市场对以色列-哈马斯冲突的反应：中美市场事件比较研究

IF 6.3 2区经济学 Q1 BUSINESS, FINANCE

Borsa Istanbul Review Pub Date : 2024-11-01 DOI:10.1016/j.bir.2024.10.005

Rizky Yudaruddin , Dadang Lesmana , İbrahim Halil Ekşi , William Ginn

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引用次数: 0

摘要

本研究采用事件研究法探讨了美国和中国市场对以色列-哈马斯冲突的反应。分析对象包括 2087 家中国公司和 1881 家美国公司。结果显示，在冲突宣布前后，这些市场的反应各不相同。然而，一些行业，如消费品、金融、房地产和能源行业的反应相似，其中能源行业的积极反应尤为明显。这些结果为决策者、企业和投资者了解地缘政治事件如何影响市场动态提供了重要启示。

本文章由计算机程序翻译，如有差异，请以英文原文为准。

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Market reactions to the Israel-hamas conflict: A comparative event study of the US and Chinese markets

This study examines how the US and Chinese markets reacted to the Israel-Hamas conflict using an event study method. The analysis included 2087 firms from China and 1881 firms from the US. The results show differing responses in these markets before and after the conflict was announced. However, some sectors like consumer staples, financials, real estate, and energy had similar reactions, with the energy sector showing a notably strong positive response. These results offer important insights for policymakers, firms, and investors seeking to understand how geopolitical events impact market dynamics.

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来源期刊

Borsa Istanbul Review Multiple-

CiteScore

7.60

自引率

3.80%

发文量

130

审稿时长

26 days

期刊介绍： Peer Review under the responsibility of Borsa İstanbul Anonim Sirketi. Borsa İstanbul Review provides a scholarly platform for empirical financial studies including but not limited to financial markets and institutions, financial economics, investor behavior, financial centers and market structures, corporate finance, recent economic and financial trends. Micro and macro data applications and comparative studies are welcome. Country coverage includes advanced, emerging and developing economies. In particular, we would like to publish empirical papers with significant policy implications and encourage submissions in the following areas: Research Topics: • Investments and Portfolio Management • Behavioral Finance • Financial Markets and Institutions • Market Microstructure • Islamic Finance • Financial Risk Management • Valuation • Capital Markets Governance • Financial Regulations