Geopolitical Shocks and Commodity Market Dynamics
This research comprehensively examines the effects of geopolitical risk (GPR) on global commodity markets and consolidates evidence from 17 high-quality empirical studies published between 2010 and 2025. The SLR examines five thematic areas about geopolitical risk: (A) a measurement of geopolitical risk, (B) the sensitivity of oil and energy markets, (C) Instability in agricultural and metal commodities, (D) dynamics of safe-haven assets, and (E) the evolution of forecasting and modelling. The investigation critically examines how GPR disruptions affect commodity markets. The literature establishes that geopolitical circumstances potentiate market space, redirect investment flows, and create volatility in trade flows. The study recommends allowing for localised risk indices, integrated modelling architecture, and cross-commodity portfolio analysis.
Authors
- M. S. Sriram (ORCID: https://orcid.org/0000-0003-4345-032X)
- V Vinoth Balaji (ORCID: https://orcid.org/0000-0002-8045-6002)
- P S Rajeswari (ORCID: https://orcid.org/0000-0002-4082-2071)
Institutions
- SRM Institute of Science and Technology (IN)
Publication Details
- Journal
- International Journal of Accounting and Economics Studies
- Published
- 2025-12-05
- DOI
- https://doi.org/10.14419/sj0tbc52
- Primary Topic
- Market Dynamics and Volatility
- Type
- article
- Field-Weighted Citation Impact
- 0.00