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
Precious metals and traditional energy prices are shaken by geopolitical tension, financial
instability, rising inflation, declining economic growth, and financial markets. In addition …

Asymmetric effects of geopolitical risks and uncertainties on green bond markets

Y Tang, XH Chen, PK Sarker, S Baroudi - Technological Forecasting and …, 2023 - Elsevier
This paper examines the asymmetric effects of the United States Economic Policy
Uncertainty (USEPU), Geopolitical Threats (GPRT), Geopolitical Acts (GPRA), and the West …

[HTML][HTML] The impacts of the Russia–Ukraine invasion on global markets and commodities: a dynamic connectedness among G7 and BRIC markets

MK Alam, MI Tabash, M Billah, S Kumar… - Journal of Risk and …, 2022 - mdpi.com
The conflict between Russia and Ukraine has been causing knock-on effects worldwide. The
supply and price of major commodity markets (oil, gas, platinum, gold, and silver) have been …

[HTML][HTML] EU sectoral stocks amid geopolitical risk, market sentiment, and crude oil implied volatility: an asymmetric analysis of the Russia-Ukraine tensions

A Bossman, M Gubareva, T Teplova - Resources Policy, 2023 - Elsevier
This study examines the asymmetric relationships between EU sectoral stocks and oil, oil
implied volatility, geopolitical risk, and market sentiment during turbulent times of …

[PDF][PDF] Asymmetric impacts of geopolitical risk on stock markets: A comparative analysis of the E7 and G7 equities during the Russian-Ukrainian conflict

A Bossman, M Gubareva - Heliyon, 2023 - cell.com
In a nonparametric quantile-on-quantile regression model, we analyze the asymmetric
financial impact of the Russian-Ukrainian conflict-induced geopolitical risk (GPR) on the top …

[HTML][HTML] Asymmetric effects of geopolitical risk on major currencies: Russia-Ukraine tensions

A Bossman, M Gubareva, T Teplova - Finance Research Letters, 2023 - Elsevier
In a nonparametric quantile-on-quantile regression analysis, we study the asymmetric
effects of the Russia-Ukraine geopolitical risk (GPR) on the seven major currencies in terms …

Conflict vs sustainability of global energy, agricultural and metal markets: a lesson from Ukraine-Russia war

MZ Chishti, AA Khalid, M Sana - Resources Policy, 2023 - Elsevier
This article endeavors to reveal the asymmetric effects of the Ukraine-Russia War (URW) on
various markets, including energy, metals, and agriculture. To do so, the study deploys the …

[HTML][HTML] Interconnectivity and investment strategies among commodity prices, cryptocurrencies, and G-20 capital markets: A comparative analysis during COVID-19 …

S Kumar, R Jain, F Balli, M Billah - International Review of Economics & …, 2023 - Elsevier
Economic and political disorders have multidimensional impacts on all economies around
the world. The global world has faced out COVID-19 pandemic in 2020, and now the …

Extreme return and volatility connectedness among real estate tokens, REITs, and other assets: The role of global factors and portfolio implications

M Abdullah, D Adeabah, EJA Abakah, CC Lee - Finance Research Letters, 2023 - Elsevier
This paper examines extreme return and volatility connectedness among real estate tokens,
REITs, and other assets while accounting for global uncertainties' effect on connectedness …

Critical metals in uncertainty: How Russia-Ukraine conflict drives their prices?

A Khurshid, Y Chen, A Rauf, K Khan - Resources Policy, 2023 - Elsevier
Critical minerals bring new challenges to energy security in the transition to clean energy, so
their supply and prices are a spectacle of global uncertainties. This research investigates the …