IDEAS home Printed from https://ideas.repec.org/h/spr/mgmchp/978-981-95-3064-9_8.html

Geopolitics

In: Decoding the Market

Author

Listed:
  • Shuai Chen

    (Tsinghua University)

Abstract

Geopolitics has evolved from a peripheral concern to a core dimension of investment analysis, characterized by sudden onset, high uncertainty, and transmission through both economic and psychological channels. This chapter establishes a systematic analytical framework examining how geopolitical events impact markets through economic shocks, risk premium adjustments, policy responses, and structural shifts. Through historical case studies—from the 1973 oil crisis to the 2022 Ukraine War—it demonstrates that while geopolitical events often trigger short-term volatility, they rarely alter long-term equity trends driven by fundamental economic growth. The analysis emphasizes that understanding geopolitical dynamics is essential for navigating systemic risks, recognizing that national strategic competition increasingly defines the institutional context of global markets.

Suggested Citation

  • Shuai Chen, 2025. "Geopolitics," Management for Professionals, in: Decoding the Market, chapter 8, pages 79-87, Springer.
    • Handle: RePEc:spr:mgmchp:978-981-95-3064-9_8
    DOI: 10.1007/978-981-95-3064-9_8
    as

    Download full text from publisher

    To our knowledge, this item is not available for download. To find whether it is available, there are three options:
    1. Check below whether another version of this item is available online.
    2. Check on the provider's web page whether it is in fact available.
    3. Perform a
    for a similarly titled item that would be available.

    More about this item

    Statistics

    Access and download statistics

    Corrections

    All material on this site has been provided by the respective publishers and authors. You can help correct errors and omissions. When requesting a correction, please mention this item's handle: RePEc:spr:mgmchp:978-981-95-3064-9_8. See general information about how to correct material in RePEc.

    If you have authored this item and are not yet registered with RePEc, we encourage you to do it here. This allows to link your profile to this item. It also allows you to accept potential citations to this item that we are uncertain about.

    We have no bibliographic references for this item. You can help adding them by using this form .

    If you know of missing items citing this one, you can help us creating those links by adding the relevant references in the same way as above, for each refering item. If you are a registered author of this item, you may also want to check the "citations" tab in your RePEc Author Service profile, as there may be some citations waiting for confirmation.

    For technical questions regarding this item, or to correct its authors, title, abstract, bibliographic or download information, contact: Sonal Shukla or Springer Nature Abstracting and Indexing (email available below). General contact details of provider: http://www.springer.com .

    Please note that corrections may take a couple of weeks to filter through the various RePEc services.

    IDEAS is a RePEc service. RePEc uses bibliographic data supplied by the respective publishers.