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The Impact of Geopolitical Risks on Tourism [PDF]
Amfiteatru Economic, 2018 This study captures the new context of contemporary tourism activity developing within the emergence of geopolitical risks. Tourism, an expression of freedom, has become more and more conditioned by geopolitics, thus by power manifestation in the sense ...
Marius-Cristian Neacşu +2 more
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Causal Relationship Between the Spread of the COVID-19 and Geopolitical Risks in Emerging Economies [PDF]
Frontiers in Public Health, 2020 This study investigates the causality between the spread of the COVID-19 pandemic (measured by new cases per million and new deaths per million) and geopolitical risks (measured by the index of geopolitical risks).
Liangjun Wang +3 more
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What is the global causality between geopolitical risks, government governance, and energy transition? Empirical evidence from cross-country data [PDF]
Carbon Balance and ManagementAmid profound shifts in the global energy landscape, increasing attention is being paid to the causal relationships among geopolitical risks, government governance, and energy transition.
Haijie Wang +3 more
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Does geopolitical risks drive the extreme spillovers of bulk energy and chemical commodity. [PDF]
PLoS ONEGeopolitical risks (GPR) can affect the prices of natural resources, which are crucial for survival and sustainable economies. Based on the TVP-VAR-BK models, this paper examines the asymmetric risk contagion between geopolitical risk, bulk energy, and ...
Zhang Tao +3 more
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Impact of geopolitical risks on low-carbon transition in various countries [PDF]
Ziyuan Kexue, 2023 [Objective] Low-carbon transition is an international consensus, accelerating low-carbon development is the focus of the work of all countries in the world, therefore it is necessary to explore the impact of geopolitical risks, a major risk-causing ...
XU Yan, SONG Yijin, SHEN Yue
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Measuring and Hedging Geopolitical Risk [PDF]
SSRN Electronic Journal, 2020 Geopolitical events can impact volatilities of all assets, asset classes, sectors and countries. It is shown that innovations to volatilities are correlated across assets and therefore can be used to measure and hedge geopolitical risk. We introduce a definition of geopolitical risk which is based on volatility shocks to a wide range of financial ...
Engle, Robert F., Martins, Susana
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Geopolitical crises, the energy sector, and the financial capital market [PDF]
E3S Web of Conferences, 2023 The events of 2022-2023, including sanctions policies and the introduction of price ceilings on Russian oil and gas, have demonstrated the significant impact of geopolitical crises on the financial capital market, especially in the energy sector.
Konovalova Maria, Abuzov Artur
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Journal of International Economics, 2023 Geopolitical risk cannot be measured in a universal way. We develop new geopolitical risk indicators relying on local newspaper coverage to account for different perceptions. Using Russia as a case study, we demonstrate that geopolitical risk shocks identified from local news sources have significant adverse effects on the Russian economy, whereas ...
Bondarenko, Yevheniia +3 more
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Influence and Estimation of Geopolitical Risk on FDI in Eastern European Economies [PDF]
Međunarodna politika, 2023 In the current complex international situation, especially underthe influence of the Russian-Ukrainian conflict, the inflow of FDI in Eastern European countries is seriously affected by geopoliticalrisks.
Kai Liu, Yanshan Lin, Jingyi Li
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Economies, 2022 Energy prices play a crucial role in combating geopolitical risks, especially for the major suppliers of energy resources. However, energy prices display a bilateral relationship with geopolitical risks in any economy.
Ronnie Figueiredo +3 more
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