Keyword Index

A

B

  • Banking claims Impacts of Productive and Non-Productive Assets on Risk Indicators and Performance of Banks Listed on Tehran ‎Stock Exchange [Volume 10, Issue 2, 2022, Pages 1-22]
  • Banking Industry.‎ Identifying the Effective Factors of Corporate Governance and Disclosure and Transparency in Assessing the ‎Quality of Financial Statements in Selective Iranian Banks through Fuzzy Delphi Method [Volume 10, Issue 2, 2022, Pages 23-52]
  • Basic Index Approach Applying the Meta-Synthesis Method in Banking Operational Risk Management Methodology [Volume 10, Issue 4, 2022, Pages 115-132]
  • Board Relations Network An Analysis of the Effects of Board Relations Network Structure in Determining Labor Investment Efficiency: The Monitoring Role of Institutional Owners [Volume 10, Issue 3, 2022, Pages 21-46]

C

  • Capital market Reduction of Liquidity Proxies by Using Principal Component Analysis in Tehran Capital Markets [Volume 10, Issue 4, 2022, Pages 47-66]
  • CEO's Financial Knowledge The Role of Enterprise Risk in the Relation between the CEO's Skills and the Firm's Free Cash Flow [Volume 10, Issue 4, 2022, Pages 95-114]
  • CEO's Power The Role of Enterprise Risk in the Relation between the CEO's Skills and the Firm's Free Cash Flow [Volume 10, Issue 4, 2022, Pages 95-114]
  • Cluster analysis Asset Allocation Based on Cyclical Behavior of Commodities: Regime-Switching Approach [Volume 10, Issue 4, 2022, Pages 25-46]
  • Company’s Strategy Effects of Managers' Optimistic and Myopic Behavior on the Asymmetry of Cost Behavior and Various Companies’ Strategies [Volume 10, Issue 1, 2022, Pages 93-116]
  • Concentration of Institutional Ownership An Analysis of the Effects of Board Relations Network Structure in Determining Labor Investment Efficiency: The Monitoring Role of Institutional Owners [Volume 10, Issue 3, 2022, Pages 21-46]
  • Convolutional Neural Network (CNN) Application of Deep Learning Architectures in Stock Price Forecasting: A Convolutional Neural Network ‎Approach [Volume 10, Issue 3, 2022, Pages 1-20]
  • Corporate governance Identifying the Effective Factors of Corporate Governance and Disclosure and Transparency in Assessing the ‎Quality of Financial Statements in Selective Iranian Banks through Fuzzy Delphi Method [Volume 10, Issue 2, 2022, Pages 23-52]
  • Corporate governance The Relationship between Corruption, Corporate Governance, and Firm Financial Return at the Provincial Level [Volume 10, Issue 2, 2022, Pages 103-120]
  • Corruption The Relationship between Corruption, Corporate Governance, and Firm Financial Return at the Provincial Level [Volume 10, Issue 2, 2022, Pages 103-120]
  • Cost Behavior Management Effects of Managers' Optimistic and Myopic Behavior on the Asymmetry of Cost Behavior and Various Companies’ Strategies [Volume 10, Issue 1, 2022, Pages 93-116]
  • Crude oil prices Investigating the Impact of Covid-19 on the Relationship between Cryptocurrencies and Oil Price Shocks Using the Non-Linear Autoregressive Distributed Lag (NARDL) Approach [Volume 10, Issue 2, 2022, Pages 121-148]
  • Cryptocurrencies Investigating the Impact of Covid-19 on the Relationship between Cryptocurrencies and Oil Price Shocks Using the Non-Linear Autoregressive Distributed Lag (NARDL) Approach [Volume 10, Issue 2, 2022, Pages 121-148]

D

  • Data Reduction Reduction of Liquidity Proxies by Using Principal Component Analysis in Tehran Capital Markets [Volume 10, Issue 4, 2022, Pages 47-66]
  • Deep learning (DL) Application of Deep Learning Architectures in Stock Price Forecasting: A Convolutional Neural Network ‎Approach [Volume 10, Issue 3, 2022, Pages 1-20]
  • Disclosure and Transparency Identifying the Effective Factors of Corporate Governance and Disclosure and Transparency in Assessing the ‎Quality of Financial Statements in Selective Iranian Banks through Fuzzy Delphi Method [Volume 10, Issue 2, 2022, Pages 23-52]
  • Dornbusch’s Overshooting Model Testing the Effects of Exchange Rate Jumps and Global Financial Crisis Using the Overshooting Dornbusch Model for the Financial Stability of the State Banking System of Iran's Economy [Volume 10, Issue 1, 2022, Pages 117-140]

E

  • Econometric Modeling of Markov Switching Regime Testing the Effects of Exchange Rate Jumps and Global Financial Crisis Using the Overshooting Dornbusch Model for the Financial Stability of the State Banking System of Iran's Economy [Volume 10, Issue 1, 2022, Pages 117-140]
  • Enterprise Risk The Role of Enterprise Risk in the Relation between the CEO's Skills and the Firm's Free Cash Flow [Volume 10, Issue 4, 2022, Pages 95-114]
  • Expected Excess Return Analysis of the Persistence of the Negative Relationship between Downside Risk and Expected Excess Returns in Future [Volume 10, Issue 1, 2022, Pages 1-24]

F

  • Filtered Historical Simulation (FHS) Estimation of Value-at-Risk (VaR) through Filtered Historical Simulation (FHS) and Analysis of Risk Spillover in Tehran Stock Exchange (TSE): Evidence from the Groups of Chemical Products and Banks & Credit Institutions [Volume 10, Issue 2, 2022, Pages 53-80]
  • Financial Condition Index (FCI) Modeling the Dynamic Financial Condition Index (FCI) and Assessing Its Effectiveness in Predicting Iran’s Stock ‎Returns [Volume 10, Issue 1, 2022, Pages 47-72]
  • Financial Industry of Iran Dimensions of Risk Management Development in the Business Model and Culture of Financial Industry Organizations in Iran [Volume 10, Issue 3, 2022, Pages 67-94]
  • Financial investment Development of the Model of Factors Affecting Stock Returns [Volume 10, Issue 3, 2022, Pages 119-142]
  • Financial ratios Development of the Model of Factors Affecting Stock Returns [Volume 10, Issue 3, 2022, Pages 119-142]
  • Financial Restatement Financial Restatement Impacts on Investment Inefficiencies Considering the Role of Financial Constraints [Volume 10, Issue 1, 2022, Pages 73-92]
  • Financial Return The Relationship between Corruption, Corporate Governance, and Firm Financial Return at the Provincial Level [Volume 10, Issue 2, 2022, Pages 103-120]
  • Financial risk Analysis of Market Reaction to Risk Disclosure Factors [Volume 10, Issue 3, 2022, Pages 47-66]
  • Forecasting Stock Returns Modeling the Dynamic Financial Condition Index (FCI) and Assessing Its Effectiveness in Predicting Iran’s Stock ‎Returns [Volume 10, Issue 1, 2022, Pages 47-72]
  • Free Cash Flow (FCF) The Role of Enterprise Risk in the Relation between the CEO's Skills and the Firm's Free Cash Flow [Volume 10, Issue 4, 2022, Pages 95-114]
  • Fundamental Variables Development of the Model of Factors Affecting Stock Returns [Volume 10, Issue 3, 2022, Pages 119-142]
  • Funding Factors Affecting the Interest of Individuals to Participate and Invest in Social Crowdfunding Projects [Volume 10, Issue 3, 2022, Pages 95-118]

G

  • Granger Causality Test Estimation of Value-at-Risk (VaR) through Filtered Historical Simulation (FHS) and Analysis of Risk Spillover in Tehran Stock Exchange (TSE): Evidence from the Groups of Chemical Products and Banks & Credit Institutions [Volume 10, Issue 2, 2022, Pages 53-80]
  • Group of Banks and Credit Institutions Estimation of Value-at-Risk (VaR) through Filtered Historical Simulation (FHS) and Analysis of Risk Spillover in Tehran Stock Exchange (TSE): Evidence from the Groups of Chemical Products and Banks & Credit Institutions [Volume 10, Issue 2, 2022, Pages 53-80]
  • Group of Chemical Products Estimation of Value-at-Risk (VaR) through Filtered Historical Simulation (FHS) and Analysis of Risk Spillover in Tehran Stock Exchange (TSE): Evidence from the Groups of Chemical Products and Banks & Credit Institutions [Volume 10, Issue 2, 2022, Pages 53-80]

I

  • Idiosyncratic Risk Management Forecast, Idiosyncratic Risk, and Information Environment: Evidence of Listed Companies in ‎Tehran Stock Exchange (TSE)‎ [Volume 10, Issue 1, 2022, Pages 25-46]
  • Idiosyncratic Volatility Analysis of the Persistence of the Negative Relationship between Downside Risk and Expected Excess Returns in Future [Volume 10, Issue 1, 2022, Pages 1-24]
  • Information Environment Management Forecast, Idiosyncratic Risk, and Information Environment: Evidence of Listed Companies in ‎Tehran Stock Exchange (TSE)‎ [Volume 10, Issue 1, 2022, Pages 25-46]
  • Institutional approach Legal-Jurisdictional Barriers to Financing Technological Entrepreneurship with an Institutional Approach: A Mixed Method Study [Volume 10, Issue 4, 2022, Pages 67-94]
  • Integration of Risk Management Systems and Processes Dimensions of Risk Management Development in the Business Model and Culture of Financial Industry Organizations in Iran [Volume 10, Issue 3, 2022, Pages 67-94]
  • Investment The Moderating Role of Firm’s Size and Age in the Relationship of Managerial Ownership with Liquidity and ‎Investment Constraints ‎ [Volume 10, Issue 4, 2022, Pages 1-24]
  • Investment-Cash Flow Sensitivity.‎ The Moderating Role of Firm’s Size and Age in the Relationship of Managerial Ownership with Liquidity and ‎Investment Constraints ‎ [Volume 10, Issue 4, 2022, Pages 1-24]
  • Investment Inefficiency Financial Restatement Impacts on Investment Inefficiencies Considering the Role of Financial Constraints [Volume 10, Issue 1, 2022, Pages 73-92]

L

  • Legal-jurisdictional barriers Legal-Jurisdictional Barriers to Financing Technological Entrepreneurship with an Institutional Approach: A Mixed Method Study [Volume 10, Issue 4, 2022, Pages 67-94]

M

  • Machine Learning Application of Deep Learning Architectures in Stock Price Forecasting: A Convolutional Neural Network ‎Approach [Volume 10, Issue 3, 2022, Pages 1-20]
  • Manager’s Myopic Behavior Effects of Managers' Optimistic and Myopic Behavior on the Asymmetry of Cost Behavior and Various Companies’ Strategies [Volume 10, Issue 1, 2022, Pages 93-116]
  • Manager’s Optimistic Behavior Effects of Managers' Optimistic and Myopic Behavior on the Asymmetry of Cost Behavior and Various Companies’ Strategies [Volume 10, Issue 1, 2022, Pages 93-116]
  • Market Reaction Analysis of Market Reaction to Risk Disclosure Factors [Volume 10, Issue 3, 2022, Pages 47-66]
  • Markov Switching Asset Allocation Based on Cyclical Behavior of Commodities: Regime-Switching Approach [Volume 10, Issue 4, 2022, Pages 25-46]
  • Meta-Analysis Development of the Model of Factors Affecting Stock Returns [Volume 10, Issue 3, 2022, Pages 119-142]
  • Mixed Method Legal-Jurisdictional Barriers to Financing Technological Entrepreneurship with an Institutional Approach: A Mixed Method Study [Volume 10, Issue 4, 2022, Pages 67-94]

N

  • Non-Linear Autoregressive Distributed Lag (NARDL) Investigating the Impact of Covid-19 on the Relationship between Cryptocurrencies and Oil Price Shocks Using the Non-Linear Autoregressive Distributed Lag (NARDL) Approach [Volume 10, Issue 2, 2022, Pages 121-148]

O

  • Operational Risk Analysis of Market Reaction to Risk Disclosure Factors [Volume 10, Issue 3, 2022, Pages 47-66]
  • Operational Risk Applying the Meta-Synthesis Method in Banking Operational Risk Management Methodology [Volume 10, Issue 4, 2022, Pages 115-132]
  • Over-Investment Financial Restatement Impacts on Investment Inefficiencies Considering the Role of Financial Constraints [Volume 10, Issue 1, 2022, Pages 73-92]
  • Over-Investment in Labor An Analysis of the Effects of Board Relations Network Structure in Determining Labor Investment Efficiency: The Monitoring Role of Institutional Owners [Volume 10, Issue 3, 2022, Pages 21-46]

P

  • P2P lending A Framework of Crowdfunding for Startups: A Case Study of P2P Lending by Using the Meta-Synthesis Method [Volume 10, Issue 2, 2022, Pages 81-102]
  • Principal Component Analysis Reduction of Liquidity Proxies by Using Principal Component Analysis in Tehran Capital Markets [Volume 10, Issue 4, 2022, Pages 47-66]

Q

  • Quality of Financial Statements Identifying the Effective Factors of Corporate Governance and Disclosure and Transparency in Assessing the ‎Quality of Financial Statements in Selective Iranian Banks through Fuzzy Delphi Method [Volume 10, Issue 2, 2022, Pages 23-52]

R

  • Recurrent Neural Network (RNN) Application of Deep Learning Architectures in Stock Price Forecasting: A Convolutional Neural Network ‎Approach [Volume 10, Issue 3, 2022, Pages 1-20]
  • Return on Assets (ROA) The Relationship between Corruption, Corporate Governance, and Firm Financial Return at the Provincial Level [Volume 10, Issue 2, 2022, Pages 103-120]
  • Returns.‎ Impacts of Productive and Non-Productive Assets on Risk Indicators and Performance of Banks Listed on Tehran ‎Stock Exchange [Volume 10, Issue 2, 2022, Pages 1-22]
  • Risk Culture Dimensions of Risk Management Development in the Business Model and Culture of Financial Industry Organizations in Iran [Volume 10, Issue 3, 2022, Pages 67-94]
  • Risk Governance Dimensions of Risk Management Development in the Business Model and Culture of Financial Industry Organizations in Iran [Volume 10, Issue 3, 2022, Pages 67-94]
  • Risk Management Dimensions of Risk Management Development in the Business Model and Culture of Financial Industry Organizations in Iran [Volume 10, Issue 3, 2022, Pages 67-94]
  • Risk Management Applying the Meta-Synthesis Method in Banking Operational Risk Management Methodology [Volume 10, Issue 4, 2022, Pages 115-132]
  • Risk Spillover Estimation of Value-at-Risk (VaR) through Filtered Historical Simulation (FHS) and Analysis of Risk Spillover in Tehran Stock Exchange (TSE): Evidence from the Groups of Chemical Products and Banks & Credit Institutions [Volume 10, Issue 2, 2022, Pages 53-80]

S

  • Social Crowdfunding Factors Affecting the Interest of Individuals to Participate and Invest in Social Crowdfunding Projects [Volume 10, Issue 3, 2022, Pages 95-118]
  • Standard Approach Applying the Meta-Synthesis Method in Banking Operational Risk Management Methodology [Volume 10, Issue 4, 2022, Pages 115-132]
  • Stock price prediction Application of Deep Learning Architectures in Stock Price Forecasting: A Convolutional Neural Network ‎Approach [Volume 10, Issue 3, 2022, Pages 1-20]
  • Stock return Development of the Model of Factors Affecting Stock Returns [Volume 10, Issue 3, 2022, Pages 119-142]
  • Strategic Risk Analysis of Market Reaction to Risk Disclosure Factors [Volume 10, Issue 3, 2022, Pages 47-66]

T

  • Technological entrepreneurship Legal-Jurisdictional Barriers to Financing Technological Entrepreneurship with an Institutional Approach: A Mixed Method Study [Volume 10, Issue 4, 2022, Pages 67-94]
  • Time-Varying Parameter (TVP) model Modeling the Dynamic Financial Condition Index (FCI) and Assessing Its Effectiveness in Predicting Iran’s Stock ‎Returns [Volume 10, Issue 1, 2022, Pages 47-72]
  • Tobin’s Q The Relationship between Corruption, Corporate Governance, and Firm Financial Return at the Provincial Level [Volume 10, Issue 2, 2022, Pages 103-120]

U

  • Under-Investment.‎ Financial Restatement Impacts on Investment Inefficiencies Considering the Role of Financial Constraints [Volume 10, Issue 1, 2022, Pages 73-92]
  • Under-Investment in Labor An Analysis of the Effects of Board Relations Network Structure in Determining Labor Investment Efficiency: The Monitoring Role of Institutional Owners [Volume 10, Issue 3, 2022, Pages 21-46]
  • Unsystematic risk Impacts of Productive and Non-Productive Assets on Risk Indicators and Performance of Banks Listed on Tehran ‎Stock Exchange [Volume 10, Issue 2, 2022, Pages 1-22]
  • Unusual Downside Risk Analysis of the Persistence of the Negative Relationship between Downside Risk and Expected Excess Returns in Future [Volume 10, Issue 1, 2022, Pages 1-24]
  • Usual Downside Risk Analysis of the Persistence of the Negative Relationship between Downside Risk and Expected Excess Returns in Future [Volume 10, Issue 1, 2022, Pages 1-24]

V

  • Value-at-Risk (VaR) Estimation of Value-at-Risk (VaR) through Filtered Historical Simulation (FHS) and Analysis of Risk Spillover in Tehran Stock Exchange (TSE): Evidence from the Groups of Chemical Products and Banks & Credit Institutions [Volume 10, Issue 2, 2022, Pages 53-80]