Results 11 to 20 of about 8,021 (261)
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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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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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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Redai dili, 2023 The Belt and Road Initiative aims to achieve common development and prosperity for all countries. Building a scientific and reasonable geopolitical risk assessment system is an important prerequisite for participating countries to prevent and resolve ...
Hu Fang, Li Yubo
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The Impact of Geopolitical Risks on Financial Development: Evidence from Emerging Markets [PDF]
Journal of Competitiveness, 2020 This paper aims to investigate the effect of geopolitical risks on financial development (measured by domestic credit to the private sector) in a panel dataset of 18 emerging markets over the period 1985-2018.
Zhou Lu +3 more
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Impact of geopolitical risks on energy price volatility [PDF]
Ziyuan Kexue[Objective] Geopolitical risks are considered extreme risks that can cause dramatic fluctuations in energy prices. This study aims to explore the impact of global geopolitical risks on energy price volatility (crude oil, natural gas, and heating oil ...
QIN Yun, ZHANG Zitao
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The Impact of Geopolitical Risk on Portuguese Exports
Economies, 2023 This investigation evaluates the performance of Portuguese exports by focusing on the 11 main partners for 1990–2021, considering panel data. Country risk analysis has been frequently used to assess the determinants of international trade in recent years.
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A review of research on the geopolitical risks and security of China’s critical mineral supply [PDF]
Ziyuan KexueAt present, geopolitics has become a significant force affecting the global resource market. China has a high dependence on importing strategic mineral resources.
MA Tianyu, ZHAO Pengjun, ZHANG Mengzhu
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The geopolitical risks of China’s influence on Central Asian countries
Сравнительная политика, 2017 The article analyzes the Central Asian region and the infl uence of China on countries of the region from a position of geopolitical risks. For the analysis of the classifi cation of risks taken and on the basis of the theoretical knowledge in this area ...
E. Yu. Petrov, M. S. Semercov
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Geopolitical Risk and the LNG-LPG Trade
Peace Economics, Peace Science and Public Policy, 2021 Abstract We explore the relationship between Liquified Natural Gas (LNG) and Liquified Petroleum Gas (LPG) carrier freight rates and global geopolitical risk, while also controlling for the macro environment. Our results show that a shock in geopolitical risk significantly increases the cost of the spot charter rates for both LNG and LPG
Nektarios A. Michail +1 more
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