9 mai 2023Crisis Risk and Risk Management#riskmanagement#geopoliticalrisk "The frequency of economic and #financialcrises is not increasing, but #politicalcrises can make...
2 mai 2023Geopolitical Risk and Financial Stress"This paper investigates the relationship between #geopoliticalrisk and #financialstress using a bivariate #var model. The study uses the...
18 janv. 2023Geopolitical Uncertainty and Banking Risk: International Evidence"The increased banking risk mainly attributed to reduction in bank capital and escalated fluctuations in bank profitability." LIRE
17 janv. 2023Risk Management and the Board of Directors"... new risks—and the intensification of longstanding risks—are pressure-testing the agility and resilience of corporate strategies,...
1 déc. 2022The Effect of Geopolitical Risk on Market Information Asymmetry“Empirical results indicate that firms with higher analyst attention, institutional ownership, and information disclosure quality rating...
1 déc. 2022The economic impact of conflict-related and policy uncertainty shocks: the case of Russia"We show that negative shocks to the selected indicators lead to economic slowdown, with a persistent drop in GDP growth and a...
15 avr. 2022Does Geopolitical Risk Stifle Technological Innovation?"... we disentangle GPR into its two components: geopolitical threats and geopolitical acts. We document that the effect of threats is...