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Open Access Article
1 - Salience Theory and Pricing Stock of Corporates in Tehran Stock Exchange
Parvaneh Khaleghi Mohammadali Aghaei Farzin Rezaei -
Open Access Article
2 - Hedging of Options in Jump-Diffusion Markets with Correlated Assets
Minoo Bakhshmohammadlou -
Open Access Article
3 - Using MODEA and MODM with Different Risk Measures for Portfolio Optimization
Sarah Navidi Mohsen Rostamy-Malkhalifeh Shokoofeh Banihashemi -
Open Access Article
4 - Predict the Stock price crash risk by using firefly algorithm and comparison with regression
Serveh Farzad Esfandiar Malekian Hossein Fakhari Jamal Ghasemi -
Open Access Article
5 - Ambiguity Theory and Asset Pricing: Empirical Evidence from Tehran Stock Exchange
Zeynab Ramzi Radchobeh Javad Rezazadeh Hossein Kazemi -
Open Access Article
6 - Portfolio Optimization Based on Semi Variance and Another Perspective of Value at Risk Using NSGA II, MOACO, and MOABC Algorithms
Reza Aghamohammadi Reza Tehrani Abbas Raad -
Open Access Article
7 - Ranking of Banks’ Risk Reporting Using Data Envelopment Analysis
Azar Moslemi Zahra Pourzamani Azita Jahanshad -
Open Access Article
8 - Designing Native Decision-Making Model for Selecting Venture Capital Investment in Emerging Companies
Mohammadreza Radfar Gholamreza Zomorodian Mansoureh Aligholi Mehrzad Minouei Farhad Hanifi -
Open Access Article
9 - Designing an Expert System for Credit Rating of Real Customers of Banks Using Fuzzy Neural Networks
Mohammadreza Abbasi Astamal Rahim Rahimi -
Open Access Article
10 - Investigating the Effect of Business Strategy and Stock Price Synchronicity on Stock Price Crash Risk
Ghazal Hosseinzadeh Zorofchi Alireza Heidarzadeh Hanzaei Mohammad Hasani -
Open Access Article
11 - Impact of Financial Characteristics on Future Corporate Risk-Taking Behavior
Stojan Radenovic Pejman Hasani -
Open Access Article
12 - A mathematical model for balancing (cost-time-quality and environmental risks) in oil and gas projects and solving it by multi-objective Bee Colony Algorithm
Hossein Ali Heydari Heresh Soltanpanah Ayub Rahimzadeh -
Open Access Article
13 - The Empirical Test of the relationship between information asymmetry, Overvalued Equities and Stock Price Crash Risk
Mirfeiz Fallahshams Zahra Razmian Moghadam -
Open Access Article
14 - CEO Risk-Taking Incentives based on Environmental Sustainability
Mohsen Rashidi Baqhi -
Open Access Article
15 - Developing a Measurement Model for the Sensitivity Analysis of Asset Returns with Regard to Beta Index of Exchange Rate in the Context of the Modified Capital Asset Pricing Model
Reza Alizadeh Farhad Dehdar Mohammadreza Abdoli -
Open Access Article
16 - The Relationship between Risk and Return on Financial Assets (The Panel Vector Auto-Regression and Panel Cointegration Ap-proaches)
Sorena Morovat Afshin Baghfalaki -
Open Access Article
17 - Comparison of profitability of speculation in the foreign exchange market and investment in Tehran Stock Exchange during Iran's currency crisis using conditional Sharpe ratio
Mohsen Mehrara Saeid Tajdini -
Open Access Article
18 - Idiosyncratic Risk and Disclosure of Corporate Social Responsibility: Emphasizing the Role of Corporate Governance
Khatereh Kargarpour Vali Khodadadi Alireza Jorjorzadeh Allah Karam Salehi Ahmad Kaab Omeir -
Open Access Article
19 - Predicting Stock Price Crash Risk with a Deep Learning Approach from Artificial Intelligence and Comparing its Efficiency with Classical Predicting Methods.
Meysam Rahmati Ehsan Taieby Sani -
Open Access Article
20 - To Study The Effect of Investor Protection on Future Stock Price Crash Risk
Hassan Valian Fatemeh Jalali Mehdi Darvishan Mohamad Mehdi Mohamadi -
Open Access Article
21 - Optimal Banking Performance Model based on ERM
Ali AfruozianAzar nader rezaei Zohreh Hajiha asghar pakmaram -
Open Access Article
22 - Introduction of New Risk Metric using Kernel Density Estimation Via Linear Diffusion
Ahmad Darestani Farahani Mohammadreza Miri Lavasani Hamidreza Kordlouie Ghodratallah Talebnia -
Open Access Article
23 - Modeling Liquidity Risk Management in Banking Using System Dynamics Approach
Seyyed Yahya Asadollahi Ali Asghar Taherabadi Farhad Shahveisi Farshid Khairollahi -
Open Access Article
24 - Presenting a Conceptual Framework to Increase the Return and Reduce Risk (A case study: customers of Mellat Bank of Arak)
Mohammad Moradi Mohammad Sadegh Horri iraj Nouri -
Open Access Article
25 - Using Fuzzy Delphi Technique to Identify Financial Factors Affecting Risk Management in Iranian Banks
Marzieh Fatemi Moghadam Hassan Ghodrati Ghazaani Hossein Panahian Ali Akbar Farzin Far Mehdi Madanchi Zaj -
Open Access Article
26 - Identifying and Prioritizing Investment Risks in Sports Projects
Hossein Dalvand Mohammad Hasan Maleki Hossein Jahangirnia Mojgan Safa -
Open Access Article
27 - Presenting the smart pattern of credit risk of the real banks’ customers using machine learning algorithm.
Hojjat Tajik Ghodratollah Talebnia Hamid Reza Vakili Fard Faegh Ahmadi -
Open Access Article
28 - Presenting financial and non-financial indices model affecting the credit risk on the Maskan Bank.
Yasanolah Poor Ashraf Sobhan Hoosein Beigy Karam Khalili -
Open Access Article
29 - Impact of Internal Control Weaknesses on Financial Reporting Risk
mohsen azhdar mohsen dastgir saeid aliahmadi -
Open Access Article
30 - Evaluating the Asymmetric Effects of Parallel Financial Markets Shocks on Financial and Commercial Risk as well as Cash Returns
Farzin Axon Seyed Hossein Nasl Mousavi Abbas Ali Pour Aghajan -
Open Access Article
31 - Assessing the relationship between balance sheet conservatism and profit and loss conservatism with cost of equity capital
mohammad farjamfar Reza Sheikhrabori morteza farhadi sartangi -
Open Access Article
32 - Measuring the Credit Risk of Bank Based on Z-Score And KMV- Merton Models: Evidence from Iran
Mohammad Roshandel Mirfeiz Fallahshams Fereydoun Rahnama Roodposhti hashem nikoumaram -
Open Access Article
33 - Developing a model for managing the risk assessment of import declarations in customs based on data analysis techniques
Hassan Ali Khojasteh Aliabadi Saeed Daei-Karimzadeh Majid Iranpour Mobarakeh Farsad Zamani Boroujeni -
Open Access Article
34 - Investigating the effect of risk on the return of the insurance industry in the Iranian economy using generalized conditional autoregression models, ARIMA-GARCH / TARCH and beta coefficient
Abedin Saeidikia Dariush Hassanvand Reza Maaboudi Farhad Tarahomi -
Open Access Article
35 - Effect of the Financial Dominance of Financial Institutions on the Risk-taking Level of Managers
Mohsen Omidi Majid Zanjirdar -
Open Access Article
36 - Identify and Rank the Effective Factors of Financial Risks and Efficiency in Insurance Companies Listed on the Stock Exchange using the Delphi Method
Marzieh Ahmadi Saied Sehhat Maryam khaliliaraghi Hashem Nikoumaram -
Open Access Article
37 - Providing an intelligent credit risk management system of the bank based on the macroeconomic indicators in the country's stock exchange banks
Mohsen ziaee Bidhendy Mehrzad Minooee Mirfeiz Fallahshams -
Open Access Article
38 - Analyzing the performance of DEA models for bankruptcy prediction in the energy sector: with emphasis on Dynamic DEA approach
Mohammad Ali Khorami Seyed Babak Ebrahimi Majid Mirzaee Ghazani -
Open Access Article
39 - Portfolio optimization considering cardinality constraints and based on various risk factors using the differential evolution algorithm
Behnaz Ghadimi Mehrzad Minooei Gholamreza Zomorodian Mirfeiz Fallahshams -
Open Access Article
40 - Presenting a model of the relationship between monetary policies, capital structure and banks' risk-taking
Ayub Tabani Hossein Badiei Saeed Moradpour Mohammad Hossein Ranjbar -
Open Access Article
41 - Application of meta-heuristic algorithms in portfolio optimization with capital market bubble conditions
Iman Mohammadi Hamzeh Mohammadi Khoshouei Arezo Aghaee chadegani -
Open Access Article
42 - Using A Multivariate Statistical Method of Factor Analysis and Grounded Theory to Review the Theory of Agency in Developing Countries (A Case Study of Iran)
Mirza Mohammadi Rahmatollah Mohammadi pour Ghodratallah Talebnia Negar Khosravipour -
Open Access Article
43 - Designing an Analytical Model for Assessing Supply Chain Resilience to different Types of Risks: Case Study of Iran Petro-chemical Industries
Mohammad Bahrami Seyfabad Ahmad Jafar Nejad Ezatollah Asghari Zadeh Hanan Amo Zad -
Open Access Article
44 - Portfolio Optimization under Varying Market Risk Conditions: Copula Dependence and Marginal Value Approaches
Jila Ahmadi Hasan Ghodrati Ghezaani Mehdi Madanchi Zaj Hossein Jabbari Aliakbar Farzinfar -
Open Access Article
45 - Presenting an Entropy-Based Systemic Risk Warning Model
Mahmood Nasrollahi Majid Zanjirdar Majid Davoudi Nasr -
Open Access Article
46 - Comparative Approach to the Backward Elimination and for-ward Selection Methods in Modeling the Systematic Risk Based on the ARFIMA-FIGARCH Model
Nemat Rastgoo Hossein Panahian -
Open Access Article
47 - Studying the Effects of Related Factors to Risk on Shareholders’ Equity Cost by Considering Earnings Quality for Accepted Companies in Tehran Stock Exchange
Masome Mami Rahmatollah Mohammadipour -
Open Access Article
48 - A Long-term Casual Nexus between Stock Price and Dividends: Empirical Evidence from the Accepted Firms in Tehran Stock Exchange
Mahboobe Motakiaee -
Open Access Article
49 - Fair Value Accounting for Liabilities and Own Credit Risk
Parvaneh Kasbi Mohammad Ali Aghaei -
Open Access Article
50 - The Relationship Between Non-Transparent Financial Reporting and Risk Stock Futures Fall Due to the Size and Performance
Saeid Khalajestani Alireza Farshidpour -
Open Access Article
51 - The Effect of Liquidity and Credit Risk on the Relationship be-tween Business Activities and Fluctuations in the Price of all Com-panies Listed on the Tehran Stock Exchange
Ahmad Sarlak Mitra Mohammadtalebi Bahareh Mohammadtalebi -
Open Access Article
52 - Studying the Relationship between the Financial Incentives of Board Members and Disclosure of Corporate Risk, Emphasizing the Levels of Corporate Performance and Risk
Reza Jamkarani Ali Lalbar -
Open Access Article
53 - Financial Statement Comparability and the Expected Crash Risk of Stock Prices
Barhram Parsa Fatemeh Sarraf -
Open Access Article
54 - The Analysis of the Existence of the Hypothesis of Adverse Selection on the Relationship between Off-balance Sheet Items and the Bank's Risk
Ahmad Sarlak Fatemeh Johari -
Open Access Article
55 - The Survey Relationship between Growth Opportunities, Corpo-rate Risk and Changes in Cash Holdings
Zahra Amirhosseini Mahtab Nameni -
Open Access Article
56 - Option Pricing in the Presence of Operational Risk
Alireza Bahiraie Mohammad Alipour Rehan Sadiq -
Open Access Article
57 - Risk measurement and Implied volatility under Minimal Entropy Martingale Measure for Levy process
Maryam Tahmasebi Gholam Hossein Yari -
Open Access Article
58 - The Role of Social Interest Rate Risk Management in the Relationship between Sustainability Performance and Investment Efficiency
Hamzeh Asgari Rashtiani Fazel Mohammadi Nodeh Sina Kheradyar Farzin Rezaei -
Open Access Article
59 - The Use of Multi-Objective Meta-Heuristic Algorithm GENETIC-ANFIS in Rating the Loans Granted to Real Customers of Bank Melli Iran
Masoud Rezaei Aghmashhadi GHolamreza Mahfoozi Farzad Rahimzadeh -
Open Access Article
60 - Mean-AVaR-Skewness-Kurtosis Optimization Portfolio Selection Model in Uncertain Environments
Farahnaz Omidi Leila Torkzadeh Kazem Nouri -
Open Access Article
61 - Constant Volatility Scaled and Semi-Constant Volatility Scaled Momentum in Tehran Stock Exchange
Mohammadreza Ghaseminejad kamran pakizeh
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