Extreme Events and Quantile Time-frequency Volatility Connectedness across Crude Oil, Green Bonds and Low-Carbon Equity Markets DOI
Jikai Wang, Gaoxiu Qiao

Research in International Business and Finance, Journal Year: 2025, Volume and Issue: unknown, P. 102905 - 102905

Published: April 1, 2025

Language: Английский

Geopolitical risks, oil price shocks and inflation: Evidence from a TVP–SV–VAR approach DOI

Tianle Yang,

Qingyuan Dong, Min Du

et al.

Energy Economics, Journal Year: 2023, Volume and Issue: 127, P. 107099 - 107099

Published: Oct. 12, 2023

Language: Английский

Citations

50
The impact of Russia–Ukraine war on crude oil prices: an EMC framework DOI Creative Commons
Qi Zhang, Yi Hu,

Jianbin Jiao

et al.

Humanities and Social Sciences Communications, Journal Year: 2024, Volume and Issue: 11(1)

Published: Jan. 2, 2024

Abstract As the second-largest oil producer and natural gas exporter, Russia’s war with Ukraine has severely impacted energy market. To what extent influenced crude prices, it altered long-term dynamics of prices? An objective analysis effects Russia–Ukraine on market can assist relevant entities in developing both short-term emergency strategies response plans. This study establishes an analytical framework event method based multiresolution causality testing (EMC). The results reveal a significant one-way between prices. Afterward, using variational mode decomposition (VMD), from October 1, 2021, to August 25, 2022, as window, we found that its chain events caused West Texas Intermediate (WTI) prices increase by $37.14, 52.33% surge, Brent price rise $41.49, 56.33% increase. During account for 70.72% 73.62% fluctuation WTI respectively. Furthermore, amplified volatility fundamentally trend Consequently, this proposes four recommendations: establishment management mechanism market, diversification imports energy-importing countries, steady advancement transformation, judicious use financial instruments enterprises hedge risks.

Language: Английский

Citations

31
Does geopolitical risk matter in carbon and crude oil markets from a multi-timescale perspective? DOI
Xuejiao Ma,

Ting Yu,

Qi–Chuan Jiang

et al.

Journal of Environmental Management, Journal Year: 2023, Volume and Issue: 346, P. 119021 - 119021

Published: Sept. 20, 2023

Language: Английский

Citations

23
Geopolitical risks and energy uncertainty: Implications for global and domestic energy prices DOI
Hakan Yilmazkuday

Energy Economics, Journal Year: 2024, Volume and Issue: unknown, P. 107985 - 107985

Published: Oct. 1, 2024

Language: Английский

Citations

12
Analyzing the connectedness among geopolitical risk, traditional energy and carbon markets DOI

Wei Jiang,

Yanyu Zhang, Kai‐Hua Wang

et al.

Energy, Journal Year: 2024, Volume and Issue: 298, P. 131411 - 131411

Published: April 24, 2024

Language: Английский

Citations

10
Impact of geopolitical risks on crude oil security: A copula-based assessment framework DOI
Shuang Wang, Yan Wang, Jing Li

et al.

Energy, Journal Year: 2025, Volume and Issue: unknown, P. 134862 - 134862

Published: Feb. 1, 2025

Language: Английский

Citations

1
Natural Resources and Geopolitical Risk Impact on Energy Security Risk: The Role of Renewable Energy Consumption and Foreign Direct Investment DOI Open Access
Zhiwei Chen, He Min, Muhammad Abu Sufyan Ali

et al.

Natural Resources Forum, Journal Year: 2025, Volume and Issue: unknown

Published: Feb. 24, 2025

ABSTRACT Natural resources and geopolitical risks significantly impact energy security risks. The availability accessibility of natural play a significant role in determining nation's vulnerability. Renewable consumption, particularly foreign direct investment renewable projects, can help mitigate these by diversifying supplies reducing the reliance on fossil fuels. This study examines risk 38 countries at conflict between 1990 2021 using CO 2 emissions, as controlling variables. long‐run analysis is based slope heterogeneity, Westerlund cointegration, Arellano–Bond dynamic panel‐data estimation, Robust, correlated panels corrected standard errors (PCSEs). results indicate that index positively associated with resources, risk, consumption. Foreign negatively selected countries. Improving requires addressing multiple policy implications. resource availability, mitigation, emissions reduction, increased consumption are key factors. However, negative association FDI emphasizes importance careful evaluation investments to ensure their compatibility objectives. By implementing appropriate policies, enhance security, promote sustainable development, posed uncertainties.

Language: Английский

Citations

1
Multilayer connectedness across geopolitical risks, clean, and dirty energy markets: The role of global uncertainty factors and climate surprise DOI Creative Commons
Ahmed H. Elsayed, Mohammad Enamul Hoque, Mabruk Billah

et al.

Energy Economics, Journal Year: 2025, Volume and Issue: unknown, P. 108342 - 108342

Published: Feb. 1, 2025

Language: Английский

Citations

1
Mineral production amidst the economy of uncertainty: Response of metallic and non-metallic minerals to geopolitical turmoil in Saudi Arabia DOI
Md. Saiful Islam, Md. Monirul Islam, Anis ur Rehman

et al.

Resources Policy, Journal Year: 2024, Volume and Issue: 90, P. 104824 - 104824

Published: Feb. 23, 2024

Language: Английский

Citations

7
Extreme co-movements between decomposed oil price shocks and sustainable investments DOI
Xunfa Lu,

Pengchao He,

Zhengjun Zhang

et al.

Energy Economics, Journal Year: 2024, Volume and Issue: 134, P. 107580 - 107580

Published: April 25, 2024

Language: Английский

Citations

7