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International Journal for Research Trends and Innovation
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ISSN Approved Journal No: 2456-3315 | Impact factor: 8.14 | ESTD Year: 2016
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Issue: April 2026
Volume 11 | Issue 4
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Impact Factor : 8.14
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| Paper Title: | Decentralized Turbulence and Systemic Risk: Determining Cryptocurrency Market Volatility and Implication for Financial Stability |
| Authors Name: | Sanjana Dhillon |
| Download E-Certificate: | Download |
| Author Reg. ID: |
IJRTI_211232
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| Published Paper Id: | IJRTI2604074 |
| Published In: | Volume 11 Issue 4, April-2026 |
| DOI: | |
| Abstract: | Decentralized cryptocurrency markets take protocol dispersion and service-layer concentration together, establishing channels through which market turbulence may cause systemic instability. In February 2026, the aggregate capitalization of the crypto market around the world stood at 85.7 trillion USD, with Bitcoin representing nearly 57 percent of aggregate value and labelled exchange addresses possessing a little over 3.02 million BTC of concerted liquidity. The analysis presents a synthesis of realized volatility measurements, GARCH family models, tail dependence measures, network centrality diagnostics, and agent-based simulations in order to measure channels of propagation. Findings point to as the key contributors to the intensity of greater tail events protocol composability and stablecoin settlement strategies, derivative leverage, and custodial concentration as the key contributors to the intensity of greater tail events. The paper suggests a regulatory overview of systemic risk reduction through a combination of measures of integrated surveillance, tools of macro-prudentials, and infrastructure resilience. Secondary data collection is used in this study. The results guide the design of macroprudential policies and monitor their activities as well as cross-border coordination mechanisms by financial authorities to maintain market rigor and health around the world. |
| Keywords: | Decentralized cryptocurrency markets take protocol dispersion and service-layer concentration together, establishing channels through which market turbulence may cause systemic instability. In February 2026, the aggregate capitalization of the crypto market around the world stood at 85.7 trillion USD, with Bitcoin representing nearly 57 percent of aggregate value and labelled exchange addresses possessing a little over 3.02 million BTC of concerted liquidity. The analysis presents a synthesis of realized volatility measurements, GARCH family models, tail dependence measures, network centrality diagnostics, and agent-based simulations in order to measure channels of propagation. Findings point to as the key contributors to the intensity of greater tail events protocol composability and stablecoin settlement strategies, derivative leverage, and custodial concentration as the key contributors to the intensity of greater tail events. The paper suggests a regulatory overview of systemic risk reduction through a combination of measures of integrated surveillance, tools of macro-prudentials, and infrastructure resilience. Secondary data collection is used in this study. The results guide the design of macroprudential policies and monitor their activities as well as cross-border coordination mechanisms by financial authorities to maintain market rigor and health around the world. |
| Cite Article: | "Decentralized Turbulence and Systemic Risk: Determining Cryptocurrency Market Volatility and Implication for Financial Stability", International Journal for Research Trends and Innovation (www.ijrti.org), ISSN:2456-3315, Vol.11, Issue 4, page no.a541-a549, April-2026, Available :http://www.ijrti.org/papers/IJRTI2604074.pdf |
| Downloads: | 00086 |
| ISSN: |
2456-3315 | IMPACT FACTOR: 8.14 Calculated By Google Scholar| ESTD YEAR: 2016 An International Scholarly Open Access Journal, Peer-Reviewed, Refereed Journal Impact Factor 8.14 Calculate by Google Scholar and Semantic Scholar | AI-Powered Research Tool, Multidisciplinary, Monthly, Multilanguage Journal Indexing in All Major Database & Metadata, Citation Generator |
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Published Paper ID: IJRTI2604074
Registration ID:211232
Published In: Volume 11 Issue 4, April-2026
DOI (Digital Object Identifier):
Page No: a541-a549 Country: Karnal, Haryana, India Research Area: Commerce Publisher : IJ Publication Published Paper URL : https://www.ijrti.org/viewpaperforall?paper=IJRTI2604074 Published Paper PDF: https://www.ijrti.org/papers/IJRTI2604074 |
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