The Impacts of Geopolitical Risks on the Energy Sector: Micro-Level Operative Analysis in the European Union

Detalhes bibliográficos
Autor(a) principal: Figueiredo, Ronnie
Data de Publicação: 2022
Outros Autores: Soliman, Mohammad, Al-Alawi, Alamir N., Sousa, Maria José
Tipo de documento: Artigo
Idioma: eng
Título da fonte: Repositório Científico de Acesso Aberto de Portugal (Repositórios Cientìficos)
Texto Completo: http://hdl.handle.net/10400.8/8994
Resumo: Funding: This paper is financed by National Funds awarded by the FCT—Portuguese Foundation for Science and Technology to the project «UIDB/04928/2020».
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spelling The Impacts of Geopolitical Risks on the Energy Sector: Micro-Level Operative Analysis in the European UnionGeopolitical risksEnergyInternational tensionMicro-level operationsFunding: This paper is financed by National Funds awarded by the FCT—Portuguese Foundation for Science and Technology to the project «UIDB/04928/2020».Energy prices play a crucial role in combating geopolitical risks, especially for the major suppliers of energy resources. However, energy prices display a bilateral relationship with geopolitical risks in any economy. Any hike in the price of energy stimulates geopolitical risk factors and visa-versa. The consequences adversely impact economies and bring forth international tensions. This paper bridges a gap between the influence of geopolitical risks relating to energy and international tensions by analyzing micro-level operational measures. We deploy an empirical model to predict the energy sector and possible risk factors incorporating Eurostat data on twenty-seven states, from 2011 to 2020. This study collected a different energy variable to support the multiple regression model constructed by the “blocks” (hierarchical linear regression) method. The results suggest that geopolitical risks cause adverse effects on both the energy and other corporate sectors. The future direction of this research is to estimate how statistical model relationships may assist the corporate sector, and investors, in adopting mitigating measures to control upcoming geopolitical risks due to energy risks caused by geopolitical unrest.MDPIIC-OnlineFigueiredo, RonnieSoliman, MohammadAl-Alawi, Alamir N.Sousa, Maria José2023-12-05T17:22:57Z2022-11-282022-11-28T00:00:00Zinfo:eu-repo/semantics/publishedVersioninfo:eu-repo/semantics/articleapplication/pdfhttp://hdl.handle.net/10400.8/8994engFigueiredo, Ronnie, Mohammad Soliman, Alamir N. Al-Alawi, and Maria José Sousa. 2022. The Impacts of Geopolitical Risks on the Energy Sector: Micro-Level Operative Analysis in the European Union. Economies 10: 299. https:// doi.org/10.3390/economies10120299https://doi.org/10.3390/economies101202992227-7099info:eu-repo/semantics/openAccessreponame:Repositório Científico de Acesso Aberto de Portugal (Repositórios Cientìficos)instname:Agência para a Sociedade do Conhecimento (UMIC) - FCT - Sociedade da Informaçãoinstacron:RCAAP2024-09-26T18:27:05Zoai:iconline.ipleiria.pt:10400.8/8994Portal AgregadorONGhttps://www.rcaap.pt/oai/openairemluisa.alvim@gmail.comopendoar:71602024-09-26T18:27:05Repositório Científico de Acesso Aberto de Portugal (Repositórios Cientìficos) - Agência para a Sociedade do Conhecimento (UMIC) - FCT - Sociedade da Informaçãofalse
dc.title.none.fl_str_mv The Impacts of Geopolitical Risks on the Energy Sector: Micro-Level Operative Analysis in the European Union
title The Impacts of Geopolitical Risks on the Energy Sector: Micro-Level Operative Analysis in the European Union
spellingShingle The Impacts of Geopolitical Risks on the Energy Sector: Micro-Level Operative Analysis in the European Union
Figueiredo, Ronnie
Geopolitical risks
Energy
International tension
Micro-level operations
title_short The Impacts of Geopolitical Risks on the Energy Sector: Micro-Level Operative Analysis in the European Union
title_full The Impacts of Geopolitical Risks on the Energy Sector: Micro-Level Operative Analysis in the European Union
title_fullStr The Impacts of Geopolitical Risks on the Energy Sector: Micro-Level Operative Analysis in the European Union
title_full_unstemmed The Impacts of Geopolitical Risks on the Energy Sector: Micro-Level Operative Analysis in the European Union
title_sort The Impacts of Geopolitical Risks on the Energy Sector: Micro-Level Operative Analysis in the European Union
author Figueiredo, Ronnie
author_facet Figueiredo, Ronnie
Soliman, Mohammad
Al-Alawi, Alamir N.
Sousa, Maria José
author_role author
author2 Soliman, Mohammad
Al-Alawi, Alamir N.
Sousa, Maria José
author2_role author
author
author
dc.contributor.none.fl_str_mv IC-Online
dc.contributor.author.fl_str_mv Figueiredo, Ronnie
Soliman, Mohammad
Al-Alawi, Alamir N.
Sousa, Maria José
dc.subject.por.fl_str_mv Geopolitical risks
Energy
International tension
Micro-level operations
topic Geopolitical risks
Energy
International tension
Micro-level operations
description Funding: This paper is financed by National Funds awarded by the FCT—Portuguese Foundation for Science and Technology to the project «UIDB/04928/2020».
publishDate 2022
dc.date.none.fl_str_mv 2022-11-28
2022-11-28T00:00:00Z
2023-12-05T17:22:57Z
dc.type.status.fl_str_mv info:eu-repo/semantics/publishedVersion
dc.type.driver.fl_str_mv info:eu-repo/semantics/article
format article
status_str publishedVersion
dc.identifier.uri.fl_str_mv http://hdl.handle.net/10400.8/8994
url http://hdl.handle.net/10400.8/8994
dc.language.iso.fl_str_mv eng
language eng
dc.relation.none.fl_str_mv Figueiredo, Ronnie, Mohammad Soliman, Alamir N. Al-Alawi, and Maria José Sousa. 2022. The Impacts of Geopolitical Risks on the Energy Sector: Micro-Level Operative Analysis in the European Union. Economies 10: 299. https:// doi.org/10.3390/economies10120299
https://doi.org/10.3390/economies10120299
2227-7099
dc.rights.driver.fl_str_mv info:eu-repo/semantics/openAccess
eu_rights_str_mv openAccess
dc.format.none.fl_str_mv application/pdf
dc.publisher.none.fl_str_mv MDPI
publisher.none.fl_str_mv MDPI
dc.source.none.fl_str_mv reponame:Repositório Científico de Acesso Aberto de Portugal (Repositórios Cientìficos)
instname:Agência para a Sociedade do Conhecimento (UMIC) - FCT - Sociedade da Informação
instacron:RCAAP
instname_str Agência para a Sociedade do Conhecimento (UMIC) - FCT - Sociedade da Informação
instacron_str RCAAP
institution RCAAP
reponame_str Repositório Científico de Acesso Aberto de Portugal (Repositórios Cientìficos)
collection Repositório Científico de Acesso Aberto de Portugal (Repositórios Cientìficos)
repository.name.fl_str_mv Repositório Científico de Acesso Aberto de Portugal (Repositórios Cientìficos) - Agência para a Sociedade do Conhecimento (UMIC) - FCT - Sociedade da Informação
repository.mail.fl_str_mv mluisa.alvim@gmail.com
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