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

и другие.

Risks, Год журнала: 2025, Номер 13(3), С. 46 - 46

Опубликована: Фев. 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

Язык: Английский

Forecasting the Volatility of Energy Transition Metals DOI
Andrea Bastianin, Xiao Li,

Luqman Shamsudin

и другие.

SSRN Electronic Journal, Год журнала: 2025, Номер unknown

Опубликована: Янв. 1, 2025

Язык: Английский

Процитировано

1
The nexus among geopolitical risk, metal prices, and global supply chain pressure: Evidence from the TVP-SV-VAR approach DOI
Yuxia Jia, Yang Liu, Farhad Taghizadeh‐Hesary

и другие.

Economic Analysis and Policy, Год журнала: 2025, Номер unknown

Опубликована: Фев. 1, 2025

Язык: Английский

Процитировано

1
Cyber, Geopolitical, and Financial Risks in Rare Earth Markets: Drivers of Market Volatility DOI Creative Commons
Emilia Calefariu Giol, Oana Panazan, Cătălin Gheorghe

и другие.

Risks, Год журнала: 2025, Номер 13(3), С. 46 - 46

Опубликована: Фев. 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

Язык: Английский

Процитировано

0