Is political risk still an issue for Turkish stock market?

Samet Günay

首页> 外文期刊>Borsa Istanbul Review >Is political risk still an issue for Turkish stock market?

【24h】

Is political risk still an issue for Turkish stock market?

机译：政治风险仍然是土耳其股市的问题吗？

获取原文

掌桥外文数据库（机构版） >>

开具论文收录证明 >>

文献代查 >>

页面导航

摘要
著录项
相似文献
相关主题

摘要

In this study, we analyze the effects of internal political risk on the Turkish stock market in the period of 2001–2014. Empirical analyses are conducted through various methods to obtain breaks and regimes in the return volatilities of the BIST100 index. According to the results, while the number of breaks has increased in recent years, the risk level of recent periods is significantly lower than the early regimes, and the risk level trend for all regimes show a negative slope. In conclusion, the Turkish stock market responds to political events, but according to our results, not as significantly as in the past.

机译：在这项研究中，我们分析了2001-2014年期间内部政治风险对土耳其股票市场的影响。通过各种方法进行了实证分析，以获取BIST100指数收益率波动的突破和规律。根据结果，虽然近年来中断的次数有所增加，但最近时期的风险水平显着低于早期方案，所有方案的风险水平趋势均显示为负斜率。总之，土耳其股票市场对政治事件做出了反应，但根据我们的结果，这种反应不像过去那样重要。

著录项

来源
《Borsa Istanbul Review》 |2016年第1期|共11页
作者
Samet Günay;
展开▼
作者单位

展开▼
收录信息
原文格式 PDF
正文语种
中图分类财政、金融;
关键词

相似文献

外文文献
中文文献
专利

1. Geopolitical risk and renewable energy stock markets: An insight from multiscale dynamic risk spillover [J] . Yang Kun, Wei Yu, Li Shouwei, Journal of Cleaner Production . 2021,第Pta1期

机译：地缘政治风险和可再生能源股票市场：多尺度动态风险溢出的洞察力
2. The world stock markets under geopolitical risks: Dependence structure [J] . Lee Jong-Eun The World Economy . 2019,第6期

机译：地缘政治风险下的世界股票市场：依存结构
3. Geopolitical Risks, Returns, and Volatility in Emerging Stock Markets: Evidence from a Panel GARCH Model [J] . Bouras Christos, Christou Christina, Gupta Rangan, Emerging Markets Finance & Trade . 2019,第7a9期

机译：新兴股市中的地缘政治风险，回报和波动性：来自面板GARCH模型的证据
4. THE RELATIONSHIP BETWEEN GLOBAL AND DOMESTIC STOCK MARKETS, FINANCIAL RISK RATINGS AND DEVELOPED STOCK MARKET SECTORS: EVIDENCE FROM THE US OIL AND GAS SECTOR [C] . John L Simpson1 IAEE international conference . 2012

机译：全球和国内股票市场，金融风险等级和发达的股票市场部门之间的关系：来自美国石油和天然气行业的证据
5. Issues of market efficiency in the Chinese stock markets: I. Day-of-the-week effect, month-of-the-year effect and turn-of-the-month effect in China's stock markets. II. Are the two stock markets (Shanghai and Shenzhen) in China integrated or segmented? III. The effects of re-imposing a 10% price limit on the Chinese stock markets. [D] . Feng, Licheng. 1999

机译：中国股票市场的市场效率问题：I.中国股票市场的周日效应，月度效应和月度效应。二。中国的两个股票市场（上海和深圳）是整合还是细分？三，重新对中国股市施加10％的价格限制的影响。
6. COVID-19 pandemic oil prices stock market geopolitical risk and policy uncertainty nexus in the US economy: Fresh evidence from the wavelet-based approach [O] . Arshian Sharif, Chaker Aloui, Larisa Yarovaya -1

机译：COVID-19大流行石油价格股票市场地缘政治风险和美国经济中的政策不确定性联系：基于小波方法的新证据
7. Is political risk still an issue for Turkish stock market? [O] . Samet Günay 2016

机译：政治风险仍然是土耳其股市的问题吗？

Is political risk still an issue for Turkish stock market?

摘要

著录项

相似文献

相关主题

期刊订阅