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Corporate Capital Structure: Geopolitical Risk

Geopolitical Risk: A study using a news-based geopolitical risk index found that such risk has a long-term negative effect on leverage, especially for firms with higher existing leverage, more irreversible investment, and higher exposure to geopolitical risk.

Featured in No. 12 on 17 Aug 2023 · 4 days after release

Released
13 Aug 2023
First featured
No. 12 · 17 Aug 2023
Published in
Not yet, as far as Semantic Scholar knows
Shares when featured
3
Identifier
SSRN 4539731

Citations and venue from Semantic Scholar (ODC-BY), refreshed weekly. Summary: Quant Letter (CC BY 4.0).

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