1. The Interplay Between Green Finance, Policy Uncertainty and Carbon Market Volatility: A Time Frequency Approach. (2025). Li, Ruoyu ; Aldawsari, Salem Hamad ; Chang, Bisharat Hussain ; Uddin, Mohammed Ahmar.
   In: Sustainability.
   RePEc:gam:jsusta:v:17:y:2025:i:3:p:1198-:d:1582178.

   Full description at Econpapers || Download paper

2. The Impact of Geopolitical Risks on Equity Markets and Financial Stress: A Comparative Analysis of Emerging and Advanced Economies. (2025). Nasouri, Amirali.
   In: International Journal of Economics & Business Administration (IJEBA).
   RePEc:ers:ijebaa:v:xiii:y:2025:i:1:p:30-41.

   Full description at Econpapers || Download paper

3. Intelligent decision making and risk management in stock index futures markets under the influence of global geopolitical volatility. (2025). Chen, Hangyu ; Liang, Zhilei ; Xu, Liang ; Fan, Chunguo ; Gao, Jie.
   In: Omega.
   RePEc:eee:jomega:v:133:y:2025:i:c:s0305048324002366.

   Full description at Econpapers || Download paper

4. Global geopolitical risk and financial stability: Evidence from China. (2025). Xia, Yuqin ; Zhu, Sha ; Chen, Yunjia ; Li, Qiuxuan.
   In: Finance Research Letters.
   RePEc:eee:finlet:v:72:y:2025:i:c:s1544612324015307.

   Full description at Econpapers || Download paper

5. The time-varying effects of geopolitical risk on mutual fund risk taking. (2024). Huang, Yaoye ; Liu, Jie ; Zhu, Yinglun ; Chen, Zhenshan.
   In: PLOS ONE.
   RePEc:plo:pone00:0303766.

   Full description at Econpapers || Download paper

6. The dynamic volatility nexus of geo-political risks, stocks, bond, bitcoin, gold and oil during COVID-19 and Russian-Ukraine war. (2024). Rabbani, Mustafa Raza ; Shaik, Muneer ; Kayani, Umar Nawaz ; Alam, Mohammad Noor ; Aysan, Ahmet Faruk ; Atif, Mohd.
   In: PLOS ONE.
   RePEc:plo:pone00:0286963.

   Full description at Econpapers || Download paper

7. The time-varying and asymmetric impacts of oil price shocks on geopolitical risk. (2024). He, Zhifang ; Sun, Hao.
   In: International Review of Economics & Finance.
   RePEc:eee:reveco:v:91:y:2024:i:c:p:942-957.

   Full description at Econpapers || Download paper

8. Sectoral responses to economic policy uncertainty and geopolitical risk in the US stock market. (2024). Choi, Sun-Yong.
   In: Journal of Multinational Financial Management.
   RePEc:eee:mulfin:v:76:y:2024:i:c:s1042444x24000392.

   Full description at Econpapers || Download paper

9. Effect of geopolitical risk on resources prices in the global and Russian-Ukrainian context: A novel Bayesian structural model. (2024). Khan, Khalid ; Cifuentes-Faura, Javier ; Khurshid, Adnan ; Rauf, Abdur.
   In: Resources Policy.
   RePEc:eee:jrpoli:v:88:y:2024:i:c:s0301420723012473.

   Full description at Econpapers || Download paper

10. The role of G7 and BRICS country risks on critical metals: Evidence from time- and frequency-domain approach. (2024). Gao, Wang ; Yang, Shixiong ; Zhang, Hongwei.
    In: Resources Policy.
    RePEc:eee:jrpoli:v:88:y:2024:i:c:s0301420723009686.

    Full description at Econpapers || Download paper

11. The dependence structures between geopolitical risks and energy prices: New evidence from regional heterogeneity and quantile-on-quantile perspective. (2024). Meng, Bin ; Kuang, Haibo ; Chen, Shuiyang.
    In: Energy.
    RePEc:eee:energy:v:310:y:2024:i:c:s0360544224031013.

    Full description at Econpapers || Download paper

12. The higher-order moments connectedness between rare earth and clean energy markets and the role of geopolitical risk:New insights from a TVP-VAR framework. (2024). Gao, Wang ; Wei, Jiajia ; Zhang, Hongwei.
    In: Energy.
    RePEc:eee:energy:v:305:y:2024:i:c:s0360544224020541.

    Full description at Econpapers || Download paper

13. Exploring the influence of the geopolitical risks on the natural resource price volatility and correlation: Evidence from DCC-MIDAS-X model. (2024). He, Yongda ; Yang, Peng ; Guo, Pengwei ; Oxley, Les ; Liu, Han.
    In: Energy Economics.
    RePEc:eee:eneeco:v:129:y:2024:i:c:s0140988323007028.

    Full description at Econpapers || Download paper

14. Geopolitical risks, investor sentiment and industry stock market volatility in China: Evidence from a quantile regression approach. (2024). Guo, Peng ; Shi, Jing.
    In: The North American Journal of Economics and Finance.
    RePEc:eee:ecofin:v:72:y:2024:i:c:s1062940824000640.

    Full description at Econpapers || Download paper

15. Time and quantile domain connectedness between the geopolitical risk of China and precious metals markets. (2023). Destek, Mehmet ; Çevik, Emrah ; Zafar, Muhammad Wasif ; Bugan, Mehmet Fatih ; Cevik, Emrah I ; Lu, Chengwu.
    In: Resources Policy.
    RePEc:eee:jrpoli:v:85:y:2023:i:pa:s0301420723004324.

    Full description at Econpapers || Download paper

16. Dynamic time-frequency connectedness and risk spillover between geopolitical risks and natural resources. (2023). Zhang, Wei ; Li, Songsong.
    In: Resources Policy.
    RePEc:eee:jrpoli:v:82:y:2023:i:c:s0301420723002659.

    Full description at Econpapers || Download paper

17. The impact of oil shocks from different sources on Chinas clean energy metal stocks: An analysis of spillover effects based on a time-varying perspective. (2023). Lin, Boqiang ; Guo, Yaoqi ; Zhang, Hongwei ; Shi, Fengyuan.
    In: Resources Policy.
    RePEc:eee:jrpoli:v:81:y:2023:i:c:s030142072300065x.

    Full description at Econpapers || Download paper

18. Impacts of COVID-19 on dynamic return and volatility spillovers between rare earth metals and renewable energy stock markets. (2023). Hanif, Waqas ; Mensi, Walid ; Teplova, Tamara ; Gubareva, Mariya.
    In: Resources Policy.
    RePEc:eee:jrpoli:v:80:y:2023:i:c:s0301420722006390.

    Full description at Econpapers || Download paper

19. The dynamic spillover effects of climate policy uncertainty and coal price on carbon price: Evidence from China. (2023). Cheung, Adrian (Wai-Kong) ; Yan, Wan-Lin.
    In: Finance Research Letters.
    RePEc:eee:finlet:v:53:y:2023:i:c:s1544612322005773.

    Full description at Econpapers || Download paper

20. Higher-order moment risk connectedness and optimal investment strategies between international oil and commodity futures markets: Insights from the COVID-19 pandemic and Russia-Ukraine conflict. (2023). Maghyereh, Aktham ; Cui, Jinxin.
    In: International Review of Financial Analysis.
    RePEc:eee:finana:v:86:y:2023:i:c:s1057521923000364.

    Full description at Econpapers || Download paper

21. Do green bonds and economic policy uncertainty matter for carbon price? New insights from a TVP-VAR framework. (2023). Huang, Xinya ; Li, Qingman ; Guo, Lili.
    In: International Review of Financial Analysis.
    RePEc:eee:finana:v:86:y:2023:i:c:s1057521923000182.

    Full description at Econpapers || Download paper

22. Impact of geopolitical risks on investor attention and speculation in the oil market: Evidence from nonlinear and time-varying analysis. (2023). He, Zhifang ; Xiao, Jihong ; Wen, Fenghua.
    In: Energy.
    RePEc:eee:energy:v:267:y:2023:i:c:s036054422203451x.

    Full description at Econpapers || Download paper

23. Geopolitical risks and investor sentiment: Causality and TVP-VAR analysis. (2023). He, Zhifang.
    In: The North American Journal of Economics and Finance.
    RePEc:eee:ecofin:v:67:y:2023:i:c:s1062940823000700.

    Full description at Econpapers || Download paper

24. Dynamic interaction of risk–return trade-offs between oil market and China’s stock market: An analysis from the risk preferences perspective. (2023). Yin, Zhujia ; He, Zhifang ; Yang, Xin ; Chen, Jiaqi ; Sun, Hao.
    In: The North American Journal of Economics and Finance.
    RePEc:eee:ecofin:v:67:y:2023:i:c:s1062940823000645.

    Full description at Econpapers || Download paper

25. Brexit Spillovers: How Economic Policy Uncertainty Affects Foreign Direct Investment and International Trade. (2022). Barnett, William ; Wangd, Xue ; Gan, Xiaoqin ; Wu, Qingyuan.
    In: WORKING PAPERS SERIES IN THEORETICAL AND APPLIED ECONOMICS.
    RePEc:kan:wpaper:202208.

    Full description at Econpapers || Download paper

26. Do oil prices and economic policy uncertainty matter for precious metal returns? New insights from a TVP-VAR framework. (2022). Dong, Xuesong ; Zhong, Meirui ; Chen, Jinyu ; Huang, Jianbai.
    In: International Review of Economics & Finance.
    RePEc:eee:reveco:v:78:y:2022:i:c:p:433-445.

    Full description at Econpapers || Download paper

27. A critical review on tackling complex rare earth supply security problem. (2022). Elsawah, Sondoss ; Stewart, Rodney A ; Sahin, OZ ; Salim, Hengky ; Turan, Hasan.
    In: Resources Policy.
    RePEc:eee:jrpoli:v:77:y:2022:i:c:s0301420722001453.

    Full description at Econpapers || Download paper

28. Time and frequency spillovers between political risk and the stock returns of Chinas rare earths. (2022). Zhou, Mei-Jing ; Chen, Jin-Yu ; Huang, Jian-Bai.
    In: Resources Policy.
    RePEc:eee:jrpoli:v:75:y:2022:i:c:s0301420721004724.

    Full description at Econpapers || Download paper

29. Evidence from a multiple and partial wavelet analysis on the impact of geopolitical concerns on stock markets in North-East Asian countries. (2022). Choi, Sun-Yong.
    In: Finance Research Letters.
    RePEc:eee:finlet:v:46:y:2022:i:pb:s1544612321004451.

    Full description at Econpapers || Download paper

30. Do geopolitical events transmit opportunity or threat to green markets? Decomposed measures of geopolitical risks. (2022). Sohag, Kazi ; Mariev, Oleg ; Elsayed, Ahmed ; Safonova, Yulia ; Hammoudeh, Shawkat.
    In: Energy Economics.
    RePEc:eee:eneeco:v:111:y:2022:i:c:s0140988322002341.

    Full description at Econpapers || Download paper

31. Volatility transmission and spillover dynamics across financial markets: the role of geopolitical risk. (2021). Helmi, Mohamad Husam ; Elsayed, Ahmed.
    In: Annals of Operations Research.
    RePEc:spr:annopr:v:305:y:2021:i:1:d:10.1007_s10479-021-04081-5.

    Full description at Econpapers || Download paper

32. The effects of uncertainty measures on commodity prices from a time-varying perspective. (2021). Li, Yingli ; Chen, Jinyu ; Huang, Jianbai ; Zhang, Hongwei.
    In: International Review of Economics & Finance.
    RePEc:eee:reveco:v:71:y:2021:i:c:p:100-114.

    Full description at Econpapers || Download paper

33. Stock Market Volatility and Terrorism: New Evidence from the Markov Switching Model. (2021). Shahzad, Mughal Khurrum ; Tariq, Mohmand Yasir ; Hyoung-Goo, Kang ; Mumtaz, Awan Tahir ; Faheem, Aslam.
    In: Peace Economics, Peace Science, and Public Policy.
    RePEc:bpj:pepspp:v:27:y:2021:i:2:p:263-284:n:5.

    Full description at Econpapers || Download paper

34. Geopolitical Risk and the Return Volatility of Islamic Stocks in Indonesia and Malaysia - A GARCH-MIDAS Approach. (2021). Salisu, Afees ; OGUNSIJI, MURITALA ; Ndako, Umar.
    In: Asian Economics Letters.
    RePEc:ayb:jrnael:38.

    Full description at Econpapers || Download paper

1. Alizadeh, S. ; Brandt, M.W. ; Diebold, F.X. Range‐based estimation of stochastic volatility models. 2002 J. Finance. 57 1047-1091
   Paper not yet in RePEc: Add citation now
   

2. Amihud, Y. ; Wohl, A. Political news and stock prices: the case of Saddam Hussein contracts. 2004 J. Bank. Finance. 28 1185-1200

3. Antonakakis, N. ; Gupta, R. ; Kollias, C. ; Papadamou, S. Geopolitical risks and the oil-stock nexus over 1899–2016. 2017 Finance Res. Lett.. 23 165-173

4. Apergis, E. ; Apergis, N. The 11/13 Paris terrorist attacks and stock prices: the case of the international defense industry. 2016 Finance Res. Lett.. 17 186-192

5. Apergis, N. ; Bonato, M. ; Gupta, R. ; Kyei, C. Does geopolitical risks predict stock returns and volatility of leading defense companies? Evidence from a nonparametric approach. 2018 Defence Peace Econ.. 29 684-696
   Paper not yet in RePEc: Add citation now
   

6. Arin, K.P. ; Ciferri, D. ; Spagnolo, N. The price of terror: the effects of terrorism on stock market returns and volatility. 2008 Econ. Lett.. 101 164-167

7. Aysan, A.F. ; Demir, E. ; Gozgor, G. ; Lau, C.K.M. Effects of the geopolitical risks on Bitcoin returns and volatility. 2019 Res. Int. Bus. Finance. 47 511-518

8. Balcilar, M. ; Bonato, M. ; Demirer, R. ; Gupta, R. Geopolitical risks and stock market dynamics of the BRICS. 2018 Econ. Syst.. 42 295-306

9. Balcilar, M. ; Gupta, R. ; Pierdzioch, C. Does uncertainty move the gold price? New evidence from a nonparametric causality-in-quantiles test. 2016 Resour. Pol.. 49 74-80

10. Baur, D.G. ; Smales, L.A. Gold and Geopolitical Risk. 2018 :
    Paper not yet in RePEc: Add citation now
    

11. Beckmann, J. ; Berger, T. ; Czudaj, R. Gold price dynamics and the role of uncertainty. 2019 Quant. Finance. 19 663-681

12. Berkman, H. ; Jacobsen, B. ; Lee, J.B. Time-varying rare disaster risk and stock returns. 2011 J. Financ. Econ.. 101 313-332

13. Bilgin, M.H. ; Gozgor, G. ; Lau, C.K.M. ; Sheng, X. The effects of uncertainty measures on the price of gold. 2018 Int. Rev. Financ. Anal.. 58 1-7

14. Bouoiyour, J. ; Selmi, R. ; Wohar, M.E. Measuring the response of gold prices to uncertainty: an analysis beyond the mean. 2018 Econ. Modell.. 75 105-116

15. Bouras, C. ; Christou, C. ; Gupta, R. ; Suleman, T. Geopolitical risks, returns, and volatility in emerging stock markets: evidence from a panel GARCH model. 2019 Emerg. Mark. Finance Trade. 55 1841-1856

16. Caldara, D. ; Iacoviello, M. Measuring Geopolitical Risk. 2018 FRB International Finance Discussion Paper:

17. Charles, A. ; Darné, O. Large shocks and the September 11th terrorist attacks on international stock markets. 2006 Econ. Modell.. 23 683-698

18. Chaudhry, N. ; Roubaud, D. ; Akhter, W. ; Shahbaz, M. Impact of terrorism on stock markets: empirical evidence from the SAARC region. 2018 Finance Res. Lett.. 26 230-234

19. Chen, J. ; Zhu, X. The effects of different types of oil price shocks on industrial PPI: evidence from 36 sub-industries in China. 2019 Emerg. Mark. Finance Trade. 11 1-24
    Paper not yet in RePEc: Add citation now
    

20. Chen, J. ; Zhu, X. ; Li, H. The pass-through effects of oil price shocks on China's inflation: a time-varying analysis. 2020 Energy Econ.. 86 1-12

21. Cheng, C.H.J. ; Chiu, C.-W. How important are global geopolitical risks to emerging countries?. 2018 Int. Econ.. 156 305-325

22. Corbet, S. ; Gurdgiev, C. ; Meegan, A. Long-term stock market volatility and the influence of terrorist attacks in Europe. 2018 Q. Rev. Econ. Finance. 68 118-131

23. Das, D. ; Kannadhasan, M. ; Bhattacharyya, M. Do the emerging stock markets react to international economic policy uncertainty, geopolitical risk and financial stress alike?. 2019 N. Am. J. Econ. Finance. 48 1-19

24. Das, D. ; Kannadhasan, M. ; Bhowmik, P. Geopolitical risk and precious metals. 2019 J. Econ. Res.. 24 49-66
    Paper not yet in RePEc: Add citation now
    

25. Degiannakis, S. ; Filis, G. ; Panagiotakopoulou, S. Oil price shocks and uncertainty: how stable is their relationship over time?. 2018 Econ. Modell.. 72 42-53

26. Demir, E. ; Díez-Esteban, J.M. ; García-Gómez, C.D. The impact of geopolitical risks on cash holdings of hospitality companies: evidence from emerging countries. 2019 J. Hospit. Tourism Manag.. 39 166-174
    Paper not yet in RePEc: Add citation now
    
27. Demiralay, S. ; Kilincarslan, E. The impact of geopolitical risks on travel and leisure stocks. 2019 Tourism Manag.. 75 460-476
    Paper not yet in RePEc: Add citation now
    

28. Demirer, M. ; Diebold, F.X. ; Liu, L. ; Yilmaz, K. Estimating global bank network connectedness. 2018 J. Appl. Econom.. 33 1-15

29. Diebold, F.X. ; Yilmaz, K. Measuring financial asset return and volatility spillovers, with application to global equity markets. 2009 Econ. J.. 119 158-171

30. Drakos, K. Terrorism activity, investor sentiment, and stock returns. 2010 Rev. Financ. Econ.. 19 128-135

31. Gkillas, K. ; Gupta, R. ; Pierdzioch, C. Forecasting realized gold volatility: is there a role of geopolitical risks?. 2019 Finance Res. Lett.. 35 -

32. Gkillas, K. ; Gupta, R. ; Wohar, M.E. Volatility jumps: the role of geopolitical risks. 2018 Finance Res. Lett.. 27 247-258

33. Gong, X. ; Lin, B.Q. Time-varying effects of oil supply and demand shocks on China’s macro-economy. 2018 Energy. 149 424-437

34. Gozgor, G. ; Lau, C.K.M. ; Sheng, X. ; Yarovaya, L. The role of uncertainty measures on the returns of gold. 2019 Econ. Lett.. 185 108680-

35. Hao, H. ; Liu, Z. ; Zhao, F. ; Geng, Y. ; Sarkis, J. Material flow analysis of lithium in China. 2017 Resour. Pol.. 51 100-106

36. Hudson, R. ; Urquhart, A. War and stock markets: the effect of World War Two on the British stock market. 2015 Int. Rev. Financ. Anal.. 40 166-177

37. Jebabli, I. ; Arouri, M. ; Teulon, F. On the effects of world stock market and oil price shocks on food prices: an empirical investigation based on TVP-VAR models with stochastic volatility. 2014 Energy Econ.. 45 66-98

38. Kang, W. ; Ratti, R.A. ; Yoon, K.H. Time-varying effect of oil market shocks on the stock market. 2015 J. Bank. Finance. 61 S150-S163

39. Kollias, C. ; Kyrtsou, C. ; Papadamou, S. The effects of terrorism and war on the oil price–stock index relationship. 2013 Energy Econ.. 40 743-752

40. Li, S. ; Lucey, B.M. Reassessing the role of precious metals as safe havens–what colour is your haven and why?. 2017 J. Commod. Mark.. 7 1-14

41. Liang, Q. ; Li, Z. ; Hao, X. The internationalization of Chinese stock market: based on information spillover. 2015 Econ. Res. J.. 4 150-164
    Paper not yet in RePEc: Add citation now
    

42. Mansour-Ichrakieh, L. ; Zeaiter, H. The role of geopolitical risks on the Turkish economy opportunity or threat. 2019 N. Am. J. Econ. Finance. 50 101000-

43. Mnasri, A. ; Nechi, S. Impact of terrorist attacks on stock market volatility in emerging markets. 2016 Emerg. Mark. Rev.. 28 184-202

44. Nakajima, J. Time-varying Parameter VAR Model with Stochastic Volatility: an Overview of Methodology and Empirical Applications. 2011 Institute for Monetary and Economic Studies, Bank of Japan:

45. Nassar, N.T. ; Wilburn, D.R. ; Goonan, T.G. Byproduct metal requirements for US wind and solar photovoltaic electricity generation up to the year 2040 under various Clean Power Plan scenarios. 2016 Appl. Energy. 183 1209-1226

46. Omar, A.M. ; Wisniewski, T.P. ; Nolte, S. Diversifying away the risk of war and cross-border political crisis. 2017 Energy Econ.. 64 494-510

47. Omori, Y. ; Chib, S. ; Shephard, N. ; Nakajima, J. Stochastic volatility with leverage: fast and efficient likelihood inference. 2007 J. Econom.. 140 425-449

48. Papakyriakou, P. ; Sakkas, A. ; Taoushianis, Z. The impact of terrorist attacks in G7 countries on international stock markets and the role of investor sentiment. 2019 J. Int. Financ. Mark. Inst. Money. 61 143-160

49. Primiceri, G.E. Time varying structural vector autoregressions and monetary policy. 2005 Rev. Econ. Stud.. 72 821-852

50. Raza, S.A. ; Shah, N. ; Shahbaz, M. Does economic policy uncertainty influence gold prices? Evidence from a nonparametric causality-in-quantiles approach. 2018 Resour. Pol.. 57 61-68

51. Shi, Z. ; Wang, M. ; Hu, X. Economic policy uncertainty and fluctuations in China's animal product prices. 2018 Chinese Rural Econ.. 8 42-45
    Paper not yet in RePEc: Add citation now
    
52. Sverdrup, H.U. Modelling global extraction, supply, price and depletion of the extractable geological resources with the LITHIUM model. 2016 Resour. Conserv. Recycl.. 114 112-129
    Paper not yet in RePEc: Add citation now
    
53. Tian, Q. ; Xiao, X. ; Li, C. Influence of economic policy uncertainty on the price fluctuation of China's grain futures. 2018 J. China Agric. Univ.. 2 204-212
    Paper not yet in RePEc: Add citation now
    
54. Tiwari, A.K. ; Jana, R.K. ; Roubaud, D. The policy uncertainty and market volatility puzzle: evidence from wavelet analysis. 2018 Finance Res. Lett.. 31 -
    Paper not yet in RePEc: Add citation now
    
55. Toparlı, E.A. ; Çatık, A.N. ; Balcılar, M. The impact of oil prices on the stock returns in Turkey: a TVP-VAR approach. 2019 Phys. Stat. Mech. Appl.. 535 122392-
    Paper not yet in RePEc: Add citation now
    
56. Voth, H.-J. Stock Price Volatility and Political Uncertainty: Evidence from the Interwar Period. 2002 Social Science Electronic Publishing:
    Paper not yet in RePEc: Add citation now
    

57. Wang, X. ; Lei, Y. ; Ge, J. ; Wu, S. Production forecast of China's rare earths based on the generalized Weng model and policy recommendations. 2015 Resour. Pol.. 43 11-18

58. Wen, F. ; Min, F. ; Zhang, Y.J. ; Yang, C. Crude oil price shocks, monetary policy, and China's economy. 2019 Int. J. Finance Econ.. 24 812-827

59. Wen, F. ; Zhang, M. ; Deng, M. ; Zhao, Y. ; Ouyang, J. Exploring the dynamic effects of financial factors on oil prices based on a TVP-VAR model. 2019 Phys. Stat. Mech. Appl.. 532 121881-

60. Wen, F. ; Zhao, C. ; Hu, C. Time-varying effects of international copper price shocks on China's producer price index. 2019 Resour. Pol.. 62 507-514

61. Wolfers, J. ; Zitzewitz, E. Using markets to inform policy: the case of the Iraq war. 2009 Economica. 76 225-250

62. Wu, S. ; Tong, M. ; Yang, Z. ; Derbali, A. Does gold or Bitcoin hedge economic policy uncertainty?. 2019 Finance Res. Lett.. 31 171-178

63. Yin, L. ; Liu, Y. Are Chinese commodity futures markets financialized? Evidence from international stock markets. 2016 J. Financ. Res.. 3 189-206
    Paper not yet in RePEc: Add citation now
    

1. Geopolitical Risk and Foreign Portfolio Investment: A Tale of Advanced and Emerging Markets. (2023). Choi, Sangyup ; Havel, Jiri.
   In: Working papers.
   RePEc:yon:wpaper:2023rwp-221.

   Full description at Econpapers || Download paper

2. The impact of the Russian-Ukrainian war on global financial markets. (2023). Muradoglu, Yaz ; Muradolu, Yaz Gulnur ; Pappas, Vasileios ; Sivaprasad, Sheeja ; Izzeldin, Marwan ; Petropoulou, Athina.
   In: International Review of Financial Analysis.
   RePEc:eee:finana:v:87:y:2023:i:c:s105752192300114x.

   Full description at Econpapers || Download paper

3. Modeling stock-oil co-dependence with Dynamic Stochastic MIDAS Copula models. (2023). Virbickaite, Audrone ; Nguyen, Hoang.
   In: Energy Economics.
   RePEc:eee:eneeco:v:124:y:2023:i:c:s0140988323002360.

   Full description at Econpapers || Download paper

4. Prospects for the Development of Transport in Poland during the Energy Crisis. (2023). Zimon, Grzegorz.
   In: International Journal of Energy Economics and Policy.
   RePEc:eco:journ2:2023-03-8.

   Full description at Econpapers || Download paper

5. Event study on the reaction of the Balkan stock markets to the conflict between Russia and Ukraine. (2022). Goran, Mojanoski ; Vesna, Bucevska.
   In: Croatian Review of Economic, Business and Social Statistics.
   RePEc:vrs:crebss:v:8:y:2022:i:2:p:18-27:n:6.

   Full description at Econpapers || Download paper

6. Modeling stock-oil co-dependence with Dynamic Stochastic MIDAS Copula models. (2022). Virbickaite, Audrone ; Nguyen, Hoang.
   In: Working Papers.
   RePEc:hhs:oruesi:2022_005.

   Full description at Econpapers || Download paper

7. Terrorism and international stock returns. (2022). Phan, Dinh ; Narayan, Seema ; Bach, Dinh Hoang.
   In: Journal of International Financial Markets, Institutions and Money.
   RePEc:eee:intfin:v:76:y:2022:i:c:s1042443121001736.

   Full description at Econpapers || Download paper

8. Perceptions of the threat to national security and the stock market. (2021). Wisniewski, Tomasz Piotr ; Lambe, Brendan J.
   In: Journal of Economic Behavior & Organization.
   RePEc:eee:jeborg:v:186:y:2021:i:c:p:504-522.

   Full description at Econpapers || Download paper

9. Refining the asymctmetric impacts of oil price uncertainty on Chinese stock returns based on a semiparametric additive quantile regression analysis. (2021). Ma, YU ; Xie, Qichang ; Wu, Haifeng.
   In: Energy Economics.
   RePEc:eee:eneeco:v:102:y:2021:i:c:s0140988321003819.

   Full description at Econpapers || Download paper

10. Economic policy uncertainty and adaptability in international capital markets. (2021). Souza, Paulo Vitor ; Tiburcio, Cesar Augusto.
    In: Theoretical and Applied Economics.
    RePEc:agr:journl:v:1(626):y:2021:i:1(626):p:85-100.

    Full description at Econpapers || Download paper

11. The effects of geopolitical risks on the stock dynamics of Chinas rare metals: A TVP-VAR analysis. (2020). Zhou, Mei-Jing ; Chen, Jin-Yu ; Huang, Jian-Bai.
    In: Resources Policy.
    RePEc:eee:jrpoli:v:68:y:2020:i:c:s0301420719309183.

    Full description at Econpapers || Download paper

12. Hedging geopolitical risk with precious metals. (2020). Smales, Lee ; Baur, Dirk G.
    In: Journal of Banking & Finance.
    RePEc:eee:jbfina:v:117:y:2020:i:c:s037842662030090x.

    Full description at Econpapers || Download paper

13. Behaviors of Stocks and Fear Index from Terrorist Attacks: Empirical Evidence from SENSEX and NVIX. (2019). Chang, Yu-Cheng ; Kam, Tai-Yung ; Shaikh, Imlak ; Liu, Chen-Chen.
    In: International Journal of Business and Economics.
    RePEc:ijb:journl:v:18:y:2019:i:2:p:121-140.

    Full description at Econpapers || Download paper

14. Stock Market Reaction to Terrorist Attacks and Political Uncertainty: Empirical Evidence from the Tunisian Stock Exchange. (2019). Talbi, Mariem ; ben Moussa, Fatma.
    In: International Journal of Economics and Financial Issues.
    RePEc:eco:journ1:2019-03-4.

    Full description at Econpapers || Download paper

15. Extreme Downside Risk in Asset Returns. (2019). Ergun, Lerby.
    In: Staff Working Papers.
    RePEc:bca:bocawp:19-46.

    Full description at Econpapers || Download paper

16. Stock market reactions to wars and political risks: A cliometric perspective for a falling empire. (2018). Hanedar, Avni.
    In: MPRA Paper.
    RePEc:pra:mprapa:85600.

    Full description at Econpapers || Download paper

17. Can VPIN forecast geopolitical events? Evidence from the 2014 Crimean Crisis. (2018). Bastos, Felipe ; Volkova, Ekaterina.
    In: Annals of Finance.
    RePEc:kap:annfin:v:14:y:2018:i:1:d:10.1007_s10436-017-0314-z.

    Full description at Econpapers || Download paper

18. Political instability and stock market returns : evidence from firm-level panel data of securities in Bangladesh. (2018). Tsubota, Kenmei ; Shonchoy, Abu ; Iqbal, Kazi ; Hoque, Mainul.
    In: IDE Discussion Papers.
    RePEc:jet:dpaper:dpaper712.

    Full description at Econpapers || Download paper

19. Does Nuclear Uncertainty Threaten Financial Markets? The Attention Paid to North Korean Nuclear Threats and Its Impact on South Koreas Financial Markets. (2018). Pyun, Ju Hyun ; Hyun, JU ; Huh, IN.
    In: Asian Economic Journal.
    RePEc:bla:asiaec:v:32:y:2018:i:1:p:55-82.

    Full description at Econpapers || Download paper

20. Ottoman stock returns during the Turco-Italian and Balkan Wars of 1910-1914. (2017). Hanedar, Avni.
    In: eabh Papers.
    RePEc:zbw:eabhps:1702.

    Full description at Econpapers || Download paper

21. Ottoman stock returns during the Turco-Italian and Balkan Wars of 1910 -1914. (2017). Hanedar, Elmas Yaldiz.
    In: Working Papers.
    RePEc:tek:wpaper:2017/2.

    Full description at Econpapers || Download paper

22. Measuring Temporal Dimensions of the Intensity of Violent Political Conflict. (2017). Rubin, Ofir ; Ihle, Rico.
    In: Social Indicators Research: An International and Interdisciplinary Journal for Quality-of-Life Measurement.
    RePEc:spr:soinre:v:132:y:2017:i:2:d:10.1007_s11205-016-1316-3.

    Full description at Econpapers || Download paper

23. The pro-Russian conflict and its impact on stock returns in Russia and the Ukraine. (2017). Neuenkirch, Matthias ; Hoffmann, Manuel.
    In: International Economics and Economic Policy.
    RePEc:kap:iecepo:v:14:y:2017:i:1:d:10.1007_s10368-015-0321-3.

    Full description at Econpapers || Download paper

24. Helping hands or grabbing hands? An analysis of political connections and firm value. (2017). Li, Yingqi ; Zhang, Ting ; Luo, Danglun ; Chen, Carl R.
    In: Journal of Banking & Finance.
    RePEc:eee:jbfina:v:80:y:2017:i:c:p:71-89.

    Full description at Econpapers || Download paper

25. Hurting without hitting: The economic cost of political tension. (2017). Nielsson, Ulf ; HE, YingHua ; Wang, Yonglei.
    In: Journal of International Financial Markets, Institutions and Money.
    RePEc:eee:intfin:v:51:y:2017:i:c:p:106-124.

    Full description at Econpapers || Download paper

26. Diversifying away the risk of war and cross-border political crisis. (2017). Nolte (Lechner), Sandra ; Wisniewski, Tomasz Piotr.
    In: Energy Economics.
    RePEc:eee:eneeco:v:64:y:2017:i:c:p:494-510.

    Full description at Econpapers || Download paper

27. Armed conflict and financial and economic risk: evidence from Colombia. (2016). YAYA, MEHMET ; Kutan, Ali.
    In: Risk Management.
    RePEc:pal:risman:v:18:y:2016:i:2:d:10.1057_s41283-016-0003-7.

    Full description at Econpapers || Download paper

28. Political Conflict and Foreign Portfolio Investment : Evidence from North Korean Attacks. (2016). Yook, Youngsuk ; Gerlach, Jeffrey R.
    In: Finance and Economics Discussion Series.
    RePEc:fip:fedgfe:2016-37.

    Full description at Econpapers || Download paper

29. Disaster and fortune risk in asset returns. (2016). Ergun, Lerby M.
    In: LSE Research Online Documents on Economics.
    RePEc:ehl:lserod:66194.

    Full description at Econpapers || Download paper

30. Political conflict and foreign portfolio investment: Evidence from North Korean attacks. (2016). Yook, Youngsuk ; Gerlach, Jeffrey R.
    In: Pacific-Basin Finance Journal.
    RePEc:eee:pacfin:v:39:y:2016:i:c:p:178-196.

    Full description at Econpapers || Download paper

31. Is there a link between politics and stock returns? A literature survey. (2016). Wisniewski, Tomasz Piotr.
    In: International Review of Financial Analysis.
    RePEc:eee:finana:v:47:y:2016:i:c:p:15-23.

    Full description at Econpapers || Download paper

32. Impact of terrorist attacks on stock market volatility in emerging markets. (2016). Nechi, Salem ; Mnasri, Ayman.
    In: Emerging Markets Review.
    RePEc:eee:ememar:v:28:y:2016:i:c:p:184-202.

    Full description at Econpapers || Download paper

33. Hurting without Hitting: The Economic Cost of Political Tension. (2015). Nielsson, Ulf ; HE, YingHua ; Wang, Yonglei.
    In: TSE Working Papers.
    RePEc:tse:wpaper:28077.

    Full description at Econpapers || Download paper

34. The war puzzle: contradictory effects of international conflicts on stock markets. (2015). Hens, Thorsten ; Wang, Mei ; Rieger, Marc ; Brune, Amelie .
    In: International Review of Economics.
    RePEc:spr:inrvec:v:62:y:2015:i:1:p:1-21.

    Full description at Econpapers || Download paper

35. Large shocks in the volatility of the Dow Jones Industrial Average index: 1928–2013. (2014). Darné, Olivier ; Charles, Amelie.
    In: Post-Print.
    RePEc:hal:journl:hal-01122507.

    Full description at Econpapers || Download paper

36. Large shocks in the volatility of the Dow Jones Industrial Average index: 1928–2013. (2014). Darné, Olivier ; CHARLES, Amelie.
    In: Journal of Banking & Finance.
    RePEc:eee:jbfina:v:43:y:2014:i:c:p:188-199.

    Full description at Econpapers || Download paper

37. Rogue State Behavior and Markets: the Financial Fallout of North Korean Nuclear Tests. (2014). Papadamou, Stephanos ; Kollias, Christos ; Iacovos, Psarianos ; Stephanos, Papadamou ; Christos, Kollias.
    In: Peace Economics, Peace Science, and Public Policy.
    RePEc:bpj:pepspp:v:20:y:2014:i:2:p:26:n:2.

    Full description at Econpapers || Download paper

38. The effects of terrorism and war on the oil price–stock index relationship. (2013). Papadamou, Stephanos ; KYRTSOU, Catherine ; Kollias, Christos.
    In: Energy Economics.
    RePEc:eee:eneeco:v:40:y:2013:i:c:p:743-752.

    Full description at Econpapers || Download paper

39. The impact of violent political conflict on commodity prices: The Israeli food market. (2013). Rubin, Ofir ; Ihle, Rico ; Goodwin, Barry ; Kachel, Yael.
    In: 2013 Annual Meeting, August 4-6, 2013, Washington, D.C..
    RePEc:ags:aaea13:150961.

    Full description at Econpapers || Download paper

40. Political crises and the stock market integration of emerging markets. (2012). Tourani-Rad, Alireza ; Frijns, Bart ; Indriawan, Ivan.
    In: Journal of Banking & Finance.
    RePEc:eee:jbfina:v:36:y:2012:i:3:p:644-653.

    Full description at Econpapers || Download paper

41. Rogue State Behavior and Markets: The Financial Fallout of North Korean Nuclear Tests. (2012). Papadamou, Stephanos ; Kollias, Christos.
    In: Economics of Security Working Paper Series.
    RePEc:diw:diweos:diweos67.

    Full description at Econpapers || Download paper

42. Terrorism and capital markets: The effects of the Madrid and London bomb attacks. (2011). STAGIANNIS, APOSTOLOS ; Papadamou, Stephanos ; Kollias, Christos.
    In: International Review of Economics & Finance.
    RePEc:eee:reveco:v:20:y:2011:i:4:p:532-541.

    Full description at Econpapers || Download paper

43. Stock markets and terrorist attacks: Comparative evidence from a large and a small capitalization market. (2011). Papadamou, Stephanos ; Kollias, Christos ; Manou, Efthalia ; Stagiannis, Apostolos .
    In: European Journal of Political Economy.
    RePEc:eee:poleco:v:27:y:2011:i:s1:p:s64-s77.

    Full description at Econpapers || Download paper

44. Time-varying rare disaster risk and stock returns. (2011). berkman, henk ; Lee, John B. ; Jacobsen, Ben.
    In: Journal of Financial Economics.
    RePEc:eee:jfinec:v:101:y:2011:i:2:p:313-332.

    Full description at Econpapers || Download paper

45. Using Markets to Inform Policy: The Case of the Iraq War. (2009). Zitzewitz, Eric ; Wolfers, Justin.
    In: Economica.
    RePEc:bla:econom:v:76:y:2009:i:302:p:225-250.

    Full description at Econpapers || Download paper

46. Systematic risk, and oil price and exchange rate sensitivities in Asia-Pacific stock markets. (2007). Hammoudeh, Shawkat ; Nandha, Mohan.
    In: Research in International Business and Finance.
    RePEc:eee:riibaf:v:21:y:2007:i:2:p:326-341.

    Full description at Econpapers || Download paper

47. Dynamic volatility and external security related shocks: The case of the Athens Stock Exchange. (2006). SYRIOPOULOS, THEODOROS ; Kollias, Christos ; Athanassiou, Emmanuel.
    In: Journal of International Financial Markets, Institutions and Money.
    RePEc:eee:intfin:v:16:y:2006:i:5:p:411-424.

    Full description at Econpapers || Download paper

48. Asset Market Perspectives on the Israeli-Palestinian Conflict. (2006). Zussman, Asaf ; Nielsen, Morten.
    In: Bank of Israel Working Papers.
    RePEc:boi:wpaper:2006.02.

    Full description at Econpapers || Download paper

49. The effect of OPEC policy decisions on oil and stock prices. (2006). Marco G. D. Guidi, ; Tarbert, Heather ; Russell, Alexander.
    In: OPEC Energy Review.
    RePEc:bla:opecrv:v:30:y:2006:i:1:p:1-18.

    Full description at Econpapers || Download paper

50. The effects of war risk on US financial markets. (2005). Rigobon, Roberto ; Sack, Brian.
    In: Journal of Banking & Finance.
    RePEc:eee:jbfina:v:29:y:2005:i:7:p:1769-1789.

    Full description at Econpapers || Download paper

Report date: 2025-09-20 20:23:54 || Missing content? Let us know