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Volatility Analysis On Romanian Stock Market

Author

Listed:
  • GABRIELA ANA MARIA LUPU (FILIP)

    (UNIVERSITY OF CRAIOVA, DOCTORAL SCHOOL OF ECONOMIC SCIENCES EUGENIU CARADA, CRAIOVA, ROMANIA)

  • ROXANA-MIHAELA NIOATA (CHIREAC)

    (UNIVERSITY OF CRAIOVA, DOCTORAL SCHOOL OF ECONOMIC SCIENCES EUGENIU CARADA, CRAIOVA, ROMANIA)

Abstract

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.

Suggested Citation

  • Gabriela Ana Maria Lupu (Filip) & Roxana-Mihaela Nioata (Chireac), 2024. "Volatility Analysis On Romanian Stock Market," Annals - Economy Series, Constantin Brancusi University, Faculty of Economics, vol. 5, pages 327-335, October.
    • Handle: RePEc:cbu:jrnlec:y:2024:v:5:p:327-335
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