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Autores
Orientador(es)
Resumo(s)
In 2020, the COVID-19 pandemic presents a remarkable surge in market volatility, stemming from its
profound health and economic ramifications. This thesis endeavors to analyze market volatility in the
face of COVID-19, presenting the principal events against their respective market reactions. Beyond
the immediate market response, the study dives into the heterogeneous impacts on varied financial
sectors. The traditional banking faced economic strains and the governments and central banks
worldwide intervened with fiscal and monetary strategies to buffer the economic decline. Despite
these efforts, financial markets oscillated erratically, reflecting global economic disruptions from
lockdowns and business halts, heightened recessionary fears, and other associated factors. This
comprehensive literature review strives to decode the interplay between the COVID-19 pandemic and
the tumultuous oscillations observed within global financial markets.
Descrição
Dissertation presented as the partial requirement for obtaining a Master's degree in Statistics and Information Management, specialization in Risk Analysis and Management
Palavras-chave
COVID-19 Pandemic Market volatility Financial markets Global economic impact Geopolitical events
