Geo Economics The Interplay Between Geopolitics Economics And Investments

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Geo-Economics: The Interplay between Geopolitics, Economics, and Investments

Author : Joachim Klement
Publisher : CFA Institute Research Foundation
ISBN 13 : 1952927072
Total Pages : 230 pages
Book Rating : 4.9/5 (529 download)

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Book Synopsis Geo-Economics: The Interplay between Geopolitics, Economics, and Investments by : Joachim Klement

Download or read book Geo-Economics: The Interplay between Geopolitics, Economics, and Investments written by Joachim Klement and published by CFA Institute Research Foundation. This book was released on 2021-04-28 with total page 230 pages. Available in PDF, EPUB and Kindle. Book excerpt: Today’s investors need to understand geopolitical trends as a main driving force of markets. This book provides just 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. First, I am neither a political scientist nor an expert in international affairs. I am an economist and an investment strategist who has been fascinated by geopolitics for many years. And this fascination has led me to the realization that almost all books and articles written on geopolitics are useless for investors. Political scientists are not trained to think like investors, and they are not typically trained in quantitative methods. Instead, they engage in developing narratives for geopolitical events and processes that pose risks and opportunities for investors. My main problem with these narratives is that they usually do not pass the “so what?” test. Geopolitical risks are important, but how am I to assess which risks are important for my portfolio and which ones are simply noise? Because geopolitics experts focus on politics, they do not provide an answer to this crucial question for investors. What could be important for a geopolitics expert and for global politics could be totally irrelevant for investors. For example, the US wars in Iraq and Afghanistan have been going on for almost two decades now and have been an important influence on the political discussion in the United States. But for investors, the war in Afghanistan was a total nonevent, and the war in Iraq had only a fleeting influence, when it started in 2003. Geopolitics experts cannot answer the question of which geopolitical events matter for investors and which do not. Unfortunately, some experts thus claim that all geopolitical risks matter and that these risks cannot be quantified but only assessed qualitatively. Nothing could be further from the truth. In the chapters that follow, I discuss geopolitical and geo-economic events from the viewpoint of an investor and show that they can be quantified and introduced as part of a traditional risk management process. I do this in two parts. The first part of this book focuses on geopolitics that matters to investors. It reviews the literature on a range of geopolitical events and shows which events have a material economic effect and which do not. The second part of this book puts the insights from those first chapters into practice by applying them to current geopolitical trends. In this second part, I stick my head out and examine the impact the geopolitical trends have on the economy and financial markets today and their likely development in the coming years. —Joachim Klement, CFA

Geopolitics of the Knowledge-Based Economy

Author : Sami Moisio
Publisher : Routledge
ISBN 13 : 1317587774
Total Pages : 195 pages
Book Rating : 4.3/5 (175 download)

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Book Synopsis Geopolitics of the Knowledge-Based Economy by : Sami Moisio

Download or read book Geopolitics of the Knowledge-Based Economy written by Sami Moisio and published by Routledge. This book was released on 2018-02-19 with total page 195 pages. Available in PDF, EPUB and Kindle. Book excerpt: We live in the era of the knowledge-based economy, and this has major implications for the ways in which states, cities and even supranational political units are spatially planned, governed and developed. In this book, Sami Moisio delves deeply into the links between the knowledge-based economy and geopolitics, examining a wide range of themes, including city geopolitics and the university as a geopolitical site. Overall, this work shows that knowledge-based "economization" can be understood as a geopolitical process that produces territories of wealth, security, power and belonging. This book will prove enlightening to students, researchers and policymakers in the fields of human geography, urban studies, spatial planning, political science and international relations.

Geopolitical Risk on Stock Returns: Evidence from Inter-Korea Geopolitics

Author : Seungho Jung
Publisher : International Monetary Fund
ISBN 13 : 1557759677
Total Pages : 36 pages
Book Rating : 4.5/5 (577 download)

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Book Synopsis Geopolitical Risk on Stock Returns: Evidence from Inter-Korea Geopolitics by : Seungho Jung

Download or read book Geopolitical Risk on Stock Returns: Evidence from Inter-Korea Geopolitics written by Seungho Jung and published by International Monetary Fund. This book was released on 2021-10-22 with total page 36 pages. Available in PDF, EPUB and Kindle. Book excerpt: We investigate how corporate stock returns respond to geopolitical risk in the case of South Korea, which has experienced large and unpredictable geopolitical swings that originate from North Korea. To do so, a monthly index of geopolitical risk from North Korea (the GPRNK index) is constructed using automated keyword searches in South Korean media. The GPRNK index, designed to capture both upside and downside risk, corroborates that geopolitical risk sharply increases with the occurrence of nuclear tests, missile launches, or military confrontations, and decreases significantly around the times of summit meetings or multilateral talks. Using firm-level data, we find that heightened geopolitical risk reduces stock returns, and that the reductions in stock returns are greater especially for large firms, firms with a higher share of domestic investors, and for firms with a higher ratio of fixed assets to total assets. These results suggest that international portfolio diversification and investment irreversibility are important channels through which geopolitical risk affects stock returns.

Connectivity Wars

Author : Mark Leonard
Publisher :
ISBN 13 : 9781910118559
Total Pages : 221 pages
Book Rating : 4.1/5 (185 download)

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Book Synopsis Connectivity Wars by : Mark Leonard

Download or read book Connectivity Wars written by Mark Leonard and published by . This book was released on 2017-09 with total page 221 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Geopolitical Alpha

Author : Marko Papic
Publisher : John Wiley & Sons
ISBN 13 : 1119740223
Total Pages : 304 pages
Book Rating : 4.1/5 (197 download)

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Book Synopsis Geopolitical Alpha by : Marko Papic

Download or read book Geopolitical Alpha written by Marko Papic and published by John Wiley & Sons. This book was released on 2020-10-15 with total page 304 pages. Available in PDF, EPUB and Kindle. Book excerpt: Forecast geopolitics and markets with this clear and insightful resource Geopolitical Alpha – An Investment Framework for Predicting the Future provides readers with an original and compelling approach to forecasting the future and beating the markets while doing so. Persuasively written by author, investment strategist, and geopolitical analyst Marko Papic, the book applies a novel framework for making sense of the cacophony of geopolitical risks with the eye towards generating investment-relevant insights. Geopolitical Alpha posits that investors should ignore the media-hyped narratives, insights from "smoke-filled rooms," and most of their political consultants and, instead, focus exclusively on the measurable, material constraints facing policymakers. In the tug-of-war between policymaker preferences and their constraints, the latter always win out in the end. Papic uses a wealth of examples from the past decade to illustrate how one can use his constraint-framework to generate Geopolitical Alpha. In the process, the book discusses: What paradigm shifts will drive investment returns over the next decade Why investment and corporate professionals can no longer treat geopolitics as an exogenous risk How to ignore the media and focus on what drives market narratives that generate returns Perfect for investors, C-suite executives, and investment professionals, Geopolitical Alpha belongs on the shelf of anyone interested in the intersection of geopolitics, economics, and finance.

Geo-economics and Power Politics in the 21st Century

Author : Mikael Wigell
Publisher : Routledge
ISBN 13 : 1351172263
Total Pages : 250 pages
Book Rating : 4.3/5 (511 download)

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Book Synopsis Geo-economics and Power Politics in the 21st Century by : Mikael Wigell

Download or read book Geo-economics and Power Politics in the 21st Century written by Mikael Wigell and published by Routledge. This book was released on 2018-07-06 with total page 250 pages. Available in PDF, EPUB and Kindle. Book excerpt: Starting from the key concept of geo-economics, this book investigates the new power politics and argues that the changing structural features of the contemporary international system are recasting the strategic imperatives of foreign policy practice. States increasingly practice power politics by economic means. Whether it is about Iran’s nuclear programme or Russia’s annexation of Crimea, Western states prefer economic sanctions to military force. Most rising powers have also become cunning agents of economic statecraft. China, for instance, is using finance, investment and trade as means to gain strategic influence and embed its global rise. Yet the way states use economic power to pursue strategic aims remains an understudied topic in International Political Economy and International Relations. The contributions to this volume assess geo-economics as a form of power politics. They show how power and security are no longer simply coupled to the physical control of territory by military means, but also to commanding and manipulating the economic binds that are decisive in today’s globalised and highly interconnected world. Indeed, as the volume shows, the ability to wield economic power forms an essential means in the foreign policies of major powers. In so doing, the book challenges simplistic accounts of a return to traditional, military-driven geopolitics, while not succumbing to any unfounded idealism based on the supposedly stabilising effects of interdependence on international relations. As such, it advances our understanding of geo-economics as a strategic practice and as an innovative and timely analytical approach. This book will be of much interest to students of security studies, international political economy, foreign policy and International Relations in general.

War by Other Means

Author : Robert D. Blackwill
Publisher : Harvard University Press
ISBN 13 : 0674545982
Total Pages : 376 pages
Book Rating : 4.6/5 (745 download)

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Book Synopsis War by Other Means by : Robert D. Blackwill

Download or read book War by Other Means written by Robert D. Blackwill and published by Harvard University Press. This book was released on 2016-04-11 with total page 376 pages. Available in PDF, EPUB and Kindle. Book excerpt: Nations carry out geopolitical combat through economic means. Yet America often reaches for the gun over the purse to advance its interests abroad. Robert Blackwill and Jennifer Harris show that if U.S. policies are left uncorrected, the price in blood and treasure will only grow. Geoeconomic warfare requires a new vision of U.S. statecraft.

Financial Cold War

Author : James A. Fok
Publisher : John Wiley & Sons
ISBN 13 : 1119862760
Total Pages : 519 pages
Book Rating : 4.1/5 (198 download)

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Book Synopsis Financial Cold War by : James A. Fok

Download or read book Financial Cold War written by James A. Fok and published by John Wiley & Sons. This book was released on 2021-12-20 with total page 519 pages. Available in PDF, EPUB and Kindle. Book excerpt: A groundbreaking exploration of US-China relations as seen through the lens of international finance Rising tensions between China and the United States have kept the financial markets on edge as a showdown between the world’s two largest economies seems inevitable. But what most people fail to recognise is the major impact that the financial markets themselves have had on the creation and acceleration of the conflict. In Financial Cold War: A View of Sino-US Relations from the Financial Markets, market structure and geopolitical finance expert James Fok explores the nuances of China-US relations from the perspective of the financial markets. The book helps readers understand how imbalances in the structure of global financial markets have singularly contributed to frictions between the two countries. In this book, readers will find: A comprehensive examination of the development of financial markets in both China and the US, as well as the current US dollar-based global financial system Insightful observations of the roles of technology, innovation, regulation, taxation, and politics in the markets, and on their resulting effect on US-Sino relations Thorough explorations of the role of Hong Kong as an intermediary for capital flows between China and the rest of the world Suggestions for how, balancing the many varying interests, policymakers might be able to devise effective strategies for de-escalating current Sino-US tensions Financial Cold War is a can’t-miss resource for anyone personally or professionally interested in the intersection of economics and international relations, financial markets, and the infrastructure underlying the international financial system.

Handbook on Geopolitics and Security in the Arctic

Author : Joachim Weber
Publisher : Springer Nature
ISBN 13 : 3030450058
Total Pages : 381 pages
Book Rating : 4.0/5 (34 download)

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Book Synopsis Handbook on Geopolitics and Security in the Arctic by : Joachim Weber

Download or read book Handbook on Geopolitics and Security in the Arctic written by Joachim Weber and published by Springer Nature. This book was released on 2020-06-25 with total page 381 pages. Available in PDF, EPUB and Kindle. Book excerpt: Against the backdrop of climate change and tectonic political shifts in world politics, this handbook provides an overview of the most crucial geopolitical and security related issues in the Arctic. It discusses established shareholder's policies in the Arctic – those of Russia, Canada, the USA, Denmark, and Norway – as well as the politics and interests of other significant or future stakeholders, including China and India. Furthermore, it explains the economic situation and the legal framework that governs the Arctic, and the claims that Arctic states have made in order to expand their territories and exclusive economic zones. While illustrating the collaborative approach, represented by institutions such as the Arctic council, which has often been described as an exceptional institution in this region, the contributing authors examine potential resource and power conflicts between Arctic nations, due to competing interests. The authors also address topics such as changing alliances between Arctic nations, new sea lines of communication, technological shifts, and eventually the return to power politics in the area. Written by experts on international security studies and the Arctic, as well as practitioners from government institutions and international organizations, the book provides an invaluable source of information for anyone interested in geopolitical shifts and security issues in the High North.

Geofinance between Political and Financial Geographies

Author : Silvia Grandi
Publisher : Edward Elgar Publishing
ISBN 13 : 1789903858
Total Pages : 264 pages
Book Rating : 4.7/5 (899 download)

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Book Synopsis Geofinance between Political and Financial Geographies by : Silvia Grandi

Download or read book Geofinance between Political and Financial Geographies written by Silvia Grandi and published by Edward Elgar Publishing. This book was released on 2019-12-27 with total page 264 pages. Available in PDF, EPUB and Kindle. Book excerpt: This edited collection explores the boundaries between political and financial geographies, focusing on the linkages between the changing strategies, policies and institutions of the state. It also investigates banks and other financial institutions affected by both state policies and a globalizing financial system, and the financial resources available to firms as well as households. In so doing, the book highlights how an empirical focus on the semi-periphery of the financial system may generate new perspectives on the entanglement between (geo) politics and finance.

Risk Profiling and Tolerance: Insights for the Private Wealth Manager

Author : Joachim Klement
Publisher : CFA Institute Research Foundation
ISBN 13 : 1944960473
Total Pages : 154 pages
Book Rating : 4.9/5 (449 download)

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Book Synopsis Risk Profiling and Tolerance: Insights for the Private Wealth Manager by : Joachim Klement

Download or read book Risk Profiling and Tolerance: Insights for the Private Wealth Manager written by Joachim Klement and published by CFA Institute Research Foundation. This book was released on 2018-05-01 with total page 154 pages. Available in PDF, EPUB and Kindle. Book excerpt: If risk aversion and willingness to take on risk are driven by emotions and we as humans are bad at correctly identifying them, the finance profession has a serious challenge at hand—how to reliably identify the individual risk profile of a retail investor or high-net-worth individual. In this series of CFA Institute Research Foundation briefs, we have asked academics and practitioners to summarize the current state of knowledge about risk profiling in different key areas.

China's Belt and Road: A Game Changer?

Author : Alessia Amighini (a cura di)
Publisher : Edizioni Epoké
ISBN 13 : 8899647631
Total Pages : 150 pages
Book Rating : 4.8/5 (996 download)

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Book Synopsis China's Belt and Road: A Game Changer? by : Alessia Amighini (a cura di)

Download or read book China's Belt and Road: A Game Changer? written by Alessia Amighini (a cura di) and published by Edizioni Epoké. This book was released on 2017-07-11 with total page 150 pages. Available in PDF, EPUB and Kindle. Book excerpt: Officially announced by Xi Jinping in 2013, the Belt and Road Initiative (BRI) has since become the centrepiece of China’s economic diplomacy. It is a commitment to ease bottlenecks to Eurasian trade by improving and building networks of connectivity across Central and Western Asia, where the BRI aims to act as a bond for the projects of regional cooperation and integration already in progress in Southern Asia. But it also reaches out to the Middle East as well as East and North Africa, a truly strategic area where the Belt joins the Road. Europe, the end-point of the New Silk Roads, both by land and by sea, is the ultimate geographic destination and political partner in the BRI. This report provides an in-depth analysis of the BRI, its logic, rationale and implications for international economic and political relations.

The Grand Chessboard

Author : Zbigniew Brzezinski
Publisher : Basic Books
ISBN 13 : 0465093086
Total Pages : 203 pages
Book Rating : 4.4/5 (65 download)

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Book Synopsis The Grand Chessboard by : Zbigniew Brzezinski

Download or read book The Grand Chessboard written by Zbigniew Brzezinski and published by Basic Books. This book was released on 2016-12-06 with total page 203 pages. Available in PDF, EPUB and Kindle. Book excerpt: Bestselling author and eminent foreign policy scholar Zbigniew Brzezinski's classic book on American's strategic mission in the modern world. In The Grand Chessboard, renowned geostrategist Zbigniew Brzezinski delivers a brutally honest and provocative vision for American preeminence in the twenty-first century. The task facing the United States, he argues, is to become the sole political arbiter in Eurasian lands and to prevent the emergence of any rival power threatening our material and diplomatic interests. The Eurasian landmass, home to the greatest part of the globe's population, natural resources, and economic activity, is the "grand chessboard" on which America's supremacy will be ratified and challenged in the years to come. In this landmark work of public policy and political science, Brzezinski outlines a groundbreaking and powerful blueprint for America's vital interests in the modern world. In this revised edition, Brzezinski addresses recent global developments including the war in Ukraine, the re-emergence of Russia, and the rise of China.

China’s Belt and Road Vision

Author : S. Mahmud Ali
Publisher : Springer Nature
ISBN 13 : 3030362442
Total Pages : 344 pages
Book Rating : 4.0/5 (33 download)

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Book Synopsis China’s Belt and Road Vision by : S. Mahmud Ali

Download or read book China’s Belt and Road Vision written by S. Mahmud Ali and published by Springer Nature. This book was released on 2020-01-23 with total page 344 pages. Available in PDF, EPUB and Kindle. Book excerpt: This book examines the evolution and major elements of China’s Belt-and-Road Initiative (BRI), a trillion-dollar project for the revival and refinement of ancient terrestrial and maritime trade routes. The author analyses the foreign policy and economic strategy behind the initiative as well as the geoeconomic and geopolitical impact on the region. Furthermore, he assesses whether the BRI has to be considered as a challenge to the US-led order, leading to a Sinocentric order in the 21st century. Offering two case studies on the China-Pakistan Economic Corridor (CPEC) and the 21st Century Maritime Silk Road (MSR), the book reveals the drivers motivating China and its partners in executing BRI projects, such as security of commodity-shipments, energy supplies, and explores trade volumes as well as the anxiety these trigger among critics. The book juxtaposes these to non-Chinese, specifically multilateral institutional and Western corporate, inputs into Beijing’s developmental planning-processes. It also identifies the role of combined Chinese-foreign stimuli in generating the policy priorities precipitating the BRI vision, and the geoeconomic essence of BRI’s implementation.

The Geopolitics of Global Energy

Author : Timothy C. Lehmann
Publisher :
ISBN 13 : 9781626374331
Total Pages : 283 pages
Book Rating : 4.3/5 (743 download)

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Book Synopsis The Geopolitics of Global Energy by : Timothy C. Lehmann

Download or read book The Geopolitics of Global Energy written by Timothy C. Lehmann and published by . This book was released on 2017 with total page 283 pages. Available in PDF, EPUB and Kindle. Book excerpt: A superb collection of provocative new perspectives on the contemporary energy order. --David S. Painter, Georgetown University In the all-encompassing energy realm, powerful state and private actors determine which of the world¿s many energy resources are developed ... and how societies are molded to accommodate those decisions. The authors of The Geopolitics of Global Energy Resources delve into the energy realm, identifying the infrastructure investments of today that are shaping the use patterns and political dependencies of tomorrow. They explore as well, the prospects for change to more sustainable and democratically accountable forms of energy. Ted Lehmann is faculty director for the social sciences at Excelsior College.

Regions and Powers

Author : Barry Buzan
Publisher : Cambridge University Press
ISBN 13 : 9780521891110
Total Pages : 598 pages
Book Rating : 4.8/5 (911 download)

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Book Synopsis Regions and Powers by : Barry Buzan

Download or read book Regions and Powers written by Barry Buzan and published by Cambridge University Press. This book was released on 2003-12-04 with total page 598 pages. Available in PDF, EPUB and Kindle. Book excerpt: This book develops the idea that since decolonisation, regional patterns of security have become more prominent in international politics. The authors combine an operational theory of regional security with an empirical application across the whole of the international system. Individual chapters cover Africa, the Balkans, CIS Europe, East Asia, EU Europe, the Middle East, North America, South America, and South Asia. The main focus is on the post-Cold War period, but the history of each regional security complex is traced back to its beginnings. By relating the regional dynamics of security to current debates about the global power structure, the authors unfold a distinctive interpretation of post-Cold War international security, avoiding both the extreme oversimplifications of the unipolar view, and the extreme deterritorialisations of many globalist visions of a new world disorder. Their framework brings out the radical diversity of security dynamics in different parts of the world.

Connectography

Author : Parag Khanna
Publisher : Random House
ISBN 13 : 0812988566
Total Pages : 496 pages
Book Rating : 4.8/5 (129 download)

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Book Synopsis Connectography by : Parag Khanna

Download or read book Connectography written by Parag Khanna and published by Random House. This book was released on 2016-04-19 with total page 496 pages. Available in PDF, EPUB and Kindle. Book excerpt: From the visionary bestselling author of The Second World and How to Run the World comes a bracing and authoritative guide to a future shaped less by national borders than by global supply chains, a world in which the most connected powers—and people—will win. Connectivity is the most revolutionary force of the twenty-first century. Mankind is reengineering the planet, investing up to ten trillion dollars per year in transportation, energy, and communications infrastructure linking the world’s burgeoning megacities together. This has profound consequences for geopolitics, economics, demographics, the environment, and social identity. Connectivity, not geography, is our destiny. In Connectography, visionary strategist Parag Khanna travels from Ukraine to Iran, Mongolia to North Korea, Pakistan to Nigeria, and across the Arctic Circle and the South China Sea to explain the rapid and unprecedented changes affecting every part of the planet. He shows how militaries are deployed to protect supply chains as much as borders, and how nations are less at war over territory than engaged in tugs-of-war over pipelines, railways, shipping lanes, and Internet cables. The new arms race is to connect to the most markets—a race China is now winning, having launched a wave of infrastructure investments to unite Eurasia around its new Silk Roads. The United States can only regain ground by fusing with its neighbors into a super-continental North American Union of shared resources and prosperity. Connectography offers a unique and hopeful vision for the future. Khanna argues that new energy discoveries and technologies have eliminated the need for resource wars; ambitious transport corridors and power grids are unscrambling Africa’s fraught colonial borders; even the Arab world is evolving a more peaceful map as it builds resource and trade routes across its war-torn landscape. At the same time, thriving hubs such as Singapore and Dubai are injecting dynamism into young and heavily populated regions, cyber-communities empower commerce across vast distances, and the world’s ballooning financial assets are being wisely invested into building an inclusive global society. Beneath the chaos of a world that appears to be falling apart is a new foundation of connectivity pulling it together. Praise for Connectography “Incredible . . . With the world rapidly changing and urbanizing, [Khanna’s] proposals might be the best way to confront a radically different future.”—The Washington Post “Clear and coherent . . . a well-researched account of how companies are weaving ever more complicated supply chains that pull the world together even as they squeeze out inefficiencies. . . . [He] has succeeded in demonstrating that the forces of globalization are winning.”—Adrian Woolridge, The Wall Street Journal “Bold . . . With an eye for vivid details, Khanna has . . . produced an engaging geopolitical travelogue.”—Foreign Affairs “For those who fear that the world is becoming too inward-looking, Connectography is a refreshing, optimistic vision.”—The Economist “Connectivity has become a basic human right, and gives everyone on the planet the opportunity to provide for their family and contribute to our shared future. Connectography charts the future of this connected world.”—Marc Andreessen, general partner, Andreessen Horowitz “Khanna’s scholarship and foresight are world-class. A must-read for the next president.”—Chuck Hagel, former U.S. secretary of defense This title has complex layouts that may take longer to download.