Geopolitical risk and financial markets: evidence from the 2022 Russia–Ukraine war

Nocerino, Federico (A.A. 2024/2025) Geopolitical risk and financial markets: evidence from the 2022 Russia–Ukraine war. Tesi di Laurea in Statistics, Luiss Guido Carli, relatore Marco Perone Pacifico, pp. 39. [Bachelor's Degree Thesis]

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Abstract/Index

Overview of financial markets. Financial markets. Importance of financial markets. Money markets. Equity or stock markets. Commodity markets. Foreign exchange markets (FOREX). Overview of the work. The sensitivity of financial markets to market forces. Law of demand and supply. Interest rates. Volatility index. Market sentiment. Quantitative analysis. The regression model and its variables. Quantitative impact of the Russia–Ukraine war. Impact on stock markets. Impact on commodity markets. Impact on foreign exchange market (FOREX).

References

Bibliografia: pp. 37-39.

Thesis Type: Bachelor's Degree Thesis
Institution: Luiss Guido Carli
Degree Program: Bachelor's Degree Programs > Bachelor's Degree Program in Economics and Business, English language (L-33)
Chair: Statistics
Thesis Supervisor: Perone Pacifico, Marco
Academic Year: 2024/2025
Session: Summer
Deposited by: Alessandro Perfetti
Date Deposited: 04 Dec 2025 16:08
Last Modified: 04 Dec 2025 16:08
URI: https://tesi.luiss.it/id/eprint/44252

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