Cyber, Geopolitical, and Financial Risks in Rare Earth Markets: Drivers of Market Volatility DOI Creative Commons
Emilia Calefariu Giol, Oana Panazan, Cătălin Gheorghe

et al.

Risks, Journal Year: 2025, Volume and Issue: 13(3), P. 46 - 46

Published: Feb. 28, 2025

This study examines the integrated impacts of cyberattacks, geopolitical, and financial market volatility on rare earth markets during 2014–2024 period, using Time-Varying Parameter Vector Autoregression wavelet analysis. By bridging critical gaps in literature, this research provides a comprehensive framework for understanding compounded effects emerging risks dynamics. The analysis includes key indices (SOLLIT, PICK, SPGSIN, GSPTXGM, MVREMXTR, XME), alongside green energy prices, to capture cross-market dependencies. findings reveal that exerts most persistent long-term influence, while geopolitical events, such as US-China trade tensions Ukraine conflict, trigger significant disruptions. Cyberattacks, although episodic, exacerbate short-term volatility, especially global crises. Rising prices further amplify vulnerabilities supply chains, underscoring interconnectedness sustainable transition. actionable insights risk management strategies, emphasizing chain diversification, enhanced cybersecurity, international cooperation ensure stability resilience

Language: Английский

Cyber, Geopolitical, and Financial Risks in Rare Earth Markets: Drivers of Market Volatility DOI Creative Commons
Emilia Calefariu Giol, Oana Panazan, Cătălin Gheorghe

et al.

Risks, Journal Year: 2025, Volume and Issue: 13(3), P. 46 - 46

Published: Feb. 28, 2025

This study examines the integrated impacts of cyberattacks, geopolitical, and financial market volatility on rare earth markets during 2014–2024 period, using Time-Varying Parameter Vector Autoregression wavelet analysis. By bridging critical gaps in literature, this research provides a comprehensive framework for understanding compounded effects emerging risks dynamics. The analysis includes key indices (SOLLIT, PICK, SPGSIN, GSPTXGM, MVREMXTR, XME), alongside green energy prices, to capture cross-market dependencies. findings reveal that exerts most persistent long-term influence, while geopolitical events, such as US-China trade tensions Ukraine conflict, trigger significant disruptions. Cyberattacks, although episodic, exacerbate short-term volatility, especially global crises. Rising prices further amplify vulnerabilities supply chains, underscoring interconnectedness sustainable transition. actionable insights risk management strategies, emphasizing chain diversification, enhanced cybersecurity, international cooperation ensure stability resilience

Language: Английский

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