Sökning: "Geopolitical risks"

Visar resultat 1 - 5 av 16 uppsatser innehållade orden Geopolitical risks.

  1. 1. BRI:s dödsfälla - Hotet mot Politisk och Ekonomisk Självständighet i Kenya och Sri Lanka

    Kandidat-uppsats, Lunds universitet/Statsvetenskapliga institutionen

    Författare :Philip Edler; [2024]
    Nyckelord :Chinese Belt and Road Initiative; BRI; Kenya; Sri Lanka; politisk suveränitet; ekonomiska maktbalans; Law and Political Science;

    Sammanfattning : This study examines the economic and political impact of China's Belt and Road Initiative on Sri Lanka and Kenya with the intention of discussing its implications for the states’ independence and political sovereignty. By applying a realistic international political economy (IPE) with particular emphasis on Robert Gilpin's approach within realist IPE, the study considers connections between economic growth, political sovereignty and strategic engagement within the international arena. LÄS MER

  3. 2. The impact of the digital geopolitical landscape on distributed companies

    Master-uppsats, Linköpings universitet/Institutionen för datavetenskap

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

    Sammanfattning : 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. LÄS MER

  4. 3. IFRS 7 – Upplysningar gällande risker i årsredovisningar : En kvantitativ studie om företagsupplysningar gällande risker i årsredovisningar i förhållande till olika faktorer

    Kandidat-uppsats, Södertörns högskola/Institutionen för samhällsvetenskaper

    Författare :Alexander Alstermark; Sofia Lundahl; [2023]
    Nyckelord :IFRS 7; risk disclosure; annual reports; determinants;

    Sammanfattning : Background and problem: Accounting shall give a true and a fair view of a company, where an annual report´s compliance with IFRS 7 and risk disclosure ratio is highly valued by stakeholders. Risks are always a relevant topic, as they arise unexpectedly and society´s expectations of businesses change. LÄS MER

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

    Magister-uppsats, Lunds universitet/Nationalekonomiska institutionen

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

    Sammanfattning : 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. LÄS MER

  7. 5. 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?

    Kandidat-uppsats, Linnéuniversitetet/Institutionen för marknadsföring och turismvetenskap (MTS)

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

    Sammanfattning : 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. LÄS MER