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1-10 of 641 results for volatility risk

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Select article: Mitigating Left-tail Risk in Volatility Scaling: Introducing a Volatility Floor Correction

Open access

Research article

First published 2025-10

Mitigating Left-tail Risk in Volatility Scaling: Introducing a Volatility Floor Correction

Qi Cui, Tianhong Zhao, Tingyue Cui

Sage Open

Select article: Asymmetric Volatility and Risk-Return Relationship in International Stock Markets

Retricted access

Research article

First published 2007-7

Asymmetric Volatility and Risk-Return Relationship in International Stock Markets

M. Karmakar

Metamorphosis: A Journal of Management Research

Select article: Creating Value in Small-cap Firms by Mitigating Risks of Market Volatility

Retricted access

Research article

First published 2017-12

Creating Value in Small-cap Firms by Mitigating Risks of Market Volatility

Sayantan Khanra, Sanjay Dhir

Vision: The Journal of Business Perspective

Select article: An Empirical Analysis of CEO Risk Aversion and the Propensity to Smooth Earnings Volatility

Retricted access

Review article

First published 2007-4

An Empirical Analysis of CEO Risk Aversion and the Propensity to Smooth Earnings Volatility

A. R. Abdel-Khalik

Journal of Accounting,Auditing & Finance

Select article: Source apportionment and health risk assessment of indoor volatile organic compounds

Retricted access

Research article

First published 2022-7

Source apportionment and health risk assessment of indoor volatile organic compounds

Li Bai, Huageng Dai, Jun Wang [...]

Indoor and Built Environment

Select article: Customer Risk from Real-Time Retail Electricity Pricing: Bill Volatility and Hedgability

Retricted access

Research article

First published 2007-04

Customer Risk from Real-Time Retail Electricity Pricing: Bill Volatility and Hedgability

Severin Borenstein

The Energy Journal

Select article: An Econometric Study on Volatility Clusters,Dynamic Risk Return Relationship,and Asymmetry in Bitcoin Returns

Retricted access

Research article

First published 2023

An Econometric Study on Volatility Clusters,Dynamic Risk Return Relationship,and Asymmetry in Bitcoin Returns

Vandana Dangi

Business Perspectives and Research

Select article: The Impact of Market-wide Volatility on Time-varying Risk: Evidence from Qatar Stock Exchange

Retricted access

Research article

First published 2018-8

The Impact of Market-wide Volatility on Time-varying Risk: Evidence from Qatar Stock Exchange

Hisham Al Refai, Gazi Mainul Hassan

Journal of Emerging Market Finance

Select article: Assessing the Risk-adjusted Performance and Volatility of Sustainability-focused Indices of the Emerging Indian Market

Retricted access

Research article

First published 2026

Assessing the Risk-adjusted Performance and Volatility of Sustainability-focused Indices of the Emerging Indian Market

Hemendra Gupta, Rashmi Chaudhary

Global Business Review

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

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