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Search: subject:"geopolitical risks"
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Estimation
Geopolitics
62
Geopolitik
62
Geopolitical risks
48
Welt
45
World
45
Risiko
39
Risk
39
Volatility
28
Volatilität
28
geopolitical risks
26
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20
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20
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15
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15
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14
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14
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12
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12
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10
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English
7
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Gupta, Rangan
3
Apergēs, Nikolaos
1
Asai, Manabu
1
Bilgin, Mehmet Huseyin
1
Bonato, Matteo
1
Bouras, Christos
1
Cepni, Oguzhan
1
Christou, Christina
1
Emirmahmutoglu, Furkan
1
Gozgor, Giray
1
Guo, Peng
1
Güney, Ethem
1
Karabulut, Gokhan
1
Kyei, Clement
1
Lu, Fei
1
Ma, Feng
1
McAleer, Michael
1
Shi, Jing
1
Suleman, Tahir
1
Tao, Ying
1
Yılmaz, Muhammed Hasan
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Defence and peace economics
2
Economic systems
1
Emerging markets, finance and trade : EMFT
1
Finance research letters
1
International journal of forecasting
1
The North American journal of economics and finance : a journal of theory and practice
1
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ECONIS (ZBW)
7
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1
Geopolitical
risks
, investor sentiment and industry stock market volatility in China : evidence from a quantile regression approach
Guo, Peng
;
Shi, Jing
- In:
The North American journal of economics and finance : a …
72
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014534821
Saved in:
2
Do the carry trades respond to
geopolitical
risks
? : evidence from BRICS countries
Cepni, Oguzhan
;
Emirmahmutoglu, Furkan
;
Güney, Ethem
; …
- In:
Economic systems
47
(
2023
)
2
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014317399
Saved in:
3
Geopolitical risk and excess stock returns predictability : new evidence from a century of data
Ma, Feng
;
Lu, Fei
;
Tao, Ying
- In:
Finance research letters
50
(
2022
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014233984
Saved in:
4
How do
geopolitical
risks
affect government investment? : an empirical investigation
Bilgin, Mehmet Huseyin
;
Gozgor, Giray
;
Karabulut, Gokhan
- In:
Defence and peace economics
31
(
2020
)
5
,
pp. 550-564
Persistent link: https://www.econbiz.de/10012259150
Saved in:
5
Forecasting volatility and co-volatility of crude oil and gold futures : effects of leverage, jumps, spillovers, and
geopolitical
risks
Asai, Manabu
;
Gupta, Rangan
;
McAleer, Michael
- In:
International journal of forecasting
36
(
2020
)
3
,
pp. 933-948
Persistent link: https://www.econbiz.de/10012497080
Saved in:
6
Geopolitical
risks
, returns, and volatility in emerging stock markets : evidence from a panel GARCH model
Bouras, Christos
;
Christou, Christina
;
Gupta, Rangan
; …
- In:
Emerging markets, finance and trade : EMFT
55
(
2019
)
8
,
pp. 1841-1856
Persistent link: https://www.econbiz.de/10012210912
Saved in:
7
Does
geopolitical
risks
predict stock returns and volatility of leading defense companies? : evidence from a nonparametric approach
Apergēs, Nikolaos
;
Bonato, Matteo
;
Gupta, Rangan
; …
- In:
Defence and peace economics
29
(
2018
)
6
,
pp. 684-696
Persistent link: https://www.econbiz.de/10011957107
Saved in:
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