Essays about: "Geopolitical risks"

Showing result 1 - 5 of 12 essays containing the words Geopolitical risks.

1. 1. The impact of the digital geopolitical landscape on distributed companies

   University essay from Linköpings universitet/Institutionen för datavetenskap

   Author : Julia Mineur; Isabell Öknegård Enavall; [2023]
   Keywords : Digital geopolitical landscape; Digitalization; Technology-related threats; Distributed companies;

   Abstract : In an era where digital platforms play a crucial role, companies often encounter challenges associated with the digital geopolitical landscape. This thesis focuses on investigating the impact of digitalization on global companies operating in China, with an emphasis on the risks and challenges emerging from the digital geopolitical landscape. READ MORE

3. 2. 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

4. 3. Optimal Portfolio Allocation in the Middle East Real Estate Market: A Comparative Study of the UAE and Qatar : Why could UAE or Qatar be an opportunity for European businesses and portfolio investors in the Middle East?

   University essay from Linnéuniversitetet/Institutionen för marknadsföring och turismvetenskap (MTS)

   Author : Ayman Bazerbashi; Erik Nguyen; [2023]
   Keywords : Real estate market; UAE; Qatar; European investment; Market conditions; Cultural understanding; Geopolitical risks; Investment strategies;

   Abstract : This research compares the real estate markets of the United Arab Emirates (UAE) and Qatar, focusing on opportunities and challenges for European businesses and portfolio investors. The study integrates theoretical frameworks, empirical findings from interviews, and analysis of official reports. READ MORE

5. 4. Forecasting Technological Diffusion through Analogies: Examining Historical Technologies to Assess the Future Growth of Green Hydrogen Electrolysis and Pipeline Network as Climate Mitigation Technologies

   University essay from Lunds universitet/Internationella miljöinstitutet

   Author : Renz Homer Cerillo; [2023]
   Keywords : Technology diffusion; green hydrogen; electrolyze; pipeline; feasibility spaces; reference case forecasting; Earth and Environmental Sciences;

   Abstract : Green hydrogen is an advantageous clean energy carrier that enables the decarbonization of hard-to-abate sectors and addresses the intermittency of renewables. However, its global production is currently constrained by inadequate infrastructure, high investment risks, and relatively technological infancy. READ MORE

6. 5. Do Geopolitical Risks Raise or Lower Inflation in Sweden?

   University essay from Handelshögskolan i Stockholm/Institutionen för finansiell ekonomi

   Author : Artur Henriksson; Carl Ahlberg; [2023]
   Keywords : Geopolitical Risk; War; Inflation; Vector Autoregression; Sweden;

   Abstract : Using two main datasets, one annual from 1900 to 2022, and one monthly from 2012 to 2023, containing a geopolitical risk index and multiple inflationary factors for both Sweden and Denmark, we construct VAR models to estimate the effect geopolitical risk has on inflation. In our annual dataset, we find that higher geopolitical risks foreshadow higher inflation and lower economic activity in Sweden. READ MORE