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Geo-Economics Introduction : Geopolitics for Investors

Klement, Joachim - 2021

As geopolitical factors increasingly influence markets, investors need to gauge the impact on investments. Most experts consider political risks unquantifiable, but this publication shows how such risks can be quantified and used for risk management

Persistent link: https://www.econbiz.de/10013252063

Geo-Economics Chapter 1 : How Geopolitics Can Influence Markets

Klement, Joachim - 2021

Chapter 1 of Geo-Economics: The Interplay between Geopolitics, Economics, and Investments briefly discusses how … geopolitics can affect the economy and investments. As the reader will see, some geopolitical events have only a fleeting, short …

Persistent link: https://www.econbiz.de/10013252064

Stock market synchronization : the role of geopolitical risk

Kazi Sohag; Vasilyeva, Rogneda; Urazbaeva, Alina; … - In: Journal of risk and financial management : JRFM 15 (2022) 5, pp. 1-15

Given the importance of stock market synchronization for international portfolio diversification, we estimate the degrees of co-movements among US, Chinese and Russian markets. By applying the TVP-VAR approach, we measure total and bivariate synchronization indices utilizing daily data from 1998...

Persistent link: https://www.econbiz.de/10013273439

Geo-Economics Chapter 8 : The Geopolitics of Renewable Energy

Klement, Joachim - 2021

Chapter 8 of Geo-Economics: The Interplay between Geopolitics, Economics, and Investments focuses on an emerging form …

Persistent link: https://www.econbiz.de/10013245408

Geo-Economics Chapter 6 : The Rivalry between the United States and China

Klement, Joachim - 2021

Chapter 6 of Geo-Economics: The Interplay between Geopolitics, Economics, and Investments focuses on the economic and …

Persistent link: https://www.econbiz.de/10013245410

China and Eurasia : rethinking cooperation and contradictions in the era of changing world order

Sahakyan, Mher (ed.); Gärtner, Heinz (ed.) - 2022

Hashem -- ASEAN-China-India triangle relationship : challenges and opportunities / Sudhir Kumar Singh -- Conclusion / Mher D … Road initiative, Beijing's cooperation and arguments with India, the EU, Western Balkans and South Caucasus states and the … developed. Scholars from different nations including China, India, Russia, Austria, Armenia, Georgia, United Arab Emirates and …

Persistent link: https://www.econbiz.de/10012498104

Does infrastructural development allure foreign direct investment? : the role of Belt and Road Initiatives

Rehman, Faheem; Islam, Md. Monirul; Kazi Sohag - In: International journal of emerging markets 19 (2024) 4, pp. 1026-1050

Persistent link: https://www.econbiz.de/10014512786

Do geopolitical events transmit opportunity or threat to green markets? : decomposed measures of geopolitical risks

Kazi Sohag; Hammoudeh, Shawkat; Elsayed, Ahmed H.; … - In: Energy economics 111 (2022), pp. 1-11

Persistent link: https://www.econbiz.de/10013350175

Geo-Economics : The Interplay between Geopolitics, Economics, and Investments

Klement, Joachim - 2021

that: an understanding of the interplay between geopolitics and economics, and of the impact of that dynamic on financial … markets.To me, geo-economics is the study of how geopolitics and economics interact in international relations.Plenty of books … on geopolitics have been written by eminent experts in politics and international affairs. This book is not one of them …

Persistent link: https://www.econbiz.de/10013230432

Russian Currency's external shocks and domestic policy effectiveness amid geopolitical tensions

Gainetdinova, Anna; Kazi Sohag; Samargandi, Nahla - In: Borsa Istanbul Review 24 (2024) 2, pp. 406-423

This study examines the dynamics of the Russian currency against the US dollar, exploring its responses to geopolitical risk, domestic policies, and oil and gas price shocks. Based on our quantile and time-frequency analyses from January 1998 to July 2022, focused on a subsample that covers the...

Persistent link: https://www.econbiz.de/10014495236