Energy uncertainty and Firm Performance: Does ESG matter?

The Journal of Economic Asymmetries, Journal Year: 2025, Volume and Issue: 31, P. e00413 - e00413

Published: March 18, 2025

Language: Английский

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The security of energy import: Do economic policy uncertainty and geopolitical risk really matter?

Economic Analysis and Policy, Journal Year: 2024, Volume and Issue: 82, P. 377 - 388

Published: March 18, 2024

Language: Английский

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Volatility spillovers among economic policy uncertainty, energy and carbon markets—The quantile time-frequency perspective

Energy, Journal Year: 2024, Volume and Issue: 307, P. 132683 - 132683

Published: July 31, 2024

Language: Английский

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Increasing the Sustainability of the Strategic Development of Oil Producing Companies in Mexico

Resources, Journal Year: 2024, Volume and Issue: 13(8), P. 108 - 108

Published: Aug. 1, 2024

In the oil industry, there is a gap between goals of sustainable development, implementation projects and its specific consequences. Oil are implemented in isolation from other variables, have an insufficiently targeted impact on territory often negative environment. The purpose study to improve efficiency producing companies increase their contribution development country’s economy as whole. methodology used this article based concept systemic integrated approaches, sub-potentials modeling business processes circular economy. results include methodological approach formation effective model for companies. We propose select companies, taking into account economic, environmental factors, most promising prospects Mexico. significance that proposed makes it possible sustainability integrate task increasing operation territory. novelty lies application calculation critical indicator values Mexico prevent transition functioning threat containment during project implementation.

Language: Английский

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Modeling the Oil Price Influences Upon the Energy Sector in the Macroeconomic Context. Empirical Evidence from Central and Eastern European Countries

Studia Universitatis „Vasile Goldis” Arad – Economics Series, Journal Year: 2025, Volume and Issue: 35(1), P. 1 - 29

Published: Jan. 2, 2025

Abstract The oil price influences and tendencies have gained, lately major developments both at the European level on international level. Moreover, several interconnections between energy sector become panacea of important research studies. In this article, we provide a qualitative quantitative approach to manifested movements sector. study is focused Central Eastern Countries which similarities differences economy econometric techniques used in reveal importance causality relationship taking into account macroeconomic context. conclusions highlight some fine-tuning aspects that must be recalibrated increase economic outcomes, strengthen sector, respond properly movement trends.

Language: Английский

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Asymmetric reactions of the crude oil and natural gas markets on Vietnamese stock markets

Journal of Economics and Development, Journal Year: 2025, Volume and Issue: unknown

Published: Feb. 4, 2025

Purpose The purpose of studying the impact crude oil and natural gas prices on Vietnamese stock market is to understand relationship between energy overall performance financial markets. As Vietnam an energy-dependent country, fluctuations in can significantly affect various industries, including manufacturing, inflation, transportation, production economic growth. These sectors are often sensitive changes costs, which lead shifts corporate profitability investor sentiment. By analyzing how influence market, policymakers investors provide deeper insights into risks opportunities related price volatility. This paper also valuable information for decision-making such as forecasting, risk management investment strategies. Design/methodology/approach Using monthly data from January 2006 March 2024, were collected OPEC organization prices, while obtained EIA. analyzed using vector error correction (VEC) model, impulse response function, variance decomposition test asymmetric reactions method; study tries ascertain short-term long-term dynamic relationships shocks their effects movement price. In addition, GARCH model applied measure volatility prices. Findings Crude have a statistically significant most real indices, except utility consumer indices some companies. Conversely, do not index Some “important” both tend depress returns An increase heightened speculation certain particularly industrial well results elevated returns. Originality/value provides field examining gas, during major crisis periods global crisis, COVID-19 pandemic Russo-Ukrainian War,

Language: Английский

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Comparative Analysis of VAR and SVAR Models in Assessing Oil Price Shocks and Exchange Rate Transmission to Consumer Prices in South Africa

Econometrics, Journal Year: 2025, Volume and Issue: 13(1), P. 8 - 8

Published: Feb. 20, 2025

This study compared standard VAR, SVAR with short-run restrictions, and long-run restrictions to investigate the effects of oil price shocks foreign exchange rate (ZAR/USD) on consumer prices in South Africa after 2008 financial crisis. The VAR model revealed that responded positively short term, whereas a fluctuating currency over time. That is, African rand (ZAR) initially appreciated against US dollar (USD) response (periods 1:7), followed by depreciation periods 8:12. Imposing reacted manner similar model, ZAR appreciating during initial (1:7) subsequently depreciating later (8:12). Consumer shocks, causing increase run, which is consistent findings. However, imposing our yielded results contrasted those obtained under model. had long-lasting rate, resulting relative USD Additionally, reduced prices, deflationary effect long run. concluded Africa’s position as net importer floating renders country vulnerable short-term external shocks. Nonetheless, indicated economy tends adapt

Language: Английский

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Risk management in the oil and gas sector: management of government equities in the Nigeria oil and gas sector

International Journal of Research in Business and Social Science (2147-4478), Journal Year: 2025, Volume and Issue: 14(3), P. 124 - 138

Published: May 3, 2025

Petroleum is a gift of nature deposited under the earth’s surface. The ‘black gold’ as it generally called, viewed treasure that has capabilities transforming social and economic fortunes any country. This study explores risk management in Nigeria oil gas sector with reference to government equities Nigerian sector. A survey design was used for study. By means questionnaire, primary data obtained from randomly selected members sampled organisations. research hypotheses were subjected chi-square analysis. Analysis based on fifty-three copies questionnaire filled retrieved out seventy-five questionnaires administered employees NNPC, NLNG Shell companies Nigeria. Findings revealed some deficiencies way are being managed, such lapses include undue interference, lack transparency, absence established positive culture too much bureaucracy. concludes not effectively managed; fiscal policy Nigeria’s inadequate; NNPC presently constituted managing invested JV agreements. Among recommendations include: should monitor returns Nigeria; stakeholders need establishment good practice ensure profitable ownership collaboration.

Language: Английский

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Deciphering the Risk–Return Dynamics of Pharmaceutical Companies Using the GARCH-M Model

Risks, Journal Year: 2025, Volume and Issue: 13(5), P. 87 - 87

Published: May 1, 2025

This study focuses on the precise forecasting of stock price movement to determine returns, diversify risk, and demystify existing opportunities. It also aims gauge difference in terms volatility various pharma companies before during pandemic era. The prediction market associated risks is demonstrated by using GARCH-M model. A sample collected clustering daily closing opening prices from official websites top ten pharmaceutical listed Bombay Stock Exchange for years, 2012 2023. evident when model, which indicates COVID-19 pandemic, that a significant relationship present between risk return these could cause future movements. Before investors had time adjust conditions, as was constant but less sensitive transient shocks. Though it passed faster than ever, produced instability. findings suggest that, especially high GARCH(-1) coefficients held Merton’s ICAPM, maintains past shapes returns. sort activity compatible with way financial markets usually operate. rose after this more because changes government policies vaccines regular forces. Pricing patterns are dominated interventions, liquidity constraints, sentiments crisis period becomes irrelevant. Appropriate decision-making individual investors, portfolio managers, policymakers regarding possible through effective based time-series analysis. model predicting efficiently. uniquely applies Indian sector, offering valuable insights into risk–return dynamics, particularly pandemic.

Language: Английский

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Wavelet connectedness between FinTech innovation, artificial intelligence development, and blue economy performance during the COVID-19 pandemic and the Ukraine–Russia tension

Discover Sustainability, Journal Year: 2025, Volume and Issue: 6(1)

Published: May 21, 2025

Language: Английский

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