Essays about: "Geopolitical Risk"

Showing result 1 - 5 of 24 essays containing the words Geopolitical Risk.

  1. 1. A Seed has been Planted : Examining public-private cooperation in the civil preparedness sector of food supply and drinking water

    University essay from Försvarshögskolan

    Author : Gustaf Stövling; [2024]
    Keywords : Civil preparedness; crisis management; public-private cooperation; rationalist organizational; social-psychological; total defense;

    Abstract : The resurgence and increased use of the total defense concept in the political landscape of Sweden comes in a time of global geopolitical uncertainties and multifaceted security crises. Despite its stated importance, how the private sector should be incorporated into this structure remains somewhat unclear. READ MORE

  3. 2. A risk of conflict – Perception or Reality? : A media study of securitization and strategic narratives in the Suwałki Gap.

    University essay from Uppsala universitet/Institutet för Rysslands- och Eurasienstudier

    Author : Fieke Margaretha van Dijk; [2024]
    Keywords : Securitization; strategic narratives; Suwałki Gap; qualitative content analysis;

    Abstract : This thesis studies news media published by Lithuanian, Polish and Russian news outlets on the Suwałki Gap and the Kaliningrad Oblast. It analyses whether and how these online news articles portray a risk for conflict in this geopolitical area for English-speaking audiences. READ MORE

  4. 3. When Worlds Collide: The Dynamics between M&A and Geopolitical Risk

    University essay from Handelshögskolan i Stockholm/Institutionen för finansiell ekonomi

    Author : Nihat Anwar; Janik Simon; [2023]
    Keywords : Geopolitical Risk; Mergers and Acquisitions; Acquisition Likelihood;

    Abstract : We empirically investigate the relationship between geopolitical risk and mergers and acquisitions (M&A) between 1985-2022 by U.S. public acquirers, using the index of Caldara and Iacoviello (2022) as a proxy. READ MORE

  5. 4. Forecasting Value-at-Risk and Expected Shortfall: A comparison of non- and parametric methods for crude oil amidst extreme volatility

    University essay from Lunds universitet/Nationalekonomiska institutionen

    Author : Otto Colbin; Yugam Sharma; [2023]
    Keywords : Value-at-Risk VaR ; Expected Shortfall ES ; Nonparametric estimation methods; Parametric estimation methods; Crude oil.; Business and Economics;

    Abstract : Practitioners primarily utilise nonparametric methods when estimating Value-at- Risk (VaR) and Expected Shortfall (ES) for computing capital requirements. However, various researchers assert that there are issues with those estimates, particularly amidst periods of market turmoil. READ MORE

  6. 5. Rare Earth Metals' Resiliency and Volatility Spillover Effects : A Critical Supply Assessment for Western Technologies From a Risk Management Perspective

    University essay from Linköpings universitet/Nationalekonomi; Linköpings universitet/Filosofiska fakulteten

    Author : Farzam Ebrahimi; Samuel Elm; [2023]
    Keywords : Rare Earth Metals; Interconnectedness; Conditional Volatility; Risk Management; Value at Risk; Event Study;

    Abstract : This paper explores the relationship between Chinese rare earth metals (REMs) and the industries in the U.S and Europe that heavily rely on them. READ MORE