Essays about: "investment risk russia"

Showing result 6 - 10 of 10 essays containing the words investment risk russia.

  1. 6. Value-Cost Appraisal of Wind Energy Applying Portfolio Analysis

    University essay from Institutionen för kultur, energi och miljö

    Author : Oliver Moran; [2012]
    Keywords : ;

    Abstract : To meet electricity demand, electric utilities develop portfolio strategies for generation, transmission, and distributions systems. Portfolio strategies combine different assets in a portfolio (getting the average returns from the assets) but the risk or in other words the variability of these returns is expected to cancel each other out, since one asset is likely to be up when another is down. READ MORE

  3. 7. Investment Under Uncertainty : Risk Assessment in Emerging Market Countries

    University essay from IHH, Nationalekonomi

    Author : Ivan Arkhipov; Marina Boltenko; [2009]
    Keywords : Risk Assessment; Emerging Markets; Investment; Bank Approach;

    Abstract : The overall purpose of the paper is to see how crediting institutions assess risks in emerging market countries. The paper describes prevalent economic and social conditions for each of the selected emerging market countries (Brazil, China, Kazakhstan, India, Russia and Ukraine) as examples of recent attractive investment locations in quest of higher returns. READ MORE

  4. 8. Energy Security: Is Russia a secure source of energy for the EU?

    University essay from Lunds universitet/Statsvetenskapliga institutionen

    Author : Katri Jokinen; [2007]
    Keywords : energy security; interdependence; energy resources; Russia; European Union; Political and administrative sciences; Statsvetenskap; förvaltningskunskap; Law and Political Science;

    Abstract : There has been considerable scepticism in Europe over the reliability of Russia as a secure source of energy for the EU. Despite Russia and EU being economically interdependent with regard to energy and other trade, there is still concern over potential supply disruptions. READ MORE

  5. 9. INVESTING IN AN EMERGING MARKET: Systematic risk and fund performance in Russian stock market

    University essay from Handelshögskolan i Stockholm/Institutionen för finansiell ekonomi; Handelshögskolan i Stockholm/Institutionen för nationalekonomi

    Author : Kristian Elonen; Saara Hollmén; [2007]
    Keywords : Emerging markets; systematic market risk; Russian stock market; Russia funds; Eastern Europe funds; fund performance and evaluation;

    Abstract : In this paper, we study systematic risk factors that influence returns in the Russian stock market and investigate how Swedish Russia and Eastern Europe funds have performed and managed their portfolio holdings in an emerging market environment. We find that the Russian stock markets exposure to systematic risk in other emerging markets is high and significant. READ MORE

  6. 10. Systemic Risk in Emerging Markets Financial Systems

    University essay from Lunds universitet/Företagsekonomiska institutionen

    Author : Stefan Wredenborg; [2002]
    Keywords : Systemic risk; contagion; emerging markets; cost of capital; Argentina; Management of enterprises; Företagsledning; management; Business and Economics;

    Abstract : This paper gives an overview of the concept of systemic risk in emerging markets, focusing from the risks arising when companies raise capital internationally. When companies become active on the international arena and especially in emerging markets, more considerations have to be taken into account before a sound investment decision can be made. READ MORE