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Geopolitical risk and commodities
Αυτή η διπλωματική εργασία εξετάζει τη διασταύρωση γεωπολιτικών κινδύνων, οικονομικών διακυμάνσεων και περιβαλλοντικών προκλήσεων στις παγκόσμιες αγορές γεωργικών εμπορευμάτων και τη ναυτιλιακή τους εφοδιαστική. Τα γεωργικά εμπορεύματα, όπως τα δημητριακά, οι ελαιούχοι σπόροι και τα μαλακά εμπορεύματα, είναι κρίσιμα για την παγκόσμια επισιτιστική ...Chorianopoulos, Theodoros +1 more
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Journal of Environmental Management
In order to better understand the impact of different geopolitical factors on energy transition, the impact of geopolitical threats (war threats, peace threats, military buildups, nuclear threats and terror threats), geopolitical acts (beginning of war, escalation of war and terror acts), and geopolitical risks on energy transition were systematically ...
Qiang, Wang, Chen, Zhang, Rongrong, Li
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In order to better understand the impact of different geopolitical factors on energy transition, the impact of geopolitical threats (war threats, peace threats, military buildups, nuclear threats and terror threats), geopolitical acts (beginning of war, escalation of war and terror acts), and geopolitical risks on energy transition were systematically ...
Qiang, Wang, Chen, Zhang, Rongrong, Li
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2018
We empirically analyze the relationship between geopolitical risk and the U.S. stock market, with the goal of determining if this risk is priced. The geopolitical risk indexes created by Caldara and Iaoviello (2017) and the Fama and French (2015) 5-Factor asset pricing model form the basis of our study.
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We empirically analyze the relationship between geopolitical risk and the U.S. stock market, with the goal of determining if this risk is priced. The geopolitical risk indexes created by Caldara and Iaoviello (2017) and the Fama and French (2015) 5-Factor asset pricing model form the basis of our study.
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L’intensification de la mondialisation et la démultiplication des solutions technologiques proposées aux problèmes humains ont fait émerger de nouvelles problématiques et de nouveaux enjeux géopolitiques. C’est dans cet environnement que la question du risque s’introduit désormais au centre des préoccupations géopolitiques, décloisonnant à la fois les ...
Perret, Sarah, Burgess, James
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Perret, Sarah, Burgess, James
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This paper studies the impact of geopolitical risks on international trade, using the Geopolitical Risk (GPR) index of Caldara and Iacoviello (2022) and an empirical gravity model. The impact of spikes in geopolitical risk on trade is negative, strong, and heterogeneous across sectors.
Mulabdic, Alen, Yotov, Yoto V.
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Mulabdic, Alen, Yotov, Yoto V.
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Geopolitical Risk and Systemic Risk in the European Banking System
Finance Research LettersThis paper investigates how banks' exposure to geopolitical risks in the foreign countries where they operate affects systemic risk in the European banking sector. Using a quarterly panel of 229 listed European banks from 2000Q1 to 2023Q4, we construct a novel bank-level measure combining Caldara and Iacoviello's (2022) country-specific GPR indices ...
Gabbiadini, Mirko +2 more
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Trade Dynamics Under Geopolitical Risk
In recent years, major exporting economies experienced rising geopolitical risk. From the perspective of the US and the euro area, we employ detailed product data panels to study the consequences of trading-partner geopolitical risk shocks on bilateral imports. We find that these shocks lower import volumes and raise import prices.Khalil, Makram +2 more
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