The causal nexus between bank indices and geopolitical risk: Bootstrap causality analysis under horizontal sector dependence (Record no. 525076)
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| 000 -LEADER | |
|---|---|
| fixed length control field | 02105nam a22001577a 4500 |
| 008 - FIXED-LENGTH DATA ELEMENTS--GENERAL INFORMATION | |
| fixed length control field | 240209b ||||| |||| 00| 0 eng d |
| 100 ## - MAIN ENTRY--PERSONAL NAME | |
| Personal name | Yildirim, H., Sahin, E.E. and Alola, A.A. |
| 245 ## - TITLE STATEMENT | |
| Title | The causal nexus between bank indices and geopolitical risk: Bootstrap causality analysis under horizontal sector dependence |
| 260 ## - PUBLICATION, DISTRIBUTION, ETC. (IMPRINT) | |
| Place of publication, distribution, etc | Journal of Social and Economic Development |
| 300 ## - PHYSICAL DESCRIPTION | |
| Extent | 25(2), Dec, 2023: p.531-538 |
| 520 ## - SUMMARY, ETC. | |
| Summary, etc | As the global economy thrives and pushes for sustainable growth, there are also a plethora of non-economic challenges arising from the respective dimensions of insecurity and geopolitical tensions such as inter- and intra-country conflicts. Geopolitical risk mostly arises from security tensions, war, and terrorist incidents, which hamper peaceful inter-country and regional cooperation, thus endangering state institutions such as financial institutions. Given this observation, the current study examines the relationship between the geopolitical risk index and bank indices by employing the bootstrap panel causality approach over a monthly period from September 2003 to December 2018. In this case, the causality analysis of the geopolitical risk index and bank indices for six (6) countries (China, Indonesia, Israel, Philippines, Saudi Arabia, and Turkey) was performed. Importantly, the investigation found causality only from the geopolitical risk index to bank indices in Turkey and Israel. Given the statistical evidence from the study, we offer related policy recommendations, especially for the examined countries. – Reproduced https://link.springer.com/article/10.1007/s40847-023-00257-w |
| 650 ## - SUBJECT ADDED ENTRY--TOPICAL TERM | |
| Topical term or geographic name as entry element | Geopolitical Risk Bank Indices Global Economy Sustainable Growth Insecurity Geopolitical Tensions Inter-country Conflicts Intra-country Conflicts Security Tensions War Terrorist Incidents Financial Institutions Bootstrap Panel Causality Approach Statistical Evidence Policy Recommendations Turkey Israel |
| 9 (RLIN) | 49779 |
| 773 ## - HOST ITEM ENTRY | |
| Main entry heading | Journal of Social and Economic Development |
| 906 ## - LOCAL DATA ELEMENT F, LDF (RLIN) | |
| Subject DIP | INTERNATIONAL TRADE |
| 942 ## - ADDED ENTRY ELEMENTS (KOHA) | |
| Item type | Articles |
| Withdrawn status | Lost status | Source of classification or shelving scheme | Damaged status | Not for loan | Permanent location | Current location | Date acquired | Serial Enumeration / chronology | Barcode | Date last seen | Koha item type |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Indian Institute of Public Administration | Indian Institute of Public Administration | 2024-02-09 | 25(2), Dec, 2023: p.531-538 | AR130908 | 2024-02-09 | Articles |