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Keywords: geopolitical risk
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Journal Articles
International Journal of Islamic and Middle Eastern Finance and Management 1–42.
Published: 08 September 2026
... geopolitical risk stock market ESG stocks quantile coherency G10 G11 G12 Understanding and assessing uncertainties and potential losses within a portfolio during crises are crucial (Ongan et al., 2025). When investing in conventional equities or ESG stocks, financial market...
Journal Articles
International Journal of Islamic and Middle Eastern Finance and Management (2025) 18 (2): 249–270.
Published: 05 December 2024
...Bilgehan Tekin Purpose This study aims to identify critical determinants of sovereign credit risk by examining the influence of oil prices, gold prices, geopolitical risk, market volatility, exchange rates, inflation and non-performing loans on Türkiye’s credit default swap (CDS) spreads...
