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Volatility Analysis on Romanian Stock Market

Year: 2024

Type: article

Abstract: This paper analyzes the volatility of the Romanian stock market as well as the impact of economic crises, the psychological factors related to market volatility in Romania, the business environment and the impact of geopolitical factors on the volatility of the Romanian stock market. Stock market volatility is an essential indicator in assessing investment risks and opportunities. In Romania, the stock market is characterized by relative maturity and continuous development, and volatility analysis provides valuable information about economic dynamics and stability. This analysis is crucial for investors, financial analysts and economic policy makers as Romania integrates ever more deeply into the global economy.

Source: RePEc: Research Papers in Economics

Authors: GABRIELA ANA MARIA LUPU (FILIP), ROXANA-MIHAELA NIOATA (CHIREAC)

Language: English

Topic: Financial Risk and Volatility Modeling

Subfield: Finance

Field: Economics, Econometrics and Finance

Domain: Social Sciences

Open Access status: green

OpenAlex ID: W7015803128

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