Explore
International Financial Markets and Volatility: Economic, Geopolitical, and Technological Perspectives
Emre Yiğit, Türker Şimşek, Eyyüp Ensari Şahin, Faruk Mike, Oktay Kızılkaya, Cem Kaan Arslan, Erkan Alsu, Gamze Ergin, Hacı Hacıevliyagil, İlkut Elif Kandil Göker, Necati Altemur, Müge Sağlam Bezgin, Selim Güngör, Mehmet Sinan Çelik, Mutlu Başaran Öztürk, Oğuz Saygın, Emine Karaçayır, Eşref Savaş Başçı (editor), Süleyman Serdar Karaca (editor)
2025
0 Ungluers have
Faved this Work
Login to Fave
Volatility has emerged as one of the defining features of contempo-rary financial markets, representing far more than a mere statistical phenomenon; it embodies the profound uncertainty, fragility, and transformation of the global financial system. Shaped by macroeco-nomic instability, geopolitical shocks, and technological innovations like high-frequency trading, this dynamic landscape renders tradi-tional analysis methods increasingly inadequate. This book concep-tualizes volatility not in isolation, but as a systemic and generative force fueled by the complex interactions between inflation, exchange rates, commodity markets, and the search for safe-haven assets. By addressing the behavioral biases of investors and the deep intercon-nectedness of 21st-century capitalism, the text offers an integrated framework that delves into the root causes of market uncertainty.
Organized into three interrelated parts, the work spans from theoret-ical foundations to asset-specific analyses and advanced economet-ric perspectives. It bridges critical gaps in the literature through case studies on the BIST 100 index, BRICS-T economies, and precious met-als, supported by novel methodological innovations such as machine learning techniques (DBSCAN), multivariate GARCH models, and re-gime-switching approaches. Examining risks and opportunities across a spectrum ranging from algorithmic trading to global liquidity flows, this volume serves as an essential resource for investors, policymakers, and academics seeking to navigate a world where uncertainty is the “new normal” and to secure long-term financial stability.
This book is included in DOAB.
Why read this book? Have your say.
You must be logged in to comment.
Rights Information
Are you the author or publisher of this work? If so, you can claim it as yours by registering as an Unglue.it rights holder.Downloads
This work has been downloaded 0 times via unglue.it ebook links.
- 0 - pdf (CC BY-NC-ND) at sauyayinlari.sakarya.edu.tr.
Keywords
- Global Financial Markets
- Risk Transmission / Volatility Spillover
- Technological & Macroeconomic Shocks
- thema EDItEUR::K Economics, Finance, Business and Management::KF Finance and accounting::KFF Finance and the finance industry
- volatility
Links
DOI: 10.59537/saupress.2461Editions