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Special Report on

Investing with Political Risk

investing with political risk special research report Photo by
EFMA 2001 Lugano Meetings, Middlesex University Business School Discussion Paper No. 6, Cass Business School Research Paper Ephraim Clark and Radu Tunaru Middlesex University and City University London - Faculty of Finance Date Posted: May 14, 2001 Last Revised: July 15, 2009 Working Paper Series 1089 downloads Anomalous Daily Seasonality in Ireland? Applied Economics Letters, Vol. 7, 2000 Brian M. Lucey Trinity College, Dublin - School of Business Date Posted: April 30, 2001 Last Revised: July 14, 2009 Accepted Paper Series International Production Location and 'Pro Forma' Hedging of Exchange Rate Risk Journal of ...
Broadly, political risk refers to the complications businesses and governments may face as a result of what are commonly referred to as political decisions—or “any political change that alters the expected outcome and value of a given economic action by changing the probability of achieving business objectives.” . Political risk faced by firms can be defined as “the risk of a strategic, financial, or personnel loss for a firm because of such nonmarket factors as macroeconomic and social policies (fiscal, monetary, trade, investment, industrial, income, labour, and developmental), or events related to political instability ( ...
Two Bad Investments: Stocks, Bonds by Gary North
The public has been told that the way to wealth is investing. The way to invest, Ph.D. economists tell the public, is to allocate your portfolio between stocks and bonds. Which stocks? An index of American stocks, preferably the S&P 500. Buy a no-load fund. Same with bonds: a mix of mid-term and long-term AAA-rated corporate and Treasury bonds. Don't try to beat the index, modern portfolio theory warns us. Buy and hold. All will be well. For fund managers, yes. For investors, no. STOCKS On 29 December ... market research, surveys and trends
New IMF Projection Explains Extreme Volatility of Global Stocks
Global investing is expanding rapidly, so much so that the five top performers on US exchanges headquarter in a foreign country. However, all is not well. The extreme volatility of stocks leaves small doubt that investors are worried, seemingly ready to panic. It has been an historic roller coaster ride, as the charts in the adjoining image gallery show. The “World Economic Outlook” issued on July 8 by the International Monetary Fund (IMF) vouchsafes how queasy that organization is about the abilities of countries to continue progress out of the doldrums that followed the sub-prime debacle. Although the international ... market research, surveys and trends


Some 70 percent of respondents mitigate political risk in some way, ... so for projects under US$20 million, especially projects under US$5 million. ... In comparison with industrialized countries, when investing in devel- ... industry trends, business articles and survey research
top three concerns when investing in developing countries more often than any other consideration, .... reaching an estimated $198 billion in 2008, 73 percent of ... that, as with North-based investors, political risk is ranked ... industry trends, business articles and survey research
IQ Hedge Macro Tracker ETF (MCRO) Marks One-Year Anniversary
The IQ Hedge Macro Tracker ETF (NYSE Arca: MCRO), a global allocation index Exchange-Traded Fund (ETF), marked its one-year anniversary on June 9th, the fund’s sponsor, IndexIQ, announced today. MCRO seeks to replicate, before fees and expenses, the returns of the IQ Hedge Macro Index. IndexIQ launched MCRO as a vehicle for investors seeking to help reduce the volatility of their portfolios by hedging their equity exposure, while simultaneously participating in upside potential. As a hedged strategy, MCRO has the ability to generate positive returns while the equity markets ... market trends, news research and surveys resources
Analysis: BP stake may help oil sovereign funds diversify
(Reuters) - A stake in BP may seem like a curious purchase for sovereign wealth funds looking to diversify oil wealth, but it holds a definite allure: gas and renewable energy expertise and exposure to emerging economies. Sources have said BP has approached a number of sovereign wealth funds (SWFs), including the world's largest, Abu Dhabi Investment Authority, to secure cash to fend off takeover bids while it deals with its massive U.S. oil spill. Sovereign funds invest an estimated $3 trillion of windfall revenues from oil and exports for future generations and. On the surface, investing in a major oil firm is unlikely to ... market trends, news research and surveys resources


Emerging Markets: Investing with Political Risk
Investing with Political Risk. 5. Risk neutrality holds in the risky world ... Investing with Political Risk. IV. The mathematical solution, even for n = 2, ... technology research, surveys study and trend statistics
The Overseas Private Investment Corporation: Background and ...
investment. To accomplish these goals, OPIC is authorized to finance U.S. investment through loans and guarantees, insure against political risk, ... technology research, surveys study and trend statistics
What are the Unknown Unknowns of Sovereign Systemic Risk? What's ...
The latest unknown unknown to manifest in the global financial markets is the growing potential of sovereign systemic risk. This is a concatenation of individual country risks infecting each other with unknown unknown consequences. Left unchecked, country risk becomes contagious and spreads to neighbouring countries as well as peer groups. Contagion can quickly spiral into systemic risk across a region. Up until now systemic risk arising from banking and financial services has continued to dominate the agenda of most global players -- corporate, government or NGO -- given the long shadow of The Great Unwind and The Great ...
WikiAnswers - What are the financial risks of conducting business ...
Risks of conducting business internationally include currency fluctuation, compliance and regulatory risk, tax risk, and political risk. It is easiest to understand these risks with an example. Assume you have a financial consulting business is based in the U.S. You advise individuals on where you invest their retirement money. You decide to open expand globally, and look to open a branch in the United Kingdom. - Currency Risk: Your business's primary operations are in US Dollars, but in the UK you will be paid in British Pounds. The exchange rate between a US Dollar and British Pound fluctuates daily, meaning your ...