You are on the new improved site. You can view the old site in view-only mode here until June 27, 2026

Filter Results

Search all journals

Enter search terms…

Advanced search

/

About

About Sage
About Sage Journals
Privacy Policy
Terms of Use
Contact Us
Help

Information for

Authors
Editors
Librarians
Researchers
Reviewers
Frequently asked questions

Copyright © 2026 by Sage Publications.京ICP备09090397号-11

Search results

Search results page

Articles (12)

Journals (0)

1-10 of 12 results for extreme downside risk

Sort by:

Relevance

Select all

Select all

Sort by:

Relevance

Select article: Nonprofit Revenue Strategy and Downside Risk: Applying Portfolio Theory and Extreme Value Theory

Retricted access

Research article

First published 2024-8

Nonprofit Revenue Strategy and Downside Risk: Applying Portfolio Theory and Extreme Value Theory

Saerim Kim

Nonprofit and Voluntary Sector Quarterly

Select article: Valuing Real Options in the Volatile Real World

Retricted access

Research article

First published 2021-01

Valuing Real Options in the Volatile Real World

Seiji Harikae, James S. Dyer, Tianyang Wang

Production and Operations Management

Select article: Downside Risk and Portfolio Optimization of Energy Stocks: A Study on the Extreme Value Theory and the Vine Copula Approach

Retricted access

Research article

First published 2023-03

Downside Risk and Portfolio Optimization of Energy Stocks: A Study on the Extreme Value Theory and the Vine Copula Approach

Madhusudan Karmakar, Samit Paul

The Energy Journal

Select article: European travel and leisure sector and uncertainties: A risk spillover analysis

Retricted access

Research article

First published 2023-2

European travel and leisure sector and uncertainties: A risk spillover analysis

Dilip Kumar

Tourism Economics

Select article: Return,Volatility and Risk Spillover from Oil Prices and the US Dollar Exchange Rate to the Indian Industrial Sectors

Retricted access

Research article

First published 2013-2

Return,Volatility and Risk Spillover from Oil Prices and the US Dollar Exchange Rate to the Indian Industrial Sectors

Dilip Kumar, S. Maheswaran

Margin: The Journal of Applied Economic Research

Select article: A Study of Risk Spillover in the Crude Oil and the Natural Gas Markets

Retricted access

Research article

First published 2017-12

A Study of Risk Spillover in the Crude Oil and the Natural Gas Markets

Dilip Kumar

Global Business Review

Select article: The hospitality industry and COVID-19: Stock price crash risk

Open access

Research article

First published 2024-9

The hospitality industry and COVID-19: Stock price crash risk

Augusto Hasman, Stefano Borzillo

Tourism Economics

Select article: Dependence Structure Between Renminbi Movements and Volatility of Foreign Exchange Rate Returns

Retricted access

Research article

First published 2021-2

Dependence Structure Between Renminbi Movements and Volatility of Foreign Exchange Rate Returns

Wing-Choong Lai, Kim-Leng Goh

China Report

Select article: Connectedness and risk spillovers between crude oil and clean energy stock markets

Retricted access

Research article

First published 2024-11

Connectedness and risk spillovers between crude oil and clean energy stock markets

Emre Cevik, Emrah I Cevik, Sel Dibooglu [...]

Energy & Environment

Select article: The Dark Side of Information Proliferation

Retricted access

Research article

First published 2019-5

The Dark Side of Information Proliferation

Thomas T. Hills

Perspectives on Psychological Science

1
2
10 / page

Article type

Publication date

Subjects

Access