Results 251 to 260 of about 1,366,797 (290)
Some of the next articles are maybe not open access.
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
openaire +2 more sources
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
openaire +2 more sources
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.
openaire +1 more source
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.
openaire +1 more source
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
openaire +1 more source
Perret, Sarah, Burgess, James
openaire +1 more source
This paper develops a closed-form pricing framework for derivatives written on the Caldara-Iacoviello Geopolitical Risk (GPR) index. The pricing model is the Grünbichler-Longstaff (1996) square-root, meanreverting state-variable model. Its closed-form solutions for futures and European options apply directly to the GPR index: the index level is ...
openaire +1 more source
openaire +1 more source
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
openaire +2 more sources
Geopolitical risks and fixed income
GEOPOLITICAL RISKS AND FIXED INCOME Geopolitical risks and fixed income (1) Abstract (i) Introduction (1) Literature Review (3) Features of Green and Conventional Sovereign Bonds in Europe (6) Structure and ...
Kosovska, Kristina +2 more
core +3 more sources
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
openaire +2 more sources