Hedging geopolitical risk with precious metals

DG Baur, LA Smales - Journal of Banking & Finance, 2020 - Elsevier
precious metal prices to changes in geopolitical risk. It is interesting to consider all four precious
metals … and demand characteristics and so may respond to risk factors, such as GPR, in …

[PDF][PDF] Geopolitical risk and precious metals

D Das, M Kannadhasan, P Bhowmik - Journal of Economic …, 2019 - researchgate.net
… of Geopolitical Risk (GPR) on the price of precious metals. … returns, the risk is termed as
political or geopolitical risk (Caldara … Although this risk may be presented here in lucid terms, the …

Can precious metals hedge geopolitical risk? Fresh sight using wavelet coherence analysis

S Cheng, Z Zhang, Y Cao - Resources Policy, 2022 - Elsevier
… whether precious metals can be used to hedge geopolitical risk (… -lag relationship between
precious metals and GPR under … Second, the relationship between GPR and precious metals

Connectedness between geopolitical risk, financial instability indices and precious metals markets: Novel findings from Russia Ukraine conflict perspective

U Shahzad, KS Mohammed, S Tiwari, J Nakonieczny… - Resources Policy, 2023 - Elsevier
geopolitical risks and financial instability impact non-renewable energy and precious metals.
… -Ukrainian conflict generated by geopolitical risk with non-renewable energy and precious

The role of economic policy uncertainty and geopolitical risk in predicting prices of precious metals: evidence from a time-varying bootstrap causality test

V Yilanci, EN Kilci - Resources Policy, 2021 - Elsevier
… Furthermore, we find causality from geopolitical risk to the prices of precious metals in 2002,
2004. We witnessed some terrorist attacks in several countries and 2020 in which the COVID…

Time and quantile domain connectedness between the geopolitical risk of China and precious metals markets

C Lu, MW Zafar, EI Cevik, MA Destek, MF Bugan - Resources Policy, 2023 - Elsevier
… of geopolitical risk for China on precious metalgeopolitical risks in China and precious
metals prices because China is the world leader in terms of the production of precious metals. …

Gold and geopolitical risk

DG Baur, LA Smales - Available at SSRN 3109136, 2018 - papers.ssrn.com
risks but no study with respect to global geopolitical risks. This … turmoil with an analysis of
geopolitical risk. We find that gold … precious metals with a positive reaction to geopolitical risks

Geopolitical risk and dynamic connectedness between commodity markets

X Gong, J Xu - Energy Economics, 2022 - Elsevier
… We find that geopolitical risk, especially geopolitical act risk, … Geopolitical risk has positive
effects on the net spillover of … on precious metal and industrial metal commodity markets. …

Return and volatility transmission among economic policy uncertainty, geopolitical risk and precious metals

OA Adeosun, S Anagreh, MI Tabash… - Studies in Economics and …, 2024 - emerald.com
… EPU and GPR and the precious metals market, given that both indexes show a highly
elevated phenomenon of policy uncertainty and extreme global risks. Previous studies examined …

A dynamic perspective of the geopolitical supply risk of metals

K Habib, L Hamelin, H Wenzel - Journal of Cleaner Production, 2016 - Elsevier
metals do not seem to face any geopolitical supply risk in the medium-to-long term future ie
by 2050 because the geological reserves of these precious metals, … future geopolitical risk, it …