VOLATILITY ANALYSIS ON ROMANIAN STOCK MARKET
This paper analyzes the volatility of the Romanian stock market as well as the impact of economic crises, the psychological factors related to market volatility in Romania, the business environment and the impact of geopolitical factors on the volatility of the Romanian stock market. Stock...
Saved in:
| Main Authors: | , |
|---|---|
| Format: | Article |
| Language: | English |
| Published: |
Academica Brâncuşi
2024-10-01
|
| Series: | Analele Universităţii Constantin Brâncuşi din Târgu Jiu : Seria Economie |
| Subjects: | |
| Online Access: | https://www.utgjiu.ro/revista/ec/pdf/2024-05/35_Filip.pdf |
| Tags: |
Add Tag
No Tags, Be the first to tag this record!
|
| _version_ | 1846155576032100352 |
|---|---|
| author | GABRIELA ANA MARIA LUPU (FILIP) ROXANA-MIHAELA NIOATA (CHIREAC) |
| author_facet | GABRIELA ANA MARIA LUPU (FILIP) ROXANA-MIHAELA NIOATA (CHIREAC) |
| author_sort | GABRIELA ANA MARIA LUPU (FILIP) |
| collection | DOAJ |
| description |
This paper analyzes the volatility of the Romanian stock market as well as the impact of economic crises, the
psychological factors related to market volatility in Romania, the business environment and the impact of geopolitical
factors on the volatility of the Romanian stock market.
Stock market volatility is an essential indicator in assessing investment risks and opportunities. In Romania,
the stock market is characterized by relative maturity and continuous development, and volatility analysis provides
valuable information about economic dynamics and stability. This analysis is crucial for investors, financial analysts
and economic policy makers as Romania integrates ever more deeply into the global economy. |
| format | Article |
| id | doaj-art-8ebe77b8bf4543daa77e7dd35e5dacc1 |
| institution | Kabale University |
| issn | 1844-7007 2344-3685 |
| language | English |
| publishDate | 2024-10-01 |
| publisher | Academica Brâncuşi |
| record_format | Article |
| series | Analele Universităţii Constantin Brâncuşi din Târgu Jiu : Seria Economie |
| spelling | doaj-art-8ebe77b8bf4543daa77e7dd35e5dacc12024-11-26T11:17:08ZengAcademica BrâncuşiAnalele Universităţii Constantin Brâncuşi din Târgu Jiu : Seria Economie1844-70072344-36852024-10-0115327335VOLATILITY ANALYSIS ON ROMANIAN STOCK MARKET GABRIELA ANA MARIA LUPU (FILIP)0ROXANA-MIHAELA NIOATA (CHIREAC) 1UNIVERSITY OF CRAIOVA, DOCTORAL SCHOOL OF ECONOMIC SCIENCES ”EUGENIU CARADA”, CRAIOVA, ROMANIA UNIVERSITY OF CRAIOVA, DOCTORAL SCHOOL OF ECONOMIC SCIENCES ”EUGENIU CARADA”, CRAIOVA, ROMANIA This paper analyzes the volatility of the Romanian stock market as well as the impact of economic crises, the psychological factors related to market volatility in Romania, the business environment and the impact of geopolitical factors on the volatility of the Romanian stock market. Stock market volatility is an essential indicator in assessing investment risks and opportunities. In Romania, the stock market is characterized by relative maturity and continuous development, and volatility analysis provides valuable information about economic dynamics and stability. This analysis is crucial for investors, financial analysts and economic policy makers as Romania integrates ever more deeply into the global economy.https://www.utgjiu.ro/revista/ec/pdf/2024-05/35_Filip.pdfstock marketmonetary policyfinancial regulationfinancial marketsemerging marketsfinancial regulation |
| spellingShingle | GABRIELA ANA MARIA LUPU (FILIP) ROXANA-MIHAELA NIOATA (CHIREAC) VOLATILITY ANALYSIS ON ROMANIAN STOCK MARKET Analele Universităţii Constantin Brâncuşi din Târgu Jiu : Seria Economie stock market monetary policy financial regulation financial markets emerging markets financial regulation |
| title | VOLATILITY ANALYSIS ON ROMANIAN STOCK MARKET |
| title_full | VOLATILITY ANALYSIS ON ROMANIAN STOCK MARKET |
| title_fullStr | VOLATILITY ANALYSIS ON ROMANIAN STOCK MARKET |
| title_full_unstemmed | VOLATILITY ANALYSIS ON ROMANIAN STOCK MARKET |
| title_short | VOLATILITY ANALYSIS ON ROMANIAN STOCK MARKET |
| title_sort | volatility analysis on romanian stock market |
| topic | stock market monetary policy financial regulation financial markets emerging markets financial regulation |
| url | https://www.utgjiu.ro/revista/ec/pdf/2024-05/35_Filip.pdf |
| work_keys_str_mv | AT gabrielaanamarialupufilip volatilityanalysisonromanianstockmarket AT roxanamihaelanioatachireac volatilityanalysisonromanianstockmarket |