期刊名称：International Journal of Finance & Banking Studies
印刷版ISSN：2147-4486
出版年度：2013
卷号：2
期号：2
页码：109-123
出版社：Society for the Study of Business & Finance
摘要：Considering the impacts of the conflict on the economic parameters in terms of macroeconomics, the following factors might affect the profitability of the company: foreign capital outflows, decrease in exports, increase in the interest rates, disruption of the investment climate, increase in the exchange rates, increase in the costs of import entry etc. Due to the expectable decrease in profit shares as to the investors, the contraction in the risk appetite will cause volatility in the prices of equity securities markets based on the impacts of the conflict, and the equity securities will depreciate. In this study, the main contributions on conflict risk and related econometric models have been discussed.
关键词：Conflict; Risk Analysis; Economic Modelling; Financial System
