[HTML][HTML] Do precious metals hedge against global supply chain uncertainty?

CW Su, Y Wang, M Qin, OR Lobonţ - Borsa Istanbul Review, 2023 - Elsevier
In this paper, we investigate the extent to which precious metals can be used as a hedge
from the perspective of global supply chain uncertainty (GSCU), which is significant for …

Connectivity and spillover during crises: Highlighting the prominent and growing role of green energy

AK Banerjee, A Sensoy, JW Goodell - Energy Economics, 2024 - Elsevier
How influential are green energy instruments? We examine how green-and carbon-energy
assets differ regarding transmitting and receiving shocks between normal versus crises …

Does the connectedness among fossil energy returns matter for renewable energy stock returns? Fresh insights from the Cross-Quantilogram analysis

J Zhang, X Chen, Y Wei, L Bai - International Review of Financial Analysis, 2023 - Elsevier
The response of renewable energy stock returns to the dynamics of fossil energy markets is
a vital concern of low-carbon transitions. There is still sparse literature documenting the …

The impact of geopolitical risk on energy security: Evidence from a GMM panel VAR approach

B Zhang, Z Liu, Z Wang, S Zhang - Resources Policy, 2023 - Elsevier
Energy security plays a crucial role in a country's long-term economic development. This
study investigates the impact of geopolitical risks on energy security in China by employing …

Does geopolitical risk matter in carbon and crude oil markets from a multi-timescale perspective?

X Ma, T Yu, Q Jiang - Journal of Environmental Management, 2023 - Elsevier
Abstract The ongoing Russia-Ukraine conflict serves as a prime illustration of geopolitical
risk, manifesting implications beyond global energy price surges and regional energy …

Analyzing the influence of geopolitical risks on European power prices using a multiresolution causal neural network

F Saâdaoui, SB Jabeur - Energy Economics, 2023 - Elsevier
This paper presents a rigorous investigation into the multiresolution cross-correlation and
causality between European energy markets and geopolitical risk (GPR). Using daily …

Geopolitical risk and energy price crash risk

N Apergis, H Fahmy - Energy Economics, 2024 - Elsevier
This paper explores the link between geopolitical risks and energy prices crash risk.
Studying energy price crashes is important given the sharp fall in oil prices in 2008 and …

Prepare for the sustainability era: A quantitative risk analysis model for container shipping sustainability-related risks

Y Zhou, KF Yuen - Journal of Cleaner Production, 2024 - Elsevier
Environmental, social, and governance (ESG) issues have attracted global stakeholders'
attention, reflecting the focus of sustainability development in this sustainability era …

Mineral production amidst the economy of uncertainty: Response of metallic and non-metallic minerals to geopolitical turmoil in Saudi Arabia

MS Islam, MM Islam, AU Rehman, MF Alam, M Taique - Resources Policy, 2024 - Elsevier
Abstract The significance of Saudi Arabia's involvement in the production of non-metallic
and metallic mineral resources, encompassing oil and copper, cannot be overstated …

Changes in volatility leverage and spillover effects of crude oil futures markets affected by the 2022 Russia-Ukraine conflict

Q Pan, Y Sun - Finance Research Letters, 2023 - Elsevier
We investigate the changes in the volatility regular/inverse leverage and spillover effects of
three crude oil futures markets—WTI, Brent, and Oman—before and after the outbreak of the …