Stock Prices and the Russia-Ukraine War: Sanctions, Energy and ESG

Deng, Ming; Leippold, Markus; Wang, Qian

doi:10.2139/ssrn.4080181

Cited by 58 publications

(49 citation statements)

References 55 publications

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“…According to Hussein (2022), Latin America is highly exposed to the risk of underproduction and complete sabotage of agricultural produce due to the spiking prices of potash and phosphates, which are critical in the production process (Bakeltis, 2022). To be more specific, Latin America is specialized in soybean production, which requires high levels and continuous availability of potash and phosphates (Deng et al, 2022). Russia temporarily stopped production and exportation of these fertilizers, sanctions are imposed on Belarus, Ukraine is at its lowest level of economic, political, and social stability due to the war.…”

Section: Resultsmentioning

confidence: 99%

The Supply Shock in Organic Fertilizers for Agriculture Caused by the Effect of Russia-Ukraine War

Shahini

SKURAJ

Sallaku

et al. 2022

Scientific Horizons

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Ukraine and Russia are among the leading global agricultural producers, accounting for millions of tons of global foodstuff and the production and exportation of organic fertilizers. With this in mind, the Russia-Ukraine war has caused an immense disruption and great supply shock in organic fertilizer and agricultural production, and food prices across the globe. The authors aimed to analyze the impact of the Russia-Ukraine war on agriculture, in particular organic fertilizers and agricultural production. The research employed a systematic research method to collect data on the extent of the impact of the war on organic fertilizers and food production. The research results indicate that the war has disrupted the supply of organic fertilizers, reducing agricultural products and subsequent rise in the price of agricultural produce. The research indicates that the rising cost of fertilizers directly influences food production and supply. The war has disrupted a viable environment for agricultural and organic production and exportation from these countries, causing the rise in food prices and a threat to food security across the globe. There is a need to ensure that international trade becomes more flexible and open in fertilizers and food production and exports. There is also a need to promote policy dialogues and market scrutiny, and transparency, especially with the uncertain global food market due to the disruptions influenced by the Russia-Ukraine war. The results of the study can be used by scientists, economists and public figures to build further forecasts of the state of agriculture, as well as to build strategies to improve the economy of some countries, including Ukraine

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Section: Resultsmentioning

confidence: 99%

The Supply Shock in Organic Fertilizers for Agriculture Caused by the Effect of Russia-Ukraine War

Shahini

SKURAJ

Sallaku

et al. 2022

Scientific Horizons

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“…Energy transitions are a critical focus for most societal stakeholders around the world (Verbeke and Hutzschenreuter, 2021) and, as such, this issue warrants significant attention as the Russia-Ukraine conflict evolves over time. In the meantime, the short-term impact of the Russia-Ukraine war on energy transitions, and the possible implications for the long term, can be gleaned from the recent work of Deng et al (2022). Deng et al (2022) show that stocks that were more exposed to regulatory risks of the transition to a lowcarbon economy outperformed after the Russia-Ukraine conflict, which implies that investors expect a slowdown of the transition to a low-carbon economy.…”

Section: Management Theory and The Russia-ukraine Warmentioning

confidence: 99%

“…In the meantime, the short-term impact of the Russia-Ukraine war on energy transitions, and the possible implications for the long term, can be gleaned from the recent work of Deng et al (2022). Deng et al (2022) show that stocks that were more exposed to regulatory risks of the transition to a lowcarbon economy outperformed after the Russia-Ukraine conflict, which implies that investors expect a slowdown of the transition to a low-carbon economy. This outperformance was pronounced in the United States, but not in Europe, which implies that investors in Europe expect a stronger policy response from governmental bodies to support a transition to renewable energy usage.…”

Section: Management Theory and The Russia-ukraine Warmentioning

confidence: 99%

Management Scholarship and the Russia–Ukraine War

Cumming

2022

British J of Management

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The Russia-Ukraine war requires management scholars to reflect on the interconnectedness of research themes across countries, and across management disciplines. This paper introduces the papers in this mini special section and discusses the interdisciplinary implications of the Russia-Ukraine war on themes that include -but are not limited to -management theory, banking, energy, culture, psychology and international entrepreneurship and innovation.

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“…Technically, our study is linked to the structural model literature, particularly to papers that use the Merton (1974) model to infer firm asset values and default risk indicators (Vassalou and Xing, 2004;Duffie et al, 2007;Jessen and Lando, 2015), and to papers that exploit high-frequency stock price data to estimate asset volatility (Zhang et al, 2009;Huang et al, 2019). Finally, our paper contributes to the ongoing debate about the expected consequences of the Russia-Ukraine war (Tosun and Eshraghi, 2022;Boungou and Yatié, 2022;Deng et al, 2022), and is the first to study its impact on default risk.…”

Section: Introductionmentioning

confidence: 97%