Geopolitical risk and stock market volatility: A global perspective

Y Zhang, J He, M He, S Li - Finance Research Letters, 2023 - Elsevier
… This paper investigates the relationship between geopolitical risk (GPR) and stock market
volatility from a global perspective. We use dynamic panel data including 32 countries and …

Asymmetric spillover of geopolitical risk and oil price volatility: a global perspective

Z Zhang, Y Wang, B Li - Resources Policy, 2023 - Elsevier
… We observe that the global economy suffers high geopolitical risk during the first Gulf War in
1991 and the 9/11 terrorist attack in 2001, which is accompanied by economic recessions as …

Measuring geopolitical risk

D Caldara, M Iacoviello - American Economic Review, 2022 - aeaweb.org
… We first describe the definitions of geopolitics and geopolitical risk adopted in our paper. We
… This is the perspective we adopt here. We define geopolitical risk as the threat, realization, …

Is oil political? From the perspective of geopolitical risk

CW Su, M Qin, R Tao, NC Moldovan - Defence and Peace …, 2021 - Taylor & Francis
… property of oil from the perspective of geopolitical risk (GPR). … with geopolitical events, which
reflects the pattern of global … In the context of a tense and complex global relationship, the …

A dynamic perspective of the geopolitical supply risk of metals

K Habib, L Hamelin, H Wenzel - Journal of Cleaner Production, 2016 - Elsevier
… Though it provided useful information regarding the changing intensity of current and future
geopolitical risk, it does not reveal much about the geographical transition of metals primary …

Geopolitical risk spillovers and its determinants

F Balli, HO Balli, M Hasan, R Gregory-Allen - The Annals of Regional …, 2022 - Springer
… the cross-country spillovers of geopolitical risk (GPR) in the form … Geopolitical risk (GPR)
has become an increasingly complex … evolving and globally integrated geopolitical landscape, …

Geopolitical risk and crude oil security: A Chinese perspective

KH Wang, CW Su, M Umar - Energy, 2021 - Elsevier
… of geopolitical risks on oil prices. Many studies have demonstrated that geopolitical risk would
… [25] investigate different categories of geopolitical risks and find that geopolitical acts have …

A dual risk perspective of China's resources market: Geopolitical risk and political risk

G Wang, X Gu, X Shen, KF Uktamov, MM Ageli - Resources Policy, 2023 - Elsevier
… This study examines the influence of geopolitical risk, political risk, natural resources, and
… found that geopolitical risk, mineral rents, and exports are positive, while political risk and oil …

Global, Local, or Glocal? Unravelling the Interplay of Geopolitical Risks and Financial Stress

F Ahmed, C Gurdgiev, K Sohag, M Islam… - Journal of Multinational …, 2024 - Elsevier
… of both global and country-level geopolitical risks. Additionally, we observe how geopolitical
risks … , while the FSIs of Germany and France demonstrate resilience to geopolitical risks. …

Understanding and forecasting geopolitical risk and benefits

D Bohl, T Hanna, BR Mapes, JD Moyer… - Available at SSRN …, 2017 - papers.ssrn.com
… We define geopolitical risk as the potential for disruption of political-… of geopolitical risk as
emanating from three interconnected systems: (a) political, (b) economic, and (c) natural. A risk