Search Results - subject:"geopolitical risk"

Portfolio's weighted political risk and mutual fund performance : a text-based approach

Huong Giang Nguyen; Hoang, Khanh; Nguyen, Quan M. P.; … - In: Finance research letters 66 (2024), pp. 1-11

Persistent link: https://www.econbiz.de/10015061194

Geopolitical risk, digital transformation, and corporate outward foreign direct investment

Wen, Yunze; Tao, Yuanhong; Tang, Haoyun - In: Finance research letters 69 (2024) 1, pp. 1-7

Persistent link: https://www.econbiz.de/10015080925

Geopolitical risk and corporate innovation : evidence from risk preference and risk-taking capacity perspectives

Wang, Xueting; Wang, Man - In: Economics letters 241 (2024), pp. 1-6

Persistent link: https://www.econbiz.de/10015078549

Safe havens, machine learning, and the sources of geopolitical risk : a forecasting analysis using over a century of data

Gupta, Rangan; Karmakar, Sayar; Pierdzioch, Christian - In: Computational economics 64 (2024) 1, pp. 487-513

Persistent link: https://www.econbiz.de/10015078039

The role of global uncertainty in shaping trade flow relations : a cross-country analysis for Europe

Afonso, António; Alves, José; Menescal, Lucas; … - 2024

We examine the effects of World Uncertainty and Geopolitical Risk on Trade flows for 31 European economies between 1995 …

Persistent link: https://www.econbiz.de/10015077831

Quantifying uncertainty: a new era of measurement through large language models

Audrino, Francesco; Gentner, Jessica; Stalder, Simon - 2024

Persistent link: https://www.econbiz.de/10015081046

Can local and global geopolitical risk predict governments' military spending behaviour? : international evidence

Minh Phuoc-Bao Tran; Duc Hong Vo - In: Scottish journal of political economy : the journal of … 71 (2024) 4, pp. 588-603

Persistent link: https://www.econbiz.de/10015049065

Geopolitical risk and bank stability

Dinh Hoang Bach Phan; Vuong Thao Tran; Iyke, Bernard Njindan - In: Finance research letters 46 (2022) 2, pp. 1-9

Persistent link: https://www.econbiz.de/10013342198

Uncertainty about the war in Ukraine: Measurement and effects on the German business cycle

Grebe, Moritz; Kandemir, Sinem; Tillmann, Peter - 2023

We assemble a data set of more than eight million German Twitter posts related to the war in Ukraine. Based on state-of-the-art methods of text analysis, we construct a daily index of uncertainty about the war as perceived by German Twitter. The approach also allows us to separate this index...

Persistent link: https://www.econbiz.de/10014293718

Green Bonds, Conventional Bonds and Geopolitical Risk

Sheenan, Lisa - 2023

This paper analyses linkages between green, conventional (corporate and sovereign) bond markets and geopolitical risk … indicate that geopolitical risk significantly affects green bonds in periods of high volatility, but does not do so to … conventional bonds and may be more susceptible to geopolitical risk and contagion. …

Persistent link: https://www.econbiz.de/10014369247