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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
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
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
Chapter 8 of Geo-Economics: The Interplay between Geopolitics, Economics, and Investments focuses on an emerging form …
Persistent link: https://www.econbiz.de/10013245408
Chapter 6 of Geo-Economics: The Interplay between Geopolitics, Economics, and Investments focuses on the economic and …
Persistent link: https://www.econbiz.de/10013245410
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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
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
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