Keyword Index

A

  • ACP Intraday Liquidity and Return Dependency Structure Modeling of a Portfolio in Tehran Stock Exchange with ACP-GARCH-High Dimension Vine Copula [Volume 9, Issue 4, 2021, Pages 1-20]
  • Agency cost Modeling the Moderating Role of Corporate Governance in the Relationship between Financial Reporting Readability and Agency Cost [Volume 9, Issue 2, 2021, Pages 223-201]
  • Analytical Method Application of Finite Difference Method in Computing of Risk Sensitivity Parameters for European Option (A Case Study of Tehran Stock Exchange) [Volume 9, Issue 2, 2021, Pages 134-108]
  • Arima Measure the Level of Adherence to the Random Walk Theory in Various Industry Indices Using Markov Switching Model [Volume 9, Issue 1, 2021, Pages 79-92]
  • Asset Allocation Models Stock Allocation Strategy with Equal risk Contribution [Volume 9, Issue 1, 2021, Pages 25-53]
  • Automotive and Parts Industry The Determination of the Dominant Pattern of the Capital Structure in Automotive and Parts Industry [Volume 9, Issue 1, 2021, Pages 177-202]

B

  • Banking System Extracting and Ranking the Factors behind the Banking System's Deferred Claims and Proposing Solutions (2011-2019) [Volume 9, Issue 2, 2021, Pages 63-41]
  • Board characteristics Board Characteristics and Integrated Life Cycle Classification of the Firms Listed on the Tehran Stock Exchange Using DeAngelo and Dickinson Models [Volume 9, Issue 2, 2021, Pages 200-178]

C

  • Capital Structure The Effect of Changes in Financial Leverage and Debt Cost on Revenue-Expense Matching [Volume 9, Issue 3, 2021, Pages 41-60]
  • Capital Structure A Study of the Relationship between Cash Flow and Capital Structure [Volume 9, Issue 3, 2021, Pages 61-78]
  • Capital Structure Estimation of Profitability Function Using Capital Structure Variables in Iranian Industries [Volume 9, Issue 4, 2021, Pages 43-64]
  • Cash flow Investigation of Financial Factors Affecting the Growth of Listed Companies [Volume 9, Issue 3, 2021, Pages 1-16]
  • Cash flow risk A Study of the Relationship between Cash Flow and Capital Structure [Volume 9, Issue 3, 2021, Pages 61-78]
  • Cash Holdings The Effectiveness Test of Customer Concentration on Cash Holdings Adjustment Speed In Listed Companies In Tehran Stock Exchange [Volume 9, Issue 1, 2021, Pages 55-78]
  • Cash holdings adjustment speed The Effectiveness Test of Customer Concentration on Cash Holdings Adjustment Speed In Listed Companies In Tehran Stock Exchange [Volume 9, Issue 1, 2021, Pages 55-78]
  • Central Bank The Effect of Financial Repression Policy on Bank Credit Risk Taking (Evidence from Iranian Banking Sector) [Volume 9, Issue 3, 2021, Pages 103-122]
  • CEO Compensation Role of Contractual Obligations Violations on Risk Appetite and CEO Compensation Based on Credit Status [Volume 9, Issue 2, 2021, Pages 155-135]
  • CEO duality An Investigation into the Relationship between CEO Power and Corporate Financial Leverage [Volume 9, Issue 3, 2021, Pages 123-140]
  • CEO Managerial Ability The Effect of CEO Managerial Ability on Marginal Value of Cash and Corporate Opacity of Companies Listed on Tehran Stock Exchange [Volume 9, Issue 4, 2021, Pages 191-216]
  • CEO ownership An Investigation into the Relationship between CEO Power and Corporate Financial Leverage [Volume 9, Issue 3, 2021, Pages 123-140]
  • CEO power An Investigation into the Relationship between CEO Power and Corporate Financial Leverage [Volume 9, Issue 3, 2021, Pages 123-140]
  • CEO’s tenure An Investigation into the Relationship between CEO Power and Corporate Financial Leverage [Volume 9, Issue 3, 2021, Pages 123-140]
  • Combined index Analysis of the Financial Stability of the Iranian Insurance Industry [Volume 9, Issue 4, 2021, Pages 107-130]
  • Competitive Effect Competitive Effect of IPO's in Tehran Security Exchange: An Event Study Analysis [Volume 9, Issue 1, 2021, Pages 93-114]
  • Competitiveness The Impact of Competitiveness on the Development of the Stock Market; with an Emphasis on Performance-Based Components [Volume 9, Issue 2, 2021, Pages 40-21]
  • Competitive Strategies Factors of Financial and Accounting Competitiveness Strategies in Tehran Stock Exchange Companies Using Total Interpretative Structural Interpretation (TISM) [Volume 9, Issue 4, 2021, Pages 149-174]
  • Concentration Customer The Effectiveness Test of Customer Concentration on Cash Holdings Adjustment Speed In Listed Companies In Tehran Stock Exchange [Volume 9, Issue 1, 2021, Pages 55-78]
  • Contractual obligations violations Role of Contractual Obligations Violations on Risk Appetite and CEO Compensation Based on Credit Status [Volume 9, Issue 2, 2021, Pages 155-135]
  • Corporate Development Pattern of Value Creation in National Iranian Copper Industries Company [Volume 9, Issue 4, 2021, Pages 131-148]
  • Corporate Governance The Impact of External Financing Requirements on Corporate Governance Index and Company Value: Evidence from Tehran Stock Exchange [Volume 9, Issue 1, 2021, Pages 1-24]
  • Corporate Governance Modeling the Moderating Role of Corporate Governance in the Relationship between Financial Reporting Readability and Agency Cost [Volume 9, Issue 2, 2021, Pages 223-201]
  • Corporate Life cycle Board Characteristics and Integrated Life Cycle Classification of the Firms Listed on the Tehran Stock Exchange Using DeAngelo and Dickinson Models [Volume 9, Issue 2, 2021, Pages 200-178]
  • Corporate Opacity The Effect of CEO Managerial Ability on Marginal Value of Cash and Corporate Opacity of Companies Listed on Tehran Stock Exchange [Volume 9, Issue 4, 2021, Pages 191-216]
  • Cost Stickiness Investigating the Role of Managers 'Capacity and the Conflict of Interests in the Usefulness of Cost Stickiness: Evidence of Consciously Decisions in the Cost Stickiness Phenomenon [Volume 9, Issue 2, 2021, Pages 1-20]
  • Credit Rating The Role of Earnings Quality in Estimating Credit Risk [Volume 9, Issue 1, 2021, Pages 203-224]
  • Credit Risk The Role of Earnings Quality in Estimating Credit Risk [Volume 9, Issue 1, 2021, Pages 203-224]
  • Credit Risk The Effect of Financial Repression Policy on Bank Credit Risk Taking (Evidence from Iranian Banking Sector) [Volume 9, Issue 3, 2021, Pages 103-122]
  • Credit Scoring" The Role of Earnings Quality in Estimating Credit Risk [Volume 9, Issue 1, 2021, Pages 203-224]

D

  • Data Mining Financial Distress Prediction of the Listed Companies on Tehran Stock Exchange (TSE) and Iran Fara Burse (IFB) Using Support Vector Machine [Volume 9, Issue 1, 2021, Pages 115-132]
  • DeAngelo model Board Characteristics and Integrated Life Cycle Classification of the Firms Listed on the Tehran Stock Exchange Using DeAngelo and Dickinson Models [Volume 9, Issue 2, 2021, Pages 200-178]
  • Debt Cost The Effect of Changes in Financial Leverage and Debt Cost on Revenue-Expense Matching [Volume 9, Issue 3, 2021, Pages 41-60]
  • Default Extracting and Ranking the Factors behind the Banking System's Deferred Claims and Proposing Solutions (2011-2019) [Volume 9, Issue 2, 2021, Pages 63-41]
  • Default risk A study of Performance of the Hybrid Model in Assessing the Default Risk for Companies Listed on the Tehran Stock Exchange [Volume 9, Issue 1, 2021, Pages 155-176]
  • Deferred Banking Receipts Extracting and Ranking the Factors behind the Banking System's Deferred Claims and Proposing Solutions (2011-2019) [Volume 9, Issue 2, 2021, Pages 63-41]
  • Development of Stock Market The Impact of Competitiveness on the Development of the Stock Market; with an Emphasis on Performance-Based Components [Volume 9, Issue 2, 2021, Pages 40-21]
  • Dickinson model Board Characteristics and Integrated Life Cycle Classification of the Firms Listed on the Tehran Stock Exchange Using DeAngelo and Dickinson Models [Volume 9, Issue 2, 2021, Pages 200-178]
  • Dividend Effect of Principal-Principal Conflict on Relationship between Financial Flexibility with Investment Propensity and Dividend Payouts [Volume 9, Issue 1, 2021, Pages 133-154]
  • Division of Transactions Simulating and Estimating Trade Probability Based on Informed Trading in Tehran Stock Exchange [Volume 9, Issue 3, 2021, Pages 17-40]

E

  • Earning Quality The Role of Earnings Quality in Estimating Credit Risk [Volume 9, Issue 1, 2021, Pages 203-224]
  • Efficiency The Impact of Competitiveness on the Development of the Stock Market; with an Emphasis on Performance-Based Components [Volume 9, Issue 2, 2021, Pages 40-21]
  • Egarch Firm Characteristics Determining Idiosyncratic Volatility in Tehran Stock Exchange [Volume 9, Issue 4, 2021, Pages 21-42]
  • Equally Weighted Portfolio Stock Allocation Strategy with Equal risk Contribution [Volume 9, Issue 1, 2021, Pages 25-53]
  • Equal Risk Contributions (ERC) Portfolio Stock Allocation Strategy with Equal risk Contribution [Volume 9, Issue 1, 2021, Pages 25-53]
  • European Option Application of Finite Difference Method in Computing of Risk Sensitivity Parameters for European Option (A Case Study of Tehran Stock Exchange) [Volume 9, Issue 2, 2021, Pages 134-108]
  • Event Study Competitive Effect of IPO's in Tehran Security Exchange: An Event Study Analysis [Volume 9, Issue 1, 2021, Pages 93-114]
  • Exchange Rate The Impact of Competitiveness on the Development of the Stock Market; with an Emphasis on Performance-Based Components [Volume 9, Issue 2, 2021, Pages 40-21]
  • Export Sanction The Effect of Trade Sanctions on Stock Indexes in Different Industries Listed in the Stock Exchange [Volume 9, Issue 3, 2021, Pages 161-176]
  • External financing The Impact of External Financing Requirements on Corporate Governance Index and Company Value: Evidence from Tehran Stock Exchange [Volume 9, Issue 1, 2021, Pages 1-24]

F

  • Facilities Extracting and Ranking the Factors behind the Banking System's Deferred Claims and Proposing Solutions (2011-2019) [Volume 9, Issue 2, 2021, Pages 63-41]
  • Financial Contagion Financial Contagion based on Overlapping Portfolio in TEPIX Industrial Groups [Volume 9, Issue 3, 2021, Pages 79-102]
  • Financial Contagion Channel Financial Contagion based on Overlapping Portfolio in TEPIX Industrial Groups [Volume 9, Issue 3, 2021, Pages 79-102]
  • Financial Flexibility Effect of Principal-Principal Conflict on Relationship between Financial Flexibility with Investment Propensity and Dividend Payouts [Volume 9, Issue 1, 2021, Pages 133-154]
  • Financial Leverage Investigation of Financial Factors Affecting the Growth of Listed Companies [Volume 9, Issue 3, 2021, Pages 1-16]
  • Financial Leverage An Investigation into the Relationship between CEO Power and Corporate Financial Leverage [Volume 9, Issue 3, 2021, Pages 123-140]
  • Financial Leverage The Effect of Changes in Financial Leverage and Debt Cost on Revenue-Expense Matching [Volume 9, Issue 3, 2021, Pages 41-60]
  • Financial Reporting Readability Modeling the Moderating Role of Corporate Governance in the Relationship between Financial Reporting Readability and Agency Cost [Volume 9, Issue 2, 2021, Pages 223-201]
  • Financial Repression The Effect of Financial Repression Policy on Bank Credit Risk Taking (Evidence from Iranian Banking Sector) [Volume 9, Issue 3, 2021, Pages 103-122]
  • Financial soundness Analysis of the Financial Stability of the Iranian Insurance Industry [Volume 9, Issue 4, 2021, Pages 107-130]
  • Financial Stability Analysis of the Financial Stability of the Iranian Insurance Industry [Volume 9, Issue 4, 2021, Pages 107-130]
  • Firm Characteristics Firm Characteristics Determining Idiosyncratic Volatility in Tehran Stock Exchange [Volume 9, Issue 4, 2021, Pages 21-42]

G

  • Governance Strategies Factors of Financial and Accounting Competitiveness Strategies in Tehran Stock Exchange Companies Using Total Interpretative Structural Interpretation (TISM) [Volume 9, Issue 4, 2021, Pages 149-174]
  • Growth Opportunities Investigation of Financial Factors Affecting the Growth of Listed Companies [Volume 9, Issue 3, 2021, Pages 1-16]

H

  • Herding Investigating the Disproportionate Reaction of Investors in the Iran Stock Market [Volume 9, Issue 4, 2021, Pages 87-106]
  • Hybrid models A study of Performance of the Hybrid Model in Assessing the Default Risk for Companies Listed on the Tehran Stock Exchange [Volume 9, Issue 1, 2021, Pages 155-176]

I

  • Idiosyncratic volatility Firm Characteristics Determining Idiosyncratic Volatility in Tehran Stock Exchange [Volume 9, Issue 4, 2021, Pages 21-42]
  • Imperialistic competition algorithm Estimation of Profitability Function Using Capital Structure Variables in Iranian Industries [Volume 9, Issue 4, 2021, Pages 43-64]
  • Import Sanctions The Effect of Trade Sanctions on Stock Indexes in Different Industries Listed in the Stock Exchange [Volume 9, Issue 3, 2021, Pages 161-176]
  • Information Asymmetry Simulating and Estimating Trade Probability Based on Informed Trading in Tehran Stock Exchange [Volume 9, Issue 3, 2021, Pages 17-40]
  • Information Asymmetry The Formulation of Effective Factors Pattern on Underpricing Phenomenon in Initial Public Offering [Volume 9, Issue 3, 2021, Pages 177-202]
  • Information Risk Simulating and Estimating Trade Probability Based on Informed Trading in Tehran Stock Exchange [Volume 9, Issue 3, 2021, Pages 17-40]
  • Initial Public Offering The Formulation of Effective Factors Pattern on Underpricing Phenomenon in Initial Public Offering [Volume 9, Issue 3, 2021, Pages 177-202]
  • Insurance Industry Analysis of the Financial Stability of the Iranian Insurance Industry [Volume 9, Issue 4, 2021, Pages 107-130]
  • Integrated life cycle Board Characteristics and Integrated Life Cycle Classification of the Firms Listed on the Tehran Stock Exchange Using DeAngelo and Dickinson Models [Volume 9, Issue 2, 2021, Pages 200-178]
  • Interest Conflict and Consciously Decisions Investigating the Role of Managers 'Capacity and the Conflict of Interests in the Usefulness of Cost Stickiness: Evidence of Consciously Decisions in the Cost Stickiness Phenomenon [Volume 9, Issue 2, 2021, Pages 1-20]
  • Investment Intensity Effect of Principal-Principal Conflict on Relationship between Financial Flexibility with Investment Propensity and Dividend Payouts [Volume 9, Issue 1, 2021, Pages 133-154]
  • IPO Competitive Effect of IPO's in Tehran Security Exchange: An Event Study Analysis [Volume 9, Issue 1, 2021, Pages 93-114]

L

  • Likelihood Ration Detection Model of Stock Price Crashes [Volume 9, Issue 2, 2021, Pages 177-156]
  • Linkage Influence Pattern of Value Creation in National Iranian Copper Industries Company [Volume 9, Issue 4, 2021, Pages 131-148]
  • Liquidity Intraday Liquidity and Return Dependency Structure Modeling of a Portfolio in Tehran Stock Exchange with ACP-GARCH-High Dimension Vine Copula [Volume 9, Issue 4, 2021, Pages 1-20]

M

  • Machine Learning Financial Distress Prediction of the Listed Companies on Tehran Stock Exchange (TSE) and Iran Fara Burse (IFB) Using Support Vector Machine [Volume 9, Issue 1, 2021, Pages 115-132]
  • Management forecast error The Effects of Information Symmetry on the Relationship between Internal Information Quality and Systematic Risk Using Static and Dynamic Approaches [Volume 9, Issue 3, 2021, Pages 141-160]
  • Manager's Ability Investigating the Role of Managers 'Capacity and the Conflict of Interests in the Usefulness of Cost Stickiness: Evidence of Consciously Decisions in the Cost Stickiness Phenomenon [Volume 9, Issue 2, 2021, Pages 1-20]
  • Marginal Value of Cash The Effect of CEO Managerial Ability on Marginal Value of Cash and Corporate Opacity of Companies Listed on Tehran Stock Exchange [Volume 9, Issue 4, 2021, Pages 191-216]
  • Market timing theory The Determination of the Dominant Pattern of the Capital Structure in Automotive and Parts Industry [Volume 9, Issue 1, 2021, Pages 177-202]
  • Markov Switching Measure the Level of Adherence to the Random Walk Theory in Various Industry Indices Using Markov Switching Model [Volume 9, Issue 1, 2021, Pages 79-92]
  • Minimum Variance Portfolio Stock Allocation Strategy with Equal risk Contribution [Volume 9, Issue 1, 2021, Pages 25-53]
  • Monthly Stock Returns Detection Model of Stock Price Crashes [Volume 9, Issue 2, 2021, Pages 177-156]

N

  • Neural Network Estimation of Profitability Function Using Capital Structure Variables in Iranian Industries [Volume 9, Issue 4, 2021, Pages 43-64]

O

  • Operating cash flow A Study of the Relationship between Cash Flow and Capital Structure [Volume 9, Issue 3, 2021, Pages 61-78]
  • Option Value Application of Finite Difference Method in Computing of Risk Sensitivity Parameters for European Option (A Case Study of Tehran Stock Exchange) [Volume 9, Issue 2, 2021, Pages 134-108]
  • Overlapping Portfolio Risk Financial Contagion based on Overlapping Portfolio in TEPIX Industrial Groups [Volume 9, Issue 3, 2021, Pages 79-102]
  • Over reaction Investigating the Disproportionate Reaction of Investors in the Iran Stock Market [Volume 9, Issue 4, 2021, Pages 87-106]

P

  • Partial Least Square (PLS) The Formulation of Effective Factors Pattern on Underpricing Phenomenon in Initial Public Offering [Volume 9, Issue 3, 2021, Pages 177-202]
  • Pecking Order Theory The Determination of the Dominant Pattern of the Capital Structure in Automotive and Parts Industry [Volume 9, Issue 1, 2021, Pages 177-202]
  • Performance Investigating the Relationship between Financial Statements Complexity and Voluntary Disclosure Based on the Role of Firm Performance, Liquidity, and Institutional Owners [Volume 9, Issue 2, 2021, Pages 87-64]
  • Performance Strategies Factors of Financial and Accounting Competitiveness Strategies in Tehran Stock Exchange Companies Using Total Interpretative Structural Interpretation (TISM) [Volume 9, Issue 4, 2021, Pages 149-174]
  • Political Connections The Effect of Political Relations on the Conservatism of Profit and Loss and the Cost of Debt of Companies Accepted in the Tehran Stock Exchange [Volume 9, Issue 2, 2021, Pages 107-88]
  • Principal-Principal Conflict Effect of Principal-Principal Conflict on Relationship between Financial Flexibility with Investment Propensity and Dividend Payouts [Volume 9, Issue 1, 2021, Pages 133-154]
  • Probability of Trading based on Confidential Information Simulating and Estimating Trade Probability Based on Informed Trading in Tehran Stock Exchange [Volume 9, Issue 3, 2021, Pages 17-40]
  • Profitability Investigation of Financial Factors Affecting the Growth of Listed Companies [Volume 9, Issue 3, 2021, Pages 1-16]
  • Profitability Estimation of Profitability Function Using Capital Structure Variables in Iranian Industries [Volume 9, Issue 4, 2021, Pages 43-64]

Q

  • Quantile regression A Study of the Relationship between Cash Flow and Capital Structure [Volume 9, Issue 3, 2021, Pages 61-78]

R

  • Readability Investigating the Relationship between Financial Statements Complexity and Voluntary Disclosure Based on the Role of Firm Performance, Liquidity, and Institutional Owners [Volume 9, Issue 2, 2021, Pages 87-64]
  • Real Bank Interest Rate The Impact of Competitiveness on the Development of the Stock Market; with an Emphasis on Performance-Based Components [Volume 9, Issue 2, 2021, Pages 40-21]
  • Restructuring: Strategy: Life cycle : Financial Crisis Examining the Relation of Financial Crisis, Life Cycle, and Asset and Financial Restructuring Strategies of Companies with Financial Crisis [Volume 9, Issue 4, 2021, Pages 175-190]
  • Risk appetite and Credit status Role of Contractual Obligations Violations on Risk Appetite and CEO Compensation Based on Credit Status [Volume 9, Issue 2, 2021, Pages 155-135]

S

  • Stand- alone influence Pattern of Value Creation in National Iranian Copper Industries Company [Volume 9, Issue 4, 2021, Pages 131-148]
  • Stock Indices The Effect of Trade Sanctions on Stock Indexes in Different Industries Listed in the Stock Exchange [Volume 9, Issue 3, 2021, Pages 161-176]
  • Stock Liquidity Investigating the Relationship between Financial Statements Complexity and Voluntary Disclosure Based on the Role of Firm Performance, Liquidity, and Institutional Owners [Volume 9, Issue 2, 2021, Pages 87-64]
  • Stock Price Investigating the Disproportionate Reaction of Investors in the Iran Stock Market [Volume 9, Issue 4, 2021, Pages 87-106]
  • Stock Price Crash Detection Model of Stock Price Crashes [Volume 9, Issue 2, 2021, Pages 177-156]
  • Stock Return Competitive Effect of IPO's in Tehran Security Exchange: An Event Study Analysis [Volume 9, Issue 1, 2021, Pages 93-114]
  • Support Vector Machine (SVM) Financial Distress Prediction of the Listed Companies on Tehran Stock Exchange (TSE) and Iran Fara Burse (IFB) Using Support Vector Machine [Volume 9, Issue 1, 2021, Pages 115-132]
  • Systematic Risk The Effects of Information Symmetry on the Relationship between Internal Information Quality and Systematic Risk Using Static and Dynamic Approaches [Volume 9, Issue 3, 2021, Pages 141-160]

T

  • Tehran Stock Exchange Financial Distress Prediction of the Listed Companies on Tehran Stock Exchange (TSE) and Iran Fara Burse (IFB) Using Support Vector Machine [Volume 9, Issue 1, 2021, Pages 115-132]
  • TEPIX Industrial Groups Clustering Financial Contagion based on Overlapping Portfolio in TEPIX Industrial Groups [Volume 9, Issue 3, 2021, Pages 79-102]
  • Trade off theory The Determination of the Dominant Pattern of the Capital Structure in Automotive and Parts Industry [Volume 9, Issue 1, 2021, Pages 177-202]
  • Trade Sanctions The Effect of Trade Sanctions on Stock Indexes in Different Industries Listed in the Stock Exchange [Volume 9, Issue 3, 2021, Pages 161-176]
  • Trading Volume Investigating the Disproportionate Reaction of Investors in the Iran Stock Market [Volume 9, Issue 4, 2021, Pages 87-106]

U

V

  • Value Creation Pattern of Value Creation in National Iranian Copper Industries Company [Volume 9, Issue 4, 2021, Pages 131-148]

W

  • Working Capital Strategies Factors of Financial and Accounting Competitiveness Strategies in Tehran Stock Exchange Companies Using Total Interpretative Structural Interpretation (TISM) [Volume 9, Issue 4, 2021, Pages 149-174]