Financial Markets during Turbulent Times of Geopolitical Tension
细分领域
Impact of Geopolitical Events: Analysis of how specific geopolitical events (e.g., Brexit, trade war between the US and China, Russia-Ukraine conflict) affect stock, bond, and foreign exchange markets.
Market Volatility and Risk Management: Studies on market volatility, risk management strategies, and the role of financial derivatives in mitigating geopolitical risks.
Policy and Regulatory Responses: Examination of policy and regulatory responses to geopolitical tensions and their implications for financial stability and market efficiency.
Cross-Border Capital Flows: Research on the effects of geopolitical tensions on cross-border capital flows, foreign direct investment, and international trade.
Investor Behavior: Insights into how geopolitical risks influence investor sentiment, portfolio allocation, and investment strategies.
Comparative Studies: Comparative analyses of the impact of geopolitical tensions on different countries and regions.
Technological and Financial Innovation: The role of technological and financial innovations in addressing or exacerbating the challenges posed by geopolitical tensions.
