The Impact of Geopolitical Risks on Financial Markets and Banks' Use of Derivatives: Emerging Economies and Türki̇ye
Year: 2026
Type: book-chapter
Abstract: Geopolitical risk is increasingly important when considering the level of uncertainty in economics. Adverse geopolitical events, or events for which such events are more likely to materialize, often cause geopolitical risk. These events may include wars, the threat of wars, terrorist acts, and conflicts among states. Concerning finance, geopolitical risks cannot be fully contained to the events that have occurred. News flow and threatening events may all have an impact. Even the expectation of an event has an impact. Increases in geopolitical risk have been linked to the weakening of investment and employment, and have a negative impact on equity prices (Caldara & Iacoviello, 2022).
Author: BAYRİ, ERİNÇ
Institution: Cyprus Aydin University
Language: English
Subfield: Economics and Econometrics
Domain: Social Sciences
Open Access status: green
OpenAlex ID: W7225005102