ENERJİ VE FİNANS PİYASALARI İLİŞKİSİNDE ENERJİ (ARZ) GÜVENLİĞİ ENDEKSLERİNİN ÖNEMİ: BİR LİTERATÜR DEĞERLENDİRMESİ

Year 2025, Volume: 15 Issue: 29, 475 - 496, 30.05.2025

Elif Hilal Nazlıoğlu , Dündar Kök

https://doi.org/10.53092/duiibfd.1620650

Abstract

Finans piyasaları ülkeler için önemli ekonomik göstergelerden biri haline gelmiştir. Bundan dolayı hisse senedi piyasalarını ve fiyatlarını etkileyen faktörlerin araştırılması önemli bir konu olmaktadır. Enerji ekonomik faaliyetler için bir üretim girdisi olmakla birlikte hisse senedi piyasaları için de önemli bir finansal araç haline gelmiştir. Enerji konusu ülkeler için ekonomik ve sosyal hayatın vazgeçilmez bir unsuru olmakla birlikte enerji güvenliği meselesi de ulusal ve uluslararası anlamda bir ekonomik, politik ve güvenlik meselesidir. Enerji güvenliğinin bir endeks aracılığıyla ölçülmesi kritik bir alan olmaya başlamıştır. Bu çalışmada hisse senedi piyasaları için enerji güvenliği ve enerji güvenliği endekslerinin önemi araştırılmıştır. Bu doğrultuda alan yazındaki çalışmalar özetlenmeye çalışılmıştır. Ayrıca konunun önemine binaen enerji güvenliği endeksleri bireysel olarak ve kurumsal olarak hesaplanan seçili endekslerle açıklanmıştır. Hisse senedi piyasaları için enerji güvenliği endeksleri konusu önemli olmakla birlikte ilgili değişkenler arasındaki bağlantı da önemli bir araştırma alanı olarak dikkat çekmiştir. Sonuç olarak literatürde enerji güvenliği ve finansal piyasalar ilişkisinde enerji güvenliği anlamında endeks kullanımının yeterli derecede olmadığı ve hisse senedi piyasaları açısından da temiz enerji hisse senedi getirilerinin kullanıldığı tespit edilmiştir.

Keywords

Enerji Güvenliği , Hisse Senedi Piyasaları , Temiz Enerji , Yenilenebilir Enerji

Supporting Institution

yok

Thanks

yok

ASSESSING THE IMPORTANCE OF ENERGY (SUPPLY) SECURITY INDICES IN LINKING ENERGY AND STOCK MARKETS

Abstract

Financial markets have become one of the most important economic indicators for countries. It is therefore important to study the factors that influence stock markets and prices. Energy is a production input for economic activities and has also become an important financial instrument for stock markets. While energy is an indispensable element of economic and social life for countries, the issue of energy security is also an economic, political and security issue at national and international levels. Measuring energy security through an index has become a critical area. This study examined the importance of energy security and energy security indices for stock markets. To this end, the studies in the literature were summarised. In addition, given the importance of the subject, energy security indices are explained with selected indices calculated individually and institutionally. While the issue of energy security indices is important for stock markets, the relationship between the relevant variables has also attracted attention as an important area of research. As a result, the literature on the relationship between energy security and financial markets has found the use of energy security indexes to be inadequate, and has used clean energy stock returns in terms of stock markets.

Keywords

Energy Security , Stock Markets , Clean Enegy , Renewable Energy

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