1. The effects of foreign direct investment and oil rents on stock market trade in GCC countries: spatial analysis. (2025). Mahmood, Haider ; Qaysi, Tariq.
   In: Palgrave Communications.
   RePEc:pal:palcom:v:12:y:2025:i:1:d:10.1057_s41599-025-04771-6.

   Full description at Econpapers || Download paper

1. Abdel-Latif, H. ; El-Gamal, M. Financial liquidity, geopolitics, and oil prices. 2020 Energy Econ.. 87 -

2. Abrigo, M.R. ; Love, I. Estimation of panel vector autoregression in Stata. 2016 Stata J.. 16 778-804

3. Akhtaruzzaman, M. ; Boubaker, S. ; Sensoy, A. Financial contagion during COVID–19 crisis. 2021 Financ. Res. Lett.. 38 -
   Paper not yet in RePEc: Add citation now
   

4. Antonietti, R. ; Fontini, F. Does energy price affect energy efficiency? Cross-country panel evidence. 2019 Energy Policy. 129 896-906

5. Bajaj, V. ; Kumar, P. ; Singh, V.K. Linkage dynamics of sovereign credit risk and financial markets: a bibliometric analysis. 2022 Res. Int. Bus. Financ.. 59 -

6. Bal, D. ; Mohanty, S. Sectoral nonlinear causality between stock market volatility and the COVID-19 pandemic: evidence from India. 2021 Asian Econ. Lett.. 2 21380-

7. Banerjee, J.J. Inflationary oil shocks, fiscal policy, and debt dynamics: New evidence from oil-importing OECD economies. 2024 Energy Econ.. 130 -

8. Boubaker, S. ; Goodell, J.W. ; Pandey, D.K. ; Kumari, V. Heterogeneous impacts of wars on global equity markets: evidence from the invasion of Ukraine. 2022 Financ. Res. Lett.. 48 -

9. Ceylan, R. ; Ivrendi, M. ; Shahbaz, M. ; Omay, T. Oil and stock prices: new evidence from a time varying homogenous panel smooth transition VECM for seven developing countries. 2020 Int. J. Financ. Econ.. -
   Paper not yet in RePEc: Add citation now
   

10. Chang, B.H. ; Sharif, A. ; Aman, A. ; Suki, N.M. ; Salman, A. ; Khan, S.A.R. The asymmetric effects of oil price on sectoral Islamic stocks: new evidence from quantile-on-quantile regression approach. 2020 Resour. Policy. 65 -

11. Cheema, M.A. ; Scrimgeour, F. Oil prices and stock market anomalies. 2019 Energy Econ.. 83 578-587

12. Chen, H. ; Liao, H. ; Tang, B.J. ; Wei, Y.M. Impacts of OPEC's political risk on the international crude oil prices: an empirical analysis based on the SVAR models. 2016 Energy Econ.. 57 42-49

13. Chkir, I. ; Guesmi, K. ; Brayek, A.B. ; Naoui, K. Modelling the nonlinear relationship between oil prices, stock markets, and exchange rates in oil-exporting and oil-importing countries. 2020 Res. Int. Bus. Financ.. 54 -

14. Cifarelli, G. ; Paladino, G. Oil price dynamics and speculation: a multivariate financial approach. 2010 Energy Econ.. 32 363-372

15. Corbet, S. ; Goodell, J.W. ; Günay, S. Co-movements and spillovers of oil and renewable firms under extreme conditions: New evidence from negative WTI prices during COVID-19. 2020 Energy Econ.. 92 -

16. De Jesus, D.P. ; Bezerra, B.F.L.S. ; da Nóbrega Besarria, C. The non-linear relationship between oil prices and stock prices: Evidence from oil-importing and oil-exporting countries. 2020 Res. Int. Bus. Financ.. 54 -

17. Diaz, E.M. ; Molero, J.C. ; de Gracia, F.P. Oil price volatility and stock returns in the G7 economies. 2016 Energy Econ.. 54 417-430

18. Fiess, Norbert M., Capital Flows, Country Risk, and Contagion (January 3, 2003). Available at SSRN: 〈https://ssrn.com/abstract=636305〉.
    Paper not yet in RePEc: Add citation now
    

19. Fiszeder, P. ; Fałdziński, M. ; Molnár, P. Attention to oil prices and its impact on the oil, gold and stock markets and their covariance. 2023 Energy Econ.. 120 -

20. Gharib, C. ; Mefteh-Wali, S. ; Jabeur, S.B. The bubble contagion effect of COVID-19 outbreak: Evidence from crude oil and gold markets. 2021 Financ. Res. Lett.. 38 -

21. Huang, S. ; An, H. ; Lucey, B. How do dynamic responses of exchange rates to oil price shocks co-move? From a time-varying perspective. 2020 Energy Econ.. 86 -

22. Ivanovski, K. ; Hailemariam, A. Time-varying geopolitical risk and oil prices. 2022 Int. Rev. Econ. Financ.. 77 206-221

23. Jiménez-Rodríguez, R. Oil shocks and global economy. 2022 Energy Econ.. 115 -

24. Kilian, L. ; Park, C. The impact of oil price shocks on the US stock market. 2009 Int. Econ. Rev.. 50 1267-1287

25. Kong, D. ; Xiong, M. ; Xiang, J. Terrorist attacks and energy firms' crash risk in stock markets: evidence from China. 2021 Energy Econ.. 102 -

26. Lee, C.C. ; Lee, C.C. ; Ning, S.L. Dynamic relationship of oil price shocks and country risks. 2017 Energy Econ.. 66 571-581

27. Liu, C. ; Sun, X. ; Chen, J. ; Li, J. Statistical properties of country risk ratings under oil price volatility: evidence from selected oil-exporting countries. 2016 Energy Policy. 92 234-245

28. Liu, T. ; Gong, X. Analyzing time-varying volatility spillovers between the crude oil markets using a new method. 2020 Energy Econ.. 87 -

29. Liu, T. ; Hammoudeh, S. ; Thompson, M.A. A momentum threshold model of stock prices and country risk ratings: evidence from BRICS countries. 2013 J. Int. Financ. Mark., Inst. Money. 27 99-112

30. Love, I. ; Zicchino, L. Financial development and dynamic investment behavior: Evidence from panel VAR. 2006 Q. Rev. Econ. Financ.. 46 190-210

31. Ma, Y. ; Zhang, Y. ; Ji, Q. Do oil shocks affect Chinese bank risk?. 2021 Energy Econ.. 96 -

32. Martínez-Cañete, A.R. ; Márquez-de-la-Cruz, E. ; Pérez-Soba, I. Non-linear cointegration between oil and stock prices: the role of interest rates. 2022 Res. Int. Bus. Financ.. 59 -
    Paper not yet in RePEc: Add citation now
    

33. Ouyang, Y. ; Li, P. On the nexus of financial development, economic growth, and energy consumption in China: new perspective from a GMM panel VAR approach. 2018 Energy Econ.. 71 238-252

34. Pesaran, M.H. A simple panel unit root test in the presence of cross-section dependence. 2007 J. Appl. Econ.. 22 265-312

35. Qazi, A. Exploring Global Competitiveness Index 4.0 through the lens of country risk. 2023 Technol. Forecast. Soc. Change. 196 -

36. Rahman, S. The asymmetric effects of oil price shocks on the US stock market. 2022 Energy Econ.. 105 -

37. Saâdaoui, F. ; Jabeur, S.B. ; Goodell, J.W. Causality of geopolitical risk on food prices: considering the Russo–Ukrainian conflict. 2022 Financ. Res. Lett.. 49 -

38. Saâdaoui, F. ; Jabeur, S.B. ; Goodell, J.W. Geopolitical risk and the Saudi stock market: Evidence from a new wavelet packet multiresolution cross-causality. 2022 Financ. Res. Lett.. 53 -
    Paper not yet in RePEc: Add citation now
    
39. Sadeghi, A. ; Roudari, S. Heterogeneous effects of oil structure and oil shocks on stock prices in different regimes: evidence from oil-exporting and oil-importing countries. 2022 Resour. Policy. 76 -
    Paper not yet in RePEc: Add citation now
    

40. Sadorsky, P. Oil price shocks and stock market activity. 1999 Energy Econ.. 21 449-469

41. Sari, R. ; Uzunkaya, M. ; Hammoudeh, S. The relationship between disaggregated country risk ratings and stock market movements: an ARDL approach. 2013 Emerg. Mark. Financ. Trade. 49 4-16

42. Sharif, A. ; Aloui, C. ; Yarovaya, L. COVID-19 pandemic, oil prices, stock market, geopolitical risk and policy uncertainty nexus in the US economy: fresh evidence from the wavelet-based approach. 2020 Int. Rev. Financ. Anal.. 70 -

43. Sharma, G.D. ; Tiwari, A.K. ; Erkut, B. ; Mundi, H.S. Exploring the nexus between non-renewable and renewable energy consumptions and economic development: Evidence from panel estimations. 2021 Renew. Sustain. Energy Rev.. 146 -

44. Shobande, O.A. ; Asongu, S.A. The critical role of education and ICT in promoting environmental sustainability in Eastern and Southern Africa: a panel VAR approach. 2022 Technol. Forecast. Soc. Change. 176 -

45. Sims, C.A. Macroeconomics and reality. 1980 Économ.: J. Econom. Soc.. 1-48

46. Suleman, T. ; Gupta, R. ; Balcilar, M. Does country risks predict stock returns and volatility? Evidence from a nonparametric approach. 2017 Res. Int. Bus. Financ.. 42 1173-1195

47. Wu, G. ; Zhang, Y.J. Does China factor matter? An econometric analysis of international crude oil prices. 2014 Energy Policy. 72 78-86

48. Wu, X. ; Wang, Y. ; Tong, X. Cash holdings and oil price uncertainty exposures. 2021 Energy Econ.. 99 -

49. Yang, T. ; Dong, Q. ; Du, M. ; Du, Q. Geopolitical risks, oil price shocks and inflation: evidence from a TVP–SV–VAR approach. 2023 Energy Econ.. 127 -

50. Yang, T. ; Zhou, F. ; Du, M. ; Du, Q. ; Zhou, S. Fluctuation in the global oil market, stock market volatility, and economic policy uncertainty: a study of the US and China. 2021 Q. Rev. Econ. Financ.. -
    Paper not yet in RePEc: Add citation now
    

51. Zhang, Z. ; He, M. ; Zhang, Y. ; Wang, Y. Geopolitical risk trends and crude oil price predictability. 2022 Energy. 258 -

52. Zhao, L. ; Zhang, X. ; Wang, S. ; Xu, S. The effects of oil price shocks on output and inflation in China. 2016 Energy Econ.. 53 101-110

53. Zouaoui, H. ; Zoghlami, F. On the income diversification and bank market power nexus in the MENA countries: evidence from a GMM panel-VAR approach. 2020 Res. Int. Bus. Financ.. 52 -

1. The Impact of Fossil Fuel Market Fluctuations on the Japanese Electricity Market During the COVID-19 Era. (2025). Aruga, Kentaka ; Jannat, Arifa ; Islam, Md Monirul.
   In: Commodities.
   RePEc:gam:jcommo:v:4:y:2025:i:2:p:6-:d:1656552.

   Full description at Econpapers || Download paper

2. How unexpected geopolitical risk affect the nonlinear spillover among energy and metal markets?. (2025). Ji, Qiang ; Wang, Xinya ; Huang, Shupei.
   In: Energy Economics.
   RePEc:eee:eneeco:v:142:y:2025:i:c:s0140988324008521.

   Full description at Econpapers || Download paper

3. Financial ambiguity and oil prices. (2024). Qadan, Mahmoud ; Ayoub, Mahmoud.
   In: Financial Innovation.
   RePEc:spr:fininn:v:10:y:2024:i:1:d:10.1186_s40854-024-00656-w.

   Full description at Econpapers || Download paper

4. Macroeconomic attention and commodity market volatility. (2024). Skintzi, Vasiliki ; Stavroula, Fameliti.
   In: Empirical Economics.
   RePEc:spr:empeco:v:67:y:2024:i:5:d:10.1007_s00181-024-02613-z.

   Full description at Econpapers || Download paper

5. How Connected is the Oil-Bank Network? Firm-Level and High-Frequency Evidence. (2024). GUPTA, RANGAN ; Gabauer, David ; Zhang, Yunhan ; Ji, Qiang.
   In: Working Papers.
   RePEc:pre:wpaper:202405.

   Full description at Econpapers || Download paper

6. Interplay between oil prices, country risks, and stock returns in the context of global conflict: A PVAR approach. (2024). Du, Qunyang ; Dong, Qingyuan.
   In: Research in International Business and Finance.
   RePEc:eee:riibaf:v:72:y:2024:i:pb:s0275531924003386.

   Full description at Econpapers || Download paper

7. Volatility connectedness between geopolitical risk and financial markets: Insights from pandemic and military crisis periods. (2024). Sensoy, Ahmet ; Banerjee, Ameet Kumar ; Goodell, John W.
   In: International Review of Economics & Finance.
   RePEc:eee:reveco:v:96:y:2024:i:pc:s1059056024007329.

   Full description at Econpapers || Download paper

8. Stock market spillovers of global risks and hedging opportunities. (2024). Kouretas, Georgios ; Vlamis, Prodromos ; Laopodis, Nikiforos T ; Salachas, Evangelos.
   In: European Journal of Political Economy.
   RePEc:eee:poleco:v:83:y:2024:i:c:s0176268024000351.

   Full description at Econpapers || Download paper

9. Geopolitical risk and the dynamics of REITs returns. (2024). Desfleurs, Aurelie ; Coen, Alain.
   In: Finance Research Letters.
   RePEc:eee:finlet:v:64:y:2024:i:c:s1544612324004677.

   Full description at Econpapers || Download paper

10. Geopolitical risk and energy price crash risk. (2024). Apergis, Nicholas ; Fahmy, Hany.
    In: Energy Economics.
    RePEc:eee:eneeco:v:140:y:2024:i:c:s0140988324006832.

    Full description at Econpapers || Download paper

11. How connected is the oil-bank network? Firm-level and high-frequency evidence. (2024). GUPTA, RANGAN ; Gabauer, David ; Zhang, Yunhan ; Ji, Qiang.
    In: Energy Economics.
    RePEc:eee:eneeco:v:136:y:2024:i:c:s014098832400392x.

    Full description at Econpapers || Download paper

12. How do political tensions and geopolitical risks impact oil prices?. (2024). Saadaoui, Jamel ; Mignon, Valérie.
    In: Energy Economics.
    RePEc:eee:eneeco:v:129:y:2024:i:c:s014098832300717x.

    Full description at Econpapers || Download paper

13. Assessing the Causality Relationship between the Geopolitical Risk Index and the Agricultural Commodity Markets. (2023). Grima, Simon ; Rupeika-Apoga, Ramona ; Micallef, Joseph ; Spiteri, Jonathan.
    In: Risks.
    RePEc:gam:jrisks:v:11:y:2023:i:5:p:84-:d:1137292.

    Full description at Econpapers || Download paper

14. Dynamic regime differences in the market behavior of primary natural resources in response to geopolitical risk and economic policy uncertainty. (2023). Mugaloglu, Erhan ; Magazzino, Cosimo ; Bilgili, Faik ; Aldieri, Luigi ; Alnour, Mohammed ; Hoque, Mohammad Enamul ; Mualolu, Erhan ; Kukaya, Sevda.
    In: Resources Policy.
    RePEc:eee:jrpoli:v:87:y:2023:i:pb:s0301420723010516.

    Full description at Econpapers || Download paper

15. Time-varying impact of geopolitical risk on natural resources prices: Evidence from the hybrid TVP-VAR model with large system. (2023). Zhao, Jing.
    In: Resources Policy.
    RePEc:eee:jrpoli:v:82:y:2023:i:c:s0301420723001757.

    Full description at Econpapers || Download paper

16. Correlations between the crude oil market and capital markets under the Russia–Ukraine conflict: A perspective of crude oil importing and exporting countries. (2023). Shao, Wei ; Huang, Menghao ; Wang, Jian.
    In: Resources Policy.
    RePEc:eee:jrpoli:v:80:y:2023:i:c:s0301420722006766.

    Full description at Econpapers || Download paper

17. Connectedness between geopolitical risk, financial instability indices and precious metals markets: Novel findings from Russia Ukraine conflict perspective. (2023). Shahzad, Umer ; Tiwari, Sunil ; Nesterowicz, Renata ; Si, Kamel ; Nakonieczny, Joanna.
    In: Resources Policy.
    RePEc:eee:jrpoli:v:80:y:2023:i:c:s030142072200633x.

    Full description at Econpapers || Download paper

18. Geopolitical risk and the dynamics of international capital flows. (2023). Xu, Yang ; Vigne, Samuel ; Han, Liyan ; Feng, Chaonan.
    In: Journal of International Financial Markets, Institutions and Money.
    RePEc:eee:intfin:v:82:y:2023:i:c:s1042443122001652.

    Full description at Econpapers || Download paper

19. Does geopolitical risk affect firms idiosyncratic volatility? Evidence from China. (2023). Ren, Xiaohang ; Cao, Yuxuan ; Liu, Pei Jose.
    In: International Review of Financial Analysis.
    RePEc:eee:finana:v:90:y:2023:i:c:s1057521923003599.

    Full description at Econpapers || Download paper

20. The impact of geopolitical risk on the behavior of oil prices and freight rates. (2023). Gil-Alana, Luis ; Romero, Maria Fatima ; Monge, Manuel.
    In: Energy.
    RePEc:eee:energy:v:269:y:2023:i:c:s0360544223001731.

    Full description at Econpapers || Download paper

21. Geopolitical risks, oil price shocks and inflation: Evidence from a TVP–SV–VAR approach. (2023). Yang, Tianle ; Du, Qunyang ; Dong, Qingyuan.
    In: Energy Economics.
    RePEc:eee:eneeco:v:127:y:2023:i:pb:s0140988323005972.

    Full description at Econpapers || Download paper

22. Combination forecasts of Chinas oil futures returns based on multiple uncertainties and their connectedness with oil. (2023). Wei, YU ; Liu, Yuntong ; Shi, Chunpei.
    In: Energy Economics.
    RePEc:eee:eneeco:v:126:y:2023:i:c:s0140988323005352.

    Full description at Econpapers || Download paper

23. Asymmetries in the oil market: Accounting for the growing role of China through quantile regressions. (2023). Saadaoui, Jamel ; Mignon, Valérie.
    In: EconomiX Working Papers.
    RePEc:drm:wpaper:2023-6.

    Full description at Econpapers || Download paper

24. Asymmetries in the oil market: Accounting for the growing role of China through quantile regressions.. (2022). Saadaoui, Jamel ; Mignon, Valérie.
    In: Working Papers of BETA.
    RePEc:ulp:sbbeta:2022-36.

    Full description at Econpapers || Download paper

25. Not all political relation shocks are alike: Assessing the impacts of US-China tensions on the oil market.. (2022). Saadaoui, Jamel ; Mignon, Valérie ; Cai, Yifei.
    In: Working Papers of BETA.
    RePEc:ulp:sbbeta:2022-20.

    Full description at Econpapers || Download paper

26. The Ascent of Geopolitics: Scientometric Analysis and Ramifications of Geopolitical Risk. (2022). Aysan, Ahmet ; Tekin, Hasan ; Polat, Ali Yavuz ; Tunali, Ahmet Semih.
    In: MPRA Paper.
    RePEc:pra:mprapa:112741.

    Full description at Econpapers || Download paper

27. Quantifying nonlinear effects of BRIC and G4 liquidity on oil prices. (2022). Zhang, Xuan ; Zhou, Zhiping.
    In: Palgrave Communications.
    RePEc:pal:palcom:v:9:y:2022:i:1:d:10.1057_s41599-022-01137-0.

    Full description at Econpapers || Download paper

28. The Ascent of Geopolitics: Scientometric Analysis and Ramifications of Geopolitical Risk. (2022). Aysan, Ahmet ; Tekin, Hasan ; Polat, Ali ; Tunali, Ahmet.
    In: Working Papers.
    RePEc:hal:wpaper:hal-03638273.

    Full description at Econpapers || Download paper

29. Prime money market funds regulation, global liquidity, and the crude oil market. (2022). Kellard, Neil ; Banti, Chiara ; Ivan, Miruna-Daniela.
    In: Journal of International Money and Finance.
    RePEc:eee:jimfin:v:127:y:2022:i:c:s0261560622000742.

    Full description at Econpapers || Download paper

30. Geopolitical risk and the systemic risk in the commodity markets under the war in Ukraine. (2022). Fareed, Zeeshan ; Dai, Yuhui ; Wang, Yihan ; Bouri, Elie.
    In: Finance Research Letters.
    RePEc:eee:finlet:v:49:y:2022:i:c:s1544612322002999.

    Full description at Econpapers || Download paper

31. Not all political relation shocks are alike: Assessing the impacts of US–China tensions on the oil market. (2022). Saadaoui, Jamel ; Mignon, Valérie ; Cai, Yifei.
    In: Energy Economics.
    RePEc:eee:eneeco:v:114:y:2022:i:c:s0140988322003498.

    Full description at Econpapers || Download paper

32. Does geopolitical risk matter in crude oil and stock markets? Evidence from disaggregated data. (2022). Zeng, Yan ; Li, Sufang ; Yuan, DI ; Tu, Dalun ; Gong, Chenggang.
    In: Energy Economics.
    RePEc:eee:eneeco:v:113:y:2022:i:c:s0140988322003413.

    Full description at Econpapers || Download paper

33. Geopolitical risk and dynamic connectedness between commodity markets. (2022). Gong, XU ; Xu, Jun.
    In: Energy Economics.
    RePEc:eee:eneeco:v:110:y:2022:i:c:s0140988322001979.

    Full description at Econpapers || Download paper

34. Not all political relation shocks are alike: Assessing the impacts of US-China tensions on the oil market. (2022). Saadaoui, Jamel ; Mignon, Valérie ; Cai, Yifei.
    In: EconomiX Working Papers.
    RePEc:drm:wpaper:2022-19.

    Full description at Econpapers || Download paper

35. Not all political relation shocks are alike: Assessing the impacts of US-China tensions on the oil market. (2022). Saadaoui, Jamel ; Mignon, Valérie ; Cai, Yifei.
    In: Working Papers.
    RePEc:cii:cepidt:2022-07.

    Full description at Econpapers || Download paper

36. White elephants on quicksand: Low oil prices and high geopolitical risk. (2022). Elgamal, Mahmoud ; Abdellatif, Hany.
    In: Scottish Journal of Political Economy.
    RePEc:bla:scotjp:v:69:y:2022:i:1:p:60-107.

    Full description at Econpapers || Download paper

37. Special issue on the economics of the Middle East and North Africa. (2022). Cobham, David.
    In: Scottish Journal of Political Economy.
    RePEc:bla:scotjp:v:69:y:2022:i:1:p:1-3.

    Full description at Econpapers || Download paper

38. The time-varying effects of financial and geopolitical uncertainties on commodity market dynamics: A TVP-SVAR-SV analysis. (2021). Ding, Qian ; Huang, Jianbai ; Zhang, Hongwei.
    In: Resources Policy.
    RePEc:eee:jrpoli:v:72:y:2021:i:c:s0301420721000945.

    Full description at Econpapers || Download paper

39. Geopolitical risk and crude oil security: A Chinese perspective. (2021). Umar, Muhammad ; Wang, Kai-Hua ; Su, Chi-Wei.
    In: Energy.
    RePEc:eee:energy:v:219:y:2021:i:c:s0360544220326621.

    Full description at Econpapers || Download paper

40. The macro effects of GPR and EPU indexes over the global oil market—Are the two types of uncertainty shock alike?. (2021). Zhu, Zixiang ; Gu, Xin ; Yu, Minli.
    In: Energy Economics.
    RePEc:eee:eneeco:v:100:y:2021:i:c:s0140988321002930.

    Full description at Econpapers || Download paper

41. Dynamic Characteristics of Crude Oil Price Fluctuation—From the Perspective of Crude Oil Price Influence Mechanism. (2020). Li, Zhenghui ; Peng, Jiaying ; Drakeford, Benjamin M.
    In: Energies.
    RePEc:gam:jeners:v:13:y:2020:i:17:p:4465-:d:405903.

    Full description at Econpapers || Download paper

Report date: 2025-09-21 23:28:05 || Missing content? Let us know