Are share markets too volatile? While it is difficult to ignore share market volatility it is important to determine … whether volatility is excessive. This paper replicates the Shiller (1981) test as well as applying standard time series … excess volatility, time series analysis identifies a long‐run relationship between share market value and dividends …

1980 using long‐term interest rates. The empirical approach is the multivariate vector moving average GARCH model, which … linkage among major bond markets at the volatility level. Evidence that globalization has seriously affected the behavior of … makes them efficient in their assessment of assets. Therefore, their concerted actions generate more volatility as they …

to make above normal, zero risk profits. This paper also confirms the ability of a weighted implied standard deviation to … explain future volatility more accurately than historical volatility by use of regression analysis.  …

concomitant risk deter companies from committing themselves totally to its implementation. Contributing to managers’ reluctance to …

and risk. The manner in which consultancies organise and manage these determines the extent to which creativity is …

terminology, and the use of risk assessment tools such as probability impact graphics.  …

views of disabled people and service users about risk. Design/methodology/approach – The consultation reached nine … literature. Findings – The landscape of risk and rights is highly complex. Disabled people and service users have quite different … concerns about risk to those of the professionals and the regulatory bodies acting on their behalf. Many people talked of the …

Purpose The purpose of this conceptual paper is to suggest that the growing sociocultural theorisation of risk calls … risk through technoscientific, cognitive and sociocultural lenses, the paper then focuses on emerging sociocultural … understandings of risk to present a research agenda for a renewed sociocultural exploration of how risk is shaped through the …

study tries to fill that gap to some extent by analysing the relation between risk factors and skills obsolescence. Moreover … to risk factors and remedies are presented. We find that most risk factors identified in the literature can be validated …