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Geopolitical Risk and Stock Prices

Citations

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Cited by:

  1. Beirne, John & Renzhi, Nuobu, 2026. "Geopolitical risk, capital flow volatility, and asset market spillovers," Pacific-Basin Finance Journal, Elsevier, vol. 95(C).
  2. Chatziantoniou, Ioannis & Gabauer, David & Stenfors, Alexis, 2025. "US sectoral stock market volatility and geopolitical risk categories," Finance Research Letters, Elsevier, vol. 76(C).
  3. Gaies, Brahim, 2026. "AI uncertainty and global stock market volatility: Any signals of a Dot-com 2.0?," Economics Letters, Elsevier, vol. 264(C).
  4. David Neto, 2025. "Is uncertainty in the European stock market resilient to geopolitical risk? A non-homogeneous regime-switching analysis," Empirica, Springer;Austrian Institute for Economic Research;Austrian Economic Association, vol. 52(4), pages 651-666, November.
  5. Feng, Dongfa & Lu, Ziteng & Tang, Wei & Zhang, Yao, 2025. "Geopolitical shock and local government debt risk," Finance Research Letters, Elsevier, vol. 82(C).
  6. Suwanprasert, Wisarut, 2026. "Exchange rate responses to the 2025 U.S. Liberation Day tariff announcement," International Economics, Elsevier, vol. 186(C).
  7. Wan-Shin Mo & Shun-Chuan Chuang, 2026. "Time-Varying Stock Return Spillovers and Their Determinants: Evidence from Developed Economies," Atlantic Economic Journal, Springer;International Atlantic Economic Society, vol. 54(1), pages 3-17, March.
  8. Choudhury, Tonmoy, 2025. "US sectors and geopolitical risk: The investor's perspective," Finance Research Letters, Elsevier, vol. 73(C).
  9. Hakan Yilmazkuday, 2025. "Geopolitical risks and cryptocurrency returns," Review of Financial Economics, John Wiley & Sons, vol. 43(2), pages 166-191, April.
  10. López Prol, Javier, 2025. "Taiwan’s stock market resilience to increasing geopolitical risk," Finance Research Letters, Elsevier, vol. 80(C).
  11. Langfeng Zhou, 2025. "Propagation of Geopolitical Risks to the Federal Reserve's Policy Toolkit," Economic Papers, The Economic Society of Australia, vol. 44(1), pages 15-48, March.
  12. Abakah, Emmanuel Joel Aikins & Abdullah, Mohammad & Akinsomi, Omokolade & Tiwari, Aviral Kumar, 2025. "Geopolitical risk and real estate stock crash," Finance Research Letters, Elsevier, vol. 80(C).
  13. Neto, David, 2025. "Buy when there’s blood in the streets: How geopolitical adverse events can push defense stock returns to the extreme," European Journal of Political Economy, Elsevier, vol. 90(PB).
  14. Swapan-Kumar Pradhan & Viktors Stebunovs & Elod Takats & Judit Temesvary, 2025. "Geopolitics meets monetary policy: decoding their impact on cross-border bank lending," BIS Working Papers 1247, Bank for International Settlements.
  15. Neto, David, 2025. "Does geopolitical distress tip the European financial stock markets into a great uncertainty regime?," Research in Economics, Elsevier, vol. 79(3).
  16. Khaliq, Abdul & Boufous, Sawssan, 2026. "Do energy price shocks affect U.S. data center REIT returns?," Finance Research Letters, Elsevier, vol. 104(C).
  17. Abedin, Mohammad Zoynul & Goldstein, Michael A. & Malhotra, Nidhi & Yadav, Miklesh Prasad, 2024. "Middle East conflict and energy companies: The effect of air and drone strikes on global energy stocks," Finance Research Letters, Elsevier, vol. 69(PA).
  18. Frangiamore, Francesco & Saadaoui, Jamel, 2026. "Local and anglosphere-based geopolitical risk and sovereign stress in the Euro Area," Finance Research Letters, Elsevier, vol. 101(C).
  19. Zhang, Heting & Tian, Lin, 2025. "Risk hedging: How geopolitical risks affect enterprises' overseas merger and acquisition?," International Review of Economics & Finance, Elsevier, vol. 102(C).
  20. Dieckelmann, Daniel & Larkou, Chloe & McQuade, Peter & Pancaro, Cosimo & Rößler, Denise, 2025. "Geopolitical risk and euro area bank CDS spreads and stock prices: Evidence from a new index," Economics Letters, Elsevier, vol. 254(C).
  21. Lai, Fujun & Wang, Fuxiang & Li, Yunzhong & Shum, Wai Yan, 2025. "Global geopolitical risk and stock price informativeness," Economic Analysis and Policy, Elsevier, vol. 87(C), pages 2279-2297.
  22. Neto, David, 2025. "Wall Street sneezes and global finance catches a cold: How does geopolitical risk contribute? A tale of tail," Finance Research Letters, Elsevier, vol. 73(C).
  23. Ma, Lidong & Xiong, Youlin & Shen, Jun, 2026. "Global supply chain pressure and long-term stock–bond correlations in China," Finance Research Letters, Elsevier, vol. 103(C).
  24. Boermans, Martijn & Galema, Rients & Plantinga, Auke & Scholtens, Bert, 2026. "The Zelensky moment: Investments in the defense industry and geopolitical risk awareness of European investors," European Journal of Political Economy, Elsevier, vol. 93(C).
  25. Gaies, Brahim, 2025. "Asymmetric effects of tariffs on stock prices: Evidence from the US," Economics Letters, Elsevier, vol. 255(C).
  26. Xiao, Jihong & Zhang, Jingyu & Zheng, Yan, 2025. "Geopolitical risks and oil market fear: Country-specific spillover effects," Research in International Business and Finance, Elsevier, vol. 77(PB).
  27. Antoine Cornevin, 2025. "Geopolitical Risks and Economic Expectations: The Role of Trade Linkages," IHEID Working Papers 11-2025, Economics Section, The Graduate Institute of International Studies.
  28. Husni, Tafdil & Rahim, Rida & Mardiani, Sari & Dwipananda, Rizki Fadhel, 2026. "When Risk Meets Confidence: How ESG and Innovation Shape Corporate Finance in Emerging Markets," International Journal of Energy Economics and Policy, International Journal of Energy Economics and Policy, vol. 16(2), pages 655-664, January.
  29. Lahiani, Amine & Mefteh-Wali, Salma & Mselmi, Nada, 2026. "Do defense stocks benefit from geopolitical Risk? asymmetries across time horizons and market states," Journal of International Financial Markets, Institutions and Money, Elsevier, vol. 110(C).
  30. Choi, Sangyup & Havel, Jiri, 2025. "Geopolitical risk and U.S. foreign portfolio investment: A tale of advanced and emerging markets," Journal of International Money and Finance, Elsevier, vol. 151(C).
  31. Yilmazkuday, Hakan, 2026. "International spillover effects of geopolitical risks on economic growth," Finance Research Letters, Elsevier, vol. 92(C).
  32. Suwanprasert, Wisarut, 2026. "Stock market responses to conditional tariff threats: Evidence from the Greenland tariffs," Finance Research Letters, Elsevier, vol. 101(C).
  33. Hoffmann, Vincent & Huynh, Luu Duc Toan & Wang, Mei, 2025. "What drives abnormal returns of stock markets in wartime? Evidence from 17 invasions," European Journal of Political Economy, Elsevier, vol. 86(C).
  34. Demetrio Lacava & Edoardo Otranto, 2026. "Trade uncertainty impact on stock-bond correlations: Insights from conditional correlation models," Papers 2601.21447, arXiv.org.
  35. Nguyen, Dinh Trung, 2025. "Geopolitical risks and crypto exchange rate premium: Implications for capital flight," Finance Research Letters, Elsevier, vol. 85(PE).
  36. Keshav, Vaibhav & Vaidya, Meghana, 2025. "Geopolitical spillover: The Russia–Ukraine invasion and its effects on money market funds," European Journal of Political Economy, Elsevier, vol. 89(C).
  37. William Ginn, 2025. "Healthcare expenditures and economic growth: evidence via panel local projections," The European Journal of Health Economics, Springer;Deutsche Gesellschaft für Gesundheitsökonomie (DGGÖ), vol. 26(6), pages 877-892, August.
  38. Bellardini, Luca & Roggi, Oliviero & Tkach, Kateryna, 2025. "International relations as a driver of equity investments: Evidence from shareholders’ reaction to geopolitical shocks," Research in International Business and Finance, Elsevier, vol. 80(C).
  39. Yilmazkuday, Hakan, 2025. "Geopolitical risks and exchange rates," Finance Research Letters, Elsevier, vol. 74(C).
  40. Domenica Mino & Cillian Williamson, 2025. "Sentiment and Volatility in Financial Markets: A Review of BERT and GARCH Applications during Geopolitical Crises," Papers 2510.16503, arXiv.org.
  41. Zhou, Zhiping & Wang, Kai, 2025. "War discourse predicts stock market volatility: A century of evidence," Finance Research Letters, Elsevier, vol. 82(C).
  42. Mitra, Gaurav & Gupta, Vandana & Gupta, Gaurav, 2025. "Global uncertainties and performance of Indian firms: A comparative study of geopolitical risk and economic policy uncertainty," Finance Research Letters, Elsevier, vol. 86(PA).
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