Geopolitical Risk On Stock Returns Evidence From Inter Korea Geopolitics

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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.

Investor Trading Behavior Around the Time of Geopolitical Risk Events

Author : Y. Han (Andy) Kim
Publisher :
ISBN 13 :
Total Pages : 43 pages
Book Rating : 4.:/5 (13 download)

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Book Synopsis Investor Trading Behavior Around the Time of Geopolitical Risk Events by : Y. Han (Andy) Kim

Download or read book Investor Trading Behavior Around the Time of Geopolitical Risk Events written by Y. Han (Andy) Kim and published by . This book was released on 2016 with total page 43 pages. Available in PDF, EPUB and Kindle. Book excerpt: How do investors respond to geopolitical risk events? The South Korean stock market gives an interesting testing ground because the nuclear weapons testing and military aggressions by its belligerent neighboring country, North Korea, are exogenous. Moreover, as North Korea has transitioned from a state without nuclear weapons to one with substantial nuclear capabilities, investors have revised their beliefs about the level of geopolitical risk with each weapons test. Using Korean microstructure data from 1999 to 2012, we find a permanent negative abnormal return of -1.6% in the South Korean market (and -0.88% for the US market) for nuclear weapons testing, but do not find significant return for military attacks. Bid-ask spread analysis indicates significant increases in information asymmetry among investors before these events. Moreover, we find a significant spike in abnormal short selling volume before the events.

Time-varying Impact of Economic Policy Uncertainty and Geopolitical Risk on Stock Market Returns: Evidence from Turkiye

Author :
Publisher :
ISBN 13 :
Total Pages : 0 pages
Book Rating : 4.:/5 (141 download)

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Book Synopsis Time-varying Impact of Economic Policy Uncertainty and Geopolitical Risk on Stock Market Returns: Evidence from Turkiye by :

Download or read book Time-varying Impact of Economic Policy Uncertainty and Geopolitical Risk on Stock Market Returns: Evidence from Turkiye written by and published by . This book was released on 2023 with total page 0 pages. Available in PDF, EPUB and Kindle. Book excerpt:

Geopolitics, Supply Chains, and International Relations in East Asia

Author : Etel Solingen
Publisher : Cambridge University Press
ISBN 13 : 110883356X
Total Pages : 321 pages
Book Rating : 4.1/5 (88 download)

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Book Synopsis Geopolitics, Supply Chains, and International Relations in East Asia by : Etel Solingen

Download or read book Geopolitics, Supply Chains, and International Relations in East Asia written by Etel Solingen and published by Cambridge University Press. This book was released on 2021-05-06 with total page 321 pages. Available in PDF, EPUB and Kindle. Book excerpt: An accessible overview of political, economic, and strategic dimensions of global supply chains in a changing global political economy.

Cultural Perspectives, Geopolitics, & Energy Security of Eurasia

Author : Mahir Ibrahimov
Publisher :
ISBN 13 : 9781940804316
Total Pages : pages
Book Rating : 4.8/5 (43 download)

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Book Synopsis Cultural Perspectives, Geopolitics, & Energy Security of Eurasia by : Mahir Ibrahimov

Download or read book Cultural Perspectives, Geopolitics, & Energy Security of Eurasia written by Mahir Ibrahimov and published by . This book was released on 2017 with total page pages. Available in PDF, EPUB and Kindle. Book excerpt:

Global Trends 2040

Author : National Intelligence Council
Publisher : Cosimo Reports
ISBN 13 : 9781646794973
Total Pages : 158 pages
Book Rating : 4.7/5 (949 download)

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Book Synopsis Global Trends 2040 by : National Intelligence Council

Download or read book Global Trends 2040 written by National Intelligence Council and published by Cosimo Reports. This book was released on 2021-03 with total page 158 pages. Available in PDF, EPUB and Kindle. Book excerpt: "The ongoing COVID-19 pandemic marks the most significant, singular global disruption since World War II, with health, economic, political, and security implications that will ripple for years to come." -Global Trends 2040 (2021) Global Trends 2040-A More Contested World (2021), released by the US National Intelligence Council, is the latest report in its series of reports starting in 1997 about megatrends and the world's future. This report, strongly influenced by the COVID-19 pandemic, paints a bleak picture of the future and describes a contested, fragmented and turbulent world. It specifically discusses the four main trends that will shape tomorrow's world: - Demographics-by 2040, 1.4 billion people will be added mostly in Africa and South Asia. - Economics-increased government debt and concentrated economic power will escalate problems for the poor and middleclass. - Climate-a hotter world will increase water, food, and health insecurity. - Technology-the emergence of new technologies could both solve and cause problems for human life. Students of trends, policymakers, entrepreneurs, academics, journalists and anyone eager for a glimpse into the next decades, will find this report, with colored graphs, essential reading.

The Macroeconomic Consequences of Terrorism

Author : Stephen Brock Blomberg
Publisher :
ISBN 13 : 9788932240268
Total Pages : 38 pages
Book Rating : 4.2/5 (42 download)

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Book Synopsis The Macroeconomic Consequences of Terrorism by : Stephen Brock Blomberg

Download or read book The Macroeconomic Consequences of Terrorism written by Stephen Brock Blomberg and published by . This book was released on 2004 with total page 38 pages. Available in PDF, EPUB and Kindle. Book excerpt:

The Geopolitics Reader

Author : Gearóid Ó Tuathail
Publisher : Psychology Press
ISBN 13 : 9780415341486
Total Pages : 302 pages
Book Rating : 4.3/5 (414 download)

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Book Synopsis The Geopolitics Reader by : Gearóid Ó Tuathail

Download or read book The Geopolitics Reader written by Gearóid Ó Tuathail and published by Psychology Press. This book was released on 2006 with total page 302 pages. Available in PDF, EPUB and Kindle. Book excerpt: The extensively revised second edition of the 'Geopolitics Reader' draws together the most important political, geographical, historical and sociological readings of geopolitics in the early 21st century.

Geopolitics of the Knowledge-Based Economy

Author : Sami Moisio
Publisher : Routledge
ISBN 13 : 1317587766
Total Pages : 252 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 252 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.

Global Economic Prospects, June 2021

Author : World Bank
Publisher : World Bank Publications
ISBN 13 : 1464816662
Total Pages : 339 pages
Book Rating : 4.4/5 (648 download)

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Book Synopsis Global Economic Prospects, June 2021 by : World Bank

Download or read book Global Economic Prospects, June 2021 written by World Bank and published by World Bank Publications. This book was released on 2021-08-03 with total page 339 pages. Available in PDF, EPUB and Kindle. Book excerpt: The world economy is experiencing a very strong but uneven recovery, with many emerging market and developing economies facing obstacles to vaccination. The global outlook remains uncertain, with major risks around the path of the pandemic and the possibility of financial stress amid large debt loads. Policy makers face a difficult balancing act as they seek to nurture the recovery while safeguarding price stability and fiscal sustainability. A comprehensive set of policies will be required to promote a strong recovery that mitigates inequality and enhances environmental sustainability, ultimately putting economies on a path of green, resilient, and inclusive development. Prominent among the necessary policies are efforts to lower trade costs so that trade can once again become a robust engine of growth. This year marks the 30th anniversary of the Global Economic Prospects. The Global Economic Prospects is a World Bank Group Flagship Report that examines global economic developments and prospects, with a special focus on emerging market and developing economies, on a semiannual basis (in January and June). Each edition includes analytical pieces on topical policy challenges faced by these economies.

China’s Grand Strategy

Author : Andrew Scobell
Publisher : Rand Corporation
ISBN 13 : 1977404200
Total Pages : 155 pages
Book Rating : 4.9/5 (774 download)

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Book Synopsis China’s Grand Strategy by : Andrew Scobell

Download or read book China’s Grand Strategy written by Andrew Scobell and published by Rand Corporation. This book was released on 2020-07-27 with total page 155 pages. Available in PDF, EPUB and Kindle. Book excerpt: To explore what extended competition between the United States and China might entail out to 2050, the authors of this report identified and characterized China’s grand strategy, analyzed its component national strategies (diplomacy, economics, science and technology, and military affairs), and assessed how successful China might be at implementing these over the next three decades.

Disunited Nations

Author : Peter Zeihan
Publisher : HarperCollins
ISBN 13 : 0062913697
Total Pages : 602 pages
Book Rating : 4.0/5 (629 download)

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Book Synopsis Disunited Nations by : Peter Zeihan

Download or read book Disunited Nations written by Peter Zeihan and published by HarperCollins. This book was released on 2020-03-03 with total page 602 pages. Available in PDF, EPUB and Kindle. Book excerpt: Should we stop caring about fading regional powers like China, Russia, Germany, and Iran? Will the collapse of international cooperation push France, Turkey, Japan, and Saudi Arabia to the top of international concerns? Most countries and companies are not prepared for the world Peter Zeihan says we’re already living in. For decades, America’s allies have depended on its might for their economic and physical security. But as a new age of American isolationism dawns, the results will surprise everyone. In Disunited Nations, geopolitical strategist Peter Zeihan presents a series of counterintuitive arguments about the future of a world where trade agreements are coming apart and international institutions are losing their power. Germany will decline as the most powerful country in Europe, with France taking its place. Every country should prepare for the collapse of China, not North Korea. We are already seeing, as Zeihan predicts, a shift in outlook on the Middle East: It is no longer Iran that is the region’s most dangerous threat, but Saudi Arabia. The world has gotten so accustomed to the “normal” of an American-dominated order that we have all forgotten the historical norm: several smaller, competing powers and economic systems throughout Europe and Asia. America isn’t the only nation stepping back from the international system. From Brazil to Great Britain to Russia, leaders are deciding that even if plenty of countries lose in the growing disunited chaos, their nations will benefit. The world isn’t falling apart—it’s being pushed apart. The countries and businesses prepared for this new every-country-for-itself ethic are those that will prevail; those shackled to the status quo will find themselves lost in the new world disorder. Smart, interesting, and essential reading, Disunited Nations is a sure-to-be-controversial guidebook that analyzes the emerging shifts and resulting problems that will arise in the next two decades. We are entering a period of chaos, and no political or corporate leader can ignore Zeihan’s insights or his message if they want to survive and thrive in this uncertain new time.

The Globalization Paradox

Author : Dani Rodrik
Publisher : OUP Oxford
ISBN 13 : 0191634255
Total Pages : 442 pages
Book Rating : 4.1/5 (916 download)

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Book Synopsis The Globalization Paradox by : Dani Rodrik

Download or read book The Globalization Paradox written by Dani Rodrik and published by OUP Oxford. This book was released on 2012-05-17 with total page 442 pages. Available in PDF, EPUB and Kindle. Book excerpt: For a century, economists have driven forward the cause of globalization in financial institutions, labour markets, and trade. Yet there have been consistent warning signs that a global economy and free trade might not always be advantageous. Where are the pressure points? What could be done about them? Dani Rodrik examines the back-story from its seventeenth-century origins through the milestones of the gold standard, the Bretton Woods Agreement, and the Washington Consensus, to the present day. Although economic globalization has enabled unprecedented levels of prosperity in advanced countries and has been a boon to hundreds of millions of poor workers in China and elsewhere in Asia, it is a concept that rests on shaky pillars, he contends. Its long-term sustainability is not a given. The heart of Rodrik’s argument is a fundamental 'trilemma': that we cannot simultaneously pursue democracy, national self-determination, and economic globalization. Give too much power to governments, and you have protectionism. Give markets too much freedom, and you have an unstable world economy with little social and political support from those it is supposed to help. Rodrik argues for smart globalization, not maximum globalization.

OECD Science, Technology and Industry Scoreboard 2011

Author : OECD
Publisher : OECD Publishing
ISBN 13 : 9264123261
Total Pages : 208 pages
Book Rating : 4.2/5 (641 download)

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Book Synopsis OECD Science, Technology and Industry Scoreboard 2011 by : OECD

Download or read book OECD Science, Technology and Industry Scoreboard 2011 written by OECD and published by OECD Publishing. This book was released on 2011-09-20 with total page 208 pages. Available in PDF, EPUB and Kindle. Book excerpt: The tenth edition of the OECD Science, Technology and Industry (STI) Scoreboard builds on 50 years of indicators development, looking at major trends in knowledge and innovation in the global economy.

Lee Kuan Yew

Author : Graham Allison
Publisher : MIT Press
ISBN 13 : 0262539500
Total Pages : 221 pages
Book Rating : 4.2/5 (625 download)

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Book Synopsis Lee Kuan Yew by : Graham Allison

Download or read book Lee Kuan Yew written by Graham Allison and published by MIT Press. This book was released on 2020-09-22 with total page 221 pages. Available in PDF, EPUB and Kindle. Book excerpt: CNN “Book of the Week” Featuring a foreword by Henry Kissinger The grand strategist and founder of modern Singapore offers key insights and opinions on globalization, geopolitics, economic growth, and democracy in a series of interviews with the author of Destined for War, and others “If you are interested in the future of Asia, which means the future of the world, you’ve got to read this book.” —Fareed Zakaria, CNN When Lee Kuan Yew speaks, presidents, prime ministers, diplomats, and CEOs listen. Lee, the founding father of modern Singapore and its prime minister from 1959 to 1990, has honed his wisdom during more than fifty years on the world stage. Almost single-handedly responsible for transforming Singapore into a Western-style economic success, he offers a unique perspective on the geopolitics of East and West. American presidents from Richard Nixon to Barack Obama have welcomed him to the White House; British prime ministers from Margaret Thatcher to Tony Blair have recognized his wisdom; and business leaders from Rupert Murdoch to Rex Tillerson, CEO of Exxon Mobil, have praised his accomplishments. This book gathers key insights from interviews, speeches, and Lee’s voluminous published writings and presents them in an engaging question and answer format. Lee offers his assessment of China’s future, asserting, among other things, that “China will want to share this century as co-equals with the U.S.” He affirms the United States’ position as the world’s sole superpower but expresses dismay at the vagaries of its political system. He offers strategic advice for dealing with China and goes on to discuss India’s future, Islamic terrorism, economic growth, geopolitics and globalization, and democracy. Lee does not pull his punches, offering his unvarnished opinions on multiculturalism, the welfare state, education, and the free market. This little book belongs on the reading list of every world leader.

Introduction to Geopolitics

Author : Colin Flint
Publisher : Routledge
ISBN 13 : 1136724362
Total Pages : 314 pages
Book Rating : 4.1/5 (367 download)

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Book Synopsis Introduction to Geopolitics by : Colin Flint

Download or read book Introduction to Geopolitics written by Colin Flint and published by Routledge. This book was released on 2012-07-26 with total page 314 pages. Available in PDF, EPUB and Kindle. Book excerpt: This clear and concise introductory textbook guides students through their first engagement with geopolitics. It offers a clear framework for understanding contemporary conflicts by showing how geography provides opportunities and limits upon the actions of countries, national groups, and terrorist organizations. This second edition is fundamentally restructured to emphasize geopolitical agency, and non-state actors. The text is fully revised, containing a brand new chapter on environmental geopolitics, which includes discussion of climate change and resource conflicts. The text contains updated case studies, such as the Korean conflict, Israel-Palestine and Chechnya and Kashmir, to emphasize the multi-faceted nature of conflict. These, along with guided exercises, help explain contemporary global power struggles, environmental geopolitics, the global military actions of the United States, the persistence of nationalist conflicts, the changing role of borders, and the new geopolitics of terrorism, and peace movements. Throughout, the readers are introduced to different theoretical perspectives, including feminist contributions, as both the practice and representation of geopolitics are discussed. Introduction to Geopolitics is an ideal introductory text which provides a deeper and critical understanding of current affairs, geopolitical structures and agents. The text is extensively illustrated with diagrams, maps, photographs and end of chapter further reading. Both students and general readers alike will find this book an essential stepping-stone to understanding contemporary conflicts.

Financial Market History: Reflections on the Past for Investors Today

Author : David Chambers
Publisher : CFA Institute Research Foundation
ISBN 13 : 1944960163
Total Pages : 306 pages
Book Rating : 4.9/5 (449 download)

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Book Synopsis Financial Market History: Reflections on the Past for Investors Today by : David Chambers

Download or read book Financial Market History: Reflections on the Past for Investors Today written by David Chambers and published by CFA Institute Research Foundation. This book was released on with total page 306 pages. Available in PDF, EPUB and Kindle. Book excerpt: Since the 2008 financial crisis, a resurgence of interest in economic and financial history has occurred among investment professionals. This book discusses some of the lessons drawn from the past that may help practitioners when thinking about their portfolios. The book’s editors, David Chambers and Elroy Dimson, are the academic leaders of the Newton Centre for Endowment Asset Management at the University of Cambridge in the United Kingdom.