitters Neurotransmitters and the Behavior of Individual Investors: Exploratory and Confirmatory Factor Analysis [Volume 9, Issue 2, 2025, Pages 1-25]
O
  • Oil revenue Financial Sanction, Exchange Rate Volatility and Macroeconomic Variables (Case of Iran) [Volume 9, Issue 2, 2025, Pages 70-106]
  • Operating leverage Substitution Financial and Operating Leverage and Its Distress and Performance Effects [Volume 9, Issue 3, 2025, Pages 55-94]
  • Optimal working capital Working Capital Management Model for Listed Companies on the Tehran Stock Exchange [Volume 9, Issue 1, 2025, Pages 89-133]
  • 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]
  • Over Investment Does Board Social Capital Augment Investment Decisions? Evidence from the Tehran Stock Exchange [Volume 9, Issue 1, 2025, Pages 62-88]
P
  • 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 Management How Value Added of Intellectual Coefficient affect Iranian Banking Performance (A CAMEL Approach) [Volume 9, Issue 2, 2025, Pages 107-125]
  • Post-Modern Portfolio Theory (PMPT) Portfolio Optimization with Systemic Risk Approach [Volume 9, Issue 1, 2025, Pages 32-61]
  • 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]
  • Prioritization Identifying and Prioritizing the Factors Affecting Enterprise Risk Management Implementation [Volume 9, Issue 1, 2025, Pages 134-161]
  • 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]
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 vibrations Integrating Engineering Principles with Financial Asset Management: The Three-Sigma Approach in Financial Markets [Volume 9, Issue 4, 2025, Pages 65-90]
  • 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]
  • 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]
  • 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 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]
  • ROIC Smart-Beta Portfolio Optimization Using Machine Learning Techniques [Volume 9, Issue 4, 2025, Pages 91-116]
S
  • Sharpe ratio Portfolio Optimization with Systemic Risk Approach [Volume 9, Issue 1, 2025, Pages 32-61]
  • 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]
  • Startup Accounting Accounting Modeling for Startups in the Financial Business Ecosystem [Volume 9, Issue 3, 2025, Pages 135-165]
  • 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]
  • 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 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]
  • Structural failures Integrating Engineering Principles with Financial Asset Management: The Three-Sigma Approach in Financial Markets [Volume 9, Issue 4, 2025, Pages 65-90]
T
  • 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]
  • 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]
U
  • Under Investment Does Board Social Capital Augment Investment Decisions? Evidence from the Tehran Stock Exchange [Volume 9, Issue 1, 2025, Pages 62-88]
V
  • 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]
W
  • 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 shortage Working Capital Management Model for Listed Companies on the Tehran Stock Exchange [Volume 9, Issue 1, 2025, Pages 89-133]