International Financial Markets and Volatility: Economic, Geopolitical, and Technological Perspectives
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...
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| Formatua: | Online |
| Hizkuntza: | ingelesa |
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Sakarya Üniversitesi Yayınları
2025
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| Sarrera elektronikoa: | https://directory.doabooks.org/handle/20.500.12854/170549 |
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| _version_ | 1869530269193601024 |
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| author | Yiğit, Emre Şimşek, Türker Şahin, Eyyüp Ensari Mike, Faruk Kızılkaya, Oktay Arslan, Cem Kaan Alsu, Erkan Ergin, Gamze Hacıevliyagil, Hacı Kandil Göker, İlkut Elif Altemur, Necati Sağlam Bezgin, Müge Güngör, Selim Çelik, Mehmet Sinan Öztürk, Mutlu Başaran Saygın, Oğuz Karaçayır, Emine |
| author_browse | Alsu, Erkan Altemur, Necati Arslan, Cem Kaan Ergin, Gamze Güngör, Selim Hacıevliyagil, Hacı Kandil Göker, İlkut Elif Karaçayır, Emine Kızılkaya, Oktay Mike, Faruk Saygın, Oğuz Sağlam Bezgin, Müge Yiğit, Emre Çelik, Mehmet Sinan Öztürk, Mutlu Başaran Şahin, Eyyüp Ensari Şimşek, Türker |
| author_facet | Yiğit, Emre Şimşek, Türker Şahin, Eyyüp Ensari Mike, Faruk Kızılkaya, Oktay Arslan, Cem Kaan Alsu, Erkan Ergin, Gamze Hacıevliyagil, Hacı Kandil Göker, İlkut Elif Altemur, Necati Sağlam Bezgin, Müge Güngör, Selim Çelik, Mehmet Sinan Öztürk, Mutlu Başaran Saygın, Oğuz Karaçayır, Emine |
| author_sort | Yiğit, Emre |
| collection | Directory of Open Access Books |
| description | 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. |
| format | Online |
| id | doab-20.500.12854ir-170549 |
| institution | Directory of Open Access Books |
| language | eng |
| publishDate | 2025 |
| publishDateRange | 2025 |
| publishDateSort | 2025 |
| publisher | Sakarya Üniversitesi Yayınları |
| publisherStr | Sakarya Üniversitesi Yayınları |
| record_format | ojs |
| spelling | doab-20.500.12854ir-1705492025-12-25T10:15:36Z International Financial Markets and Volatility: Economic, Geopolitical, and Technological Perspectives Yiğit, Emre Şimşek, Türker Şahin, Eyyüp Ensari Mike, Faruk Kızılkaya, Oktay Arslan, Cem Kaan Alsu, Erkan Ergin, Gamze Hacıevliyagil, Hacı Kandil Göker, İlkut Elif Altemur, Necati Sağlam Bezgin, Müge Güngör, Selim Çelik, Mehmet Sinan Öztürk, Mutlu Başaran Saygın, Oğuz Karaçayır, Emine Başçı, Eşref Savaş Karaca, Süleyman Serdar Volatility 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 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. Published 2025-12-25T10:15:33Z 2025-12-25T10:15:33Z 2025-12-25 book 978-605-2238-81-3 https://directory.doabooks.org/handle/20.500.12854/170549 eng application/pdf image/png Attribution-NonCommercial-NoDerivatives 4.0 International Attribution-NonCommercial-NoDerivatives 4.0 International https://sauyayinlari.sakarya.edu.tr/uploaded/custom/kitap/98aca928-e196-4c89-8bf7-53931faea110.pdf https://sauyayinlari.sakarya.edu.tr/en/ebook/international-financial-markets-and-volatility-economic-geopolitical-and-technological-perspectives-221/ Sakarya Üniversitesi Yayınları 1 10.59537/saupress.2461 10.59537/saupress.2461 26fcc708-baa1-4c5b-84bb-7bf78bfd4c06 978-605-2238-81-3 1 245 Sakarya Universitesi Press open access |
| spellingShingle | Volatility 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 Yiğit, Emre Şimşek, Türker Şahin, Eyyüp Ensari Mike, Faruk Kızılkaya, Oktay Arslan, Cem Kaan Alsu, Erkan Ergin, Gamze Hacıevliyagil, Hacı Kandil Göker, İlkut Elif Altemur, Necati Sağlam Bezgin, Müge Güngör, Selim Çelik, Mehmet Sinan Öztürk, Mutlu Başaran Saygın, Oğuz Karaçayır, Emine International Financial Markets and Volatility: Economic, Geopolitical, and Technological Perspectives |
| title | International Financial Markets and Volatility: Economic, Geopolitical, and Technological Perspectives |
| title_full | International Financial Markets and Volatility: Economic, Geopolitical, and Technological Perspectives |
| title_fullStr | International Financial Markets and Volatility: Economic, Geopolitical, and Technological Perspectives |
| title_full_unstemmed | International Financial Markets and Volatility: Economic, Geopolitical, and Technological Perspectives |
| title_short | International Financial Markets and Volatility: Economic, Geopolitical, and Technological Perspectives |
| title_sort | international financial markets and volatility economic geopolitical and technological perspectives |
| topic | Volatility 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 |
| topic_facet | Volatility 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 |
| url | https://directory.doabooks.org/handle/20.500.12854/170549 |
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