Risk Entanglement in the Finance-State Nexus: The Case of Systemic and Political Risk [PDF]
Crises such as European debt crisis, Brexit, and COVID-19 have challenged established relations between finance and the state in attempts at mitigating a broad range of crises-related risks.
Markus Lange +2 more
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IMPACT OF ECONOMIC, FINANCIAL AND POLITICAL RISKS ON TOURISM PERFORMANCE: A CASE OF SOUTH AFRICA [PDF]
The contribution of tourism to a country’s economy is determined by country risk measures such as economic, financial and political risk. This study aimed to investigate short and long-run effects of country risk factors on international tourist ...
Paul-Francois MUZINDUTSI +2 more
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Investigating the Role of Economic, Financial, and Political Risks on Carbon Emissions in Iran: Quantile-on-Quantile Regression (QQR) Approach [PDF]
The relationship between economic, financial, political risks and per capita carbon emission (CO2) is considered as one of the major global challenges. The effect of these three factors on carbon emissions is very important.
Seyyed Mohammad Ghaem Zabihi +2 more
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Political risk impacts firm-level risk, influencing funding costs, cash holdings, and capital structure choices. Traditional approaches to political risk rely on aggregate indicators, like economic policy uncertainty proxies. In contrast, our study examines how political risk spreads among individual US firms and sectors using network analysis and ...
Chuliá, Helena +2 more
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Sociocultural dimensions of mobility transitions to come: introduction to the special issue
Mobility is on the move. Not least due to the COVID-19 pandemic as well as symptoms of socio ecological crisis, the present mobility systems are increasingly questioned and contested all around the world.
Marco Sonnberger, Antonia Graf
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Political Risk, Populism and the Economy
Abstract We study the financial and real effects of political risk shocks for Italy, Spain, Ireland, Portugal and Greece between 2008 and 2019. We build an instrument for these shocks using the changes of the sovereign yield spread around political and policy dates, and estimate their effects in the context of local projection.
Balduzzi P. +3 more
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Economic Development as a Method of Foreign Policy Risk Compensation: The Case of Armenia
Throughout a 35-year period, the Armenian economy has withstood numerous crises and political shocks, including the Spitak earthquake, the fi rst Karabakh war, a decline in GDP by over 50 %, transport blockades, and the 2008 economic crisis.
N. A. Dunamalyan +2 more
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K-Correspondences, USCOs, and fixed point problems arising in discounted stochastic games
We establish a fixed point theorem for the composition of nonconvex, measurable selection valued correspondences with Banach space valued selections.
Frank H. Page, Jing Fu
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Political Risk, Economic Risk, and Financial Risk [PDF]
How important is an understanding of country risk for investors? Given the increasingly global nature of investment portfolios, we believe it is very important. Our paper measures the economic content of five different measures of country risk: The International Country Risk Guide is political risk, the financial risk, economic risk and composite risk ...
Claude B. Erb +2 more
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Current Research Directions in Approaching the Effects Generated by of Corruption and Political Risk on Competitiveness and Organizational Performance [PDF]
A dynamic environment involves change and innovation. The macroeconomic environment is the ,,terrain’’ where all organisations economy compete. In a dynamic market, organisations need to adapt quickly to changes and develop innovative ideas, products ...
Bianca Andreea Calin
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