IDEAS home Printed from https://ideas.repec.org/a/cbu/jrnlec/y2024v5p327-335.html
   My bibliography  Save this article

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
    as

    Download full text from publisher

    File URL: https://www.utgjiu.ro/revista/ec/pdf/2024-05/35_Filip.pdf
    Download Restriction: no
    ---><---

    Corrections

    All material on this site has been provided by the respective publishers and authors. You can help correct errors and omissions. When requesting a correction, please mention this item's handle: RePEc:cbu:jrnlec:y:2024:v:5:p:327-335. See general information about how to correct material in RePEc.

    If you have authored this item and are not yet registered with RePEc, we encourage you to do it here. This allows to link your profile to this item. It also allows you to accept potential citations to this item that we are uncertain about.

    We have no bibliographic references for this item. You can help adding them by using this form .

    If you know of missing items citing this one, you can help us creating those links by adding the relevant references in the same way as above, for each refering item. If you are a registered author of this item, you may also want to check the "citations" tab in your RePEc Author Service profile, as there may be some citations waiting for confirmation.

    For technical questions regarding this item, or to correct its authors, title, abstract, bibliographic or download information, contact: Ecobici Nicolae The email address of this maintainer does not seem to be valid anymore. Please ask Ecobici Nicolae to update the entry or send us the correct address (email available below). General contact details of provider: https://edirc.repec.org/data/fetgjro.html .

    Please note that corrections may take a couple of weeks to filter through the various RePEc services.

    IDEAS is a RePEc service. RePEc uses bibliographic data supplied by the respective publishers.