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Keywords: Geopolitical risk
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Journal Articles
Journal:
Journal of Capital Markets Studies
Journal of Capital Markets Studies (2025) 9 (2): 214–234.
Published: 18 November 2025
... returns, although they limit diversification benefits. *Volatility indicators (VIX and OVX) exert nonlinear effects, with stronger influences observed during bullish markets. *Geopolitical risk does not show a statistically significant impact. *Both physical and transition climate risks consistently...
Journal Articles
Journal:
Journal of Capital Markets Studies
Journal of Capital Markets Studies (2024) 8 (1): 25–42.
Published: 28 November 2023
...., 2019). Fortunately, the development of three USA-based newspapers indexes of macroeconomic shocks, namely geopolitical risk (GPR), economic policy uncertainty (EPU) and financial stress (FS) indexes have, to a very large extent, remedied the challenge (Das et al., 2019). This is premised...
