Results 21 to 30 of about 1,366,797 (290)
Impact of geopolitical risks on energy price volatility [PDF]
Ziyuan Kexue[Objective] Geopolitical risks are considered extreme risks that can cause dramatic fluctuations in energy prices. This study aims to explore the impact of global geopolitical risks on energy price volatility (crude oil, natural gas, and heating oil ...
QIN Yun, ZHANG Zitao
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Does geopolitical risks predict stock returns and volatility of leading defense companies? Evidence from a nonparametric approach [PDF]
, 2017 We use the k-th order nonparametric causality test at monthly frequency over the period of 1985:1 to 2016:06 to analyze whether geopolitical risks can predict movements in stock returns and volatility of twenty-four global defense firms.
Apergis, Nicholas +9 more
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Investigating the impact of geopolitical risks on the commodity futures
Cogent Economics & Finance, 2022 This paper examines the effect of real-time global geopolitical risks (GPRs), acts (GPAs), and threats (GPTs) indices on monthly returns and volatility of several American commodity futures.
Sokratis Mitsas +2 more
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A review of research on the geopolitical risks and security of China’s critical mineral supply [PDF]
Ziyuan KexueAt present, geopolitics has become a significant force affecting the global resource market. China has a high dependence on importing strategic mineral resources.
MA Tianyu, ZHAO Pengjun, ZHANG Mengzhu
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The Impact of Geopolitical Risk on Portuguese Exports
Economies, 2023 This investigation evaluates the performance of Portuguese exports by focusing on the 11 main partners for 1990–2021, considering panel data. Country risk analysis has been frequently used to assess the determinants of international trade in recent years.
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The geopolitical risks of China’s influence on Central Asian countries
Сравнительная политика, 2017 The article analyzes the Central Asian region and the infl uence of China on countries of the region from a position of geopolitical risks. For the analysis of the classifi cation of risks taken and on the basis of the theoretical knowledge in this area ...
E. Yu. Petrov, M. S. Semercov
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Constructing geopolitical risk index for Nigeria
Scientific African, 2023 We focus on computing the geopolitical risk index (GPRI) for Nigeria, the largest economy in Africa. The country has faced crises, including Boko Haram insurgency, banditry, kidnapping, EndSARS, and regional secession, affecting trade relationships with other countries. Existing GPR indices do not include Africa, hence the need for this effort.
Afees Salisu +2 more
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The Ascent of Geopolitics: Scientometric Analysis and Ramifications of Geopolitical Risk
Defence and Peace Economics, 2022 © 2022 Informa UK Limited, trading as Taylor & Francis Group.In recent years, geopolitical risk (GPR) has been a crucial factor in investment decisions and stock markets. Therefore, we explore the research on the GPR by employing bibliometric and scientometric analytical techniques.
Ahmet Faruk Aysan +3 more
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Frontiers in Environmental Science, 2022 The aim of this research is to investigate the impact of major risks such as geopolitical and pandemic risks on tourism industry in selected countries of Asia-Pacific.
Hong Wang +4 more
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Geopolitical Risks and Global Stock Market Dynamics: A Quantile-Based Approach
International Journal of Financial StudiesThis study investigates the impact of geopolitical risk measures (aggregate geopolitical risk, geopolitical acts, and geopolitical threats) on 40 global stock market indexes from developed and emerging markets for a sample of 20 years.
Adrian-Gabriel Enescu +1 more
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