Mercados y Negocios,
Journal Year:
2024,
Volume and Issue:
25(52), P. 105 - 126
Published: May 1, 2024
This
research
aimed
to
suggest
practical
strategies
for
Mexico's
economic
development
through
the
trend
of
nearshoring.
It
involved
identifying,
analyzing,
and
organizing
causes
conflict
between
China
USA
over
international
trade
exploring
opportunities
that
nearshoring
Mexico
can
offer.
Qualitative
methods
were
applied,
documentary
techniques
used
based
on
two
study
objects:
a)
Sino-American
dispute
b)
Mexico.
Nearshoring
is
driven
by
various
factors,
including
tariff
benefits
from
Free
Trade
Agreements,
low
labor
costs
in
manufacturing
companies,
a
stable
exchange
rate.
Therefore,
needs
encourage
industrial
parks,
implement
an
effective
Public
Security
Policy,
offer
tax
incentives
attract
Foreign
Direct
Investment
improve
port,
road,
air
infrastructure
take
full
advantage
this
trend.
Journal of Economic Studies,
Journal Year:
2024,
Volume and Issue:
unknown
Published: July 21, 2024
Purpose
This
study
examines
the
immediate
impact
of
Israel-Iran
conflict
on
global
stock
markets
and
currency
pairs,
focusing
how
these
effects
vary
by
market
maturity
geographic
region.
Design/methodology/approach
uses
event
method
to
examine
effect
conflict.
It
model
across
a
252-day
estimation
window
through
−257,
−6
trading
days
an
11-day
−5,
+5
days.
The
primary
sample
includes
73
indices,
7
EURO
14
USD
6
GBP
JPY
pairs.
Findings
findings
suggest
that
(1)
are
adversely
affected
conflict,
(2)
JPY,
GBP,
pairs
least
affected,
(3)
exhibit
positive
abnormal
returns
suggesting
flight
safety,
(4)
frontier
standalone
experience
most
adverse
effects,
followed
developed
emerging
markets,
(5)
pan-American
more
pronounced
Europe,
Middle
East,
African
Asia
Pacific
markets.
Research
limitations/implications
advise
investors
manage
risk
during
geopolitical
uncertainty
diversification
hedging.
Policymakers
should
monitor
developments
enact
responsive
measures.
Market
participants
can
capitalize
insights
for
strategic
investment.
Originality/value
contributes
extant
war
literature
exploring
serves
as
first
escalating
due
Iran’s
attack
Israel.
Entropy,
Journal Year:
2025,
Volume and Issue:
27(4), P. 345 - 345
Published: March 27, 2025
Using
a
sample
of
S&P
500
stocks,
this
paper
examines
the
investor
sentiment
spillover
network
between
firms
and
assesses
how
connectedness
in
impacts
stock
price
crash
risk.
We
demonstrate
that
with
higher
are
more
likely
to
as
they
spread
irrational
signals
sensitive
behaviors.
Notably,
we
find
effect
on
risk
mainly
stems
from
among
rather
than
firms’
individual
sentiment,
especially
when
market
is
surging
or
declining.
These
findings
remain
robust
after
controlling
for
other
determinants
risk,
including
synchronicity,
accounting
conservatism,
internal
corporate
governance
strength.
Our
results
underscore
importance
provide
valuable
insights
management
investors
regulatory
authorities
involved
monitoring
Risks,
Journal Year:
2024,
Volume and Issue:
12(4), P. 72 - 72
Published: April 22, 2024
The
present
study
aims
to
investigate
the
impact
of
COVID-19
crisis
and
firm
risk
on
working
capital
management
policies
among
manufacturing
firms
listed
Tehran
Stock
Exchange
(TSE).
sample
consists
1200
observations
200
companies
TSE
over
a
six-year
period
from
2016
2021;
furthermore,
statistical
method
used
test
hypotheses
is
ordinary
least
squares
(OLS).
results
show
that
pandemic
has
led
managers
increase
current
assets
total
ratio
(CATAR),
(CR),
quick
(QR),
net
(NWC),
cash
(CTCA)
ratio,
while
it
caused
decrease
in
operational
cycle
(OC),
days
account
receivables
(DAR),
liabilities
(CLTAR).
Furthermore,
we
find
higher
company’s
risk,
more
are
motivated
embrace
investment
policy,
capital,
conversion
efficiency
(CCE).
In
general,
our
findings
indicate
during
times
crisis,
Iranian
tend
adopt
conservative
ensure
sufficient
liquidity
respond
appropriately
unforeseen
events.
this
study,
theory
preference
aligns
with
observed
behavior
response
where
emphasis
short-term
financial
stability
becomes
paramount.
Energy Economics,
Journal Year:
2024,
Volume and Issue:
136, P. 107679 - 107679
Published: June 5, 2024
This
study
investigates
the
African
forex
(FX),
geopolitical
risk
(GPR)
and
oil
associations,
resorting
to
quantile-based
causality,
parametric
quantile
regression
(QR),
non-parametric
quantile-on-quantile
(QQR)
methodologies.
We
explore
16
major
currency
markets.
The
sample
contains
daily
data
spans
from
July
2000
through
August
2023.
Our
results
zoom
on
differences
in
FX-GPR-oil
interactions
at
different
market
conditions
of
dependent
independent
variables,
proxied
for
each
case
by
19
quantiles
0.05
0.95.
find
that
FX
returns
are
significantly
asymmetrically
predicted
both
WTI
GPR.
tail-based
causality
analysis
uncovers
directional
causal
flow
GPR
Oil
(WTI)
foreign
exchange
rates.
also
report
salient
asymmetries
responsiveness
country-specific
geopolitics-driven
shocks.
In
addition,
our
QR
show
a
mix
positive
negative
effects,
characterized
varying
degrees
significance
currencies.
QQR
reveals
exert
asymmetric
effects
returns.
several
markets
demonstrate
relationships
with
GPR,
especially
lower
tails
and/or
oil,
as
usually
extreme-tailed
driven
diverse
kinds
crises,
well
covered
analyzed
dataset.
outcomes
cater
relevant
knowledge
scholars,
investors,
traders
regulatory
bodies.
Studies in Economics and Finance,
Journal Year:
2024,
Volume and Issue:
unknown
Published: Aug. 24, 2024
Purpose
As
the
onset
of
Russia–Ukraine
military
conflict
on
February
24,
2022,
individuals
from
Ukraine
have
been
relocating
in
search
safety
and
refuge.
This
study
aims
to
investigate
how
influx
Ukrainian
refugees
has
impacted
stock
markets
exchange
rates
Ukraine's
neighboring
states.
Design/methodology/approach
The
authors
focused
countries
that
share
a
western
border
with
received
highest
number
refugees:
Hungary,
Poland,
Romania
Slovakia.
analysis
covered
period
April
24
December
31,
2022.
After
this
period,
influence
is
small,
insignificant.
Wavelet
coherence,
wavelet
power
spectrum
time-varying
parameter
vector
autoregressions
method
were
used
for
data
processing.
Findings
key
finding
are
as
follows:
link
exists
between
dynamics
volatility
indices
rate
host
countries;
was
significant
first
weeks
after
start
all
analyzed
states;
recorded
Hungary
Poland;
effect
stronger
than
rates.
Originality/value
To
best
authors’
knowledge,
it
research
presents
impact
analyzed.
