How Does The Russia-Ukraine War Affect Financial Markets
نویسندگان
چکیده
The war between Russia and Ukraine has become almost the most controversial topic in 2022. As is a country with rich energy resources sanctioned world, influences global financial markets various aspects. In this research, I investigate gold, crude oil markets, military-industrial sector equity market, investor sentiments to find effect of war. By comparing ex-post ex-ante descriptive statistics regressing asset prices on VIX index, research finds that increases all three assets' market uncertainty. Investor proxied by index have significantly positive impacts gold price; but not significant negative effects military stocks.
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ژورنال
عنوان ژورنال: BCP business & management
سال: 2022
ISSN: ['2692-6156']
DOI: https://doi.org/10.54691/bcpbm.v23i.1412