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The impacts of geopolitical risks on the energy sector: micro-level operative analysis in the European Union

2022-12Journal article Open access
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dc.contributor.authorFigueiredo, Ronnie
dc.contributor.authorSoliman, Mohammad
dc.contributor.authorAl-Alawi, Alamir N.
dc.contributor.authorSousa, Maria
dc.date.accessioned2023-03-21T17:30:46Z
dc.date.available2023-03-21T17:30:46Z
dc.date.issued2022-12
dc.description.abstractEnergy 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.pt_PT
dc.description.versioninfo:eu-repo/semantics/publishedVersionpt_PT
dc.identifier.doi10.3390/economies10120299pt_PT
dc.identifier.eissn2227-7099
dc.identifier.urihttp://hdl.handle.net/10400.1/19288
dc.language.isoengpt_PT
dc.peerreviewedyespt_PT
dc.publisherMDPIpt_PT
dc.relationCentre of Applied Research in Management and Economics
dc.rights.urihttp://creativecommons.org/licenses/by/4.0/pt_PT
dc.subjectGeopolitical riskspt_PT
dc.subjectEnergypt_PT
dc.subjectInternational tensionpt_PT
dc.subjectMicro-level operationspt_PT
dc.titleThe impacts of geopolitical risks on the energy sector: micro-level operative analysis in the European Unionpt_PT
dc.typejournal article
dspace.entity.typePublication
oaire.awardTitleCentre of Applied Research in Management and Economics
oaire.awardURIinfo:eu-repo/grantAgreement/FCT/6817 - DCRRNI ID/UIDB%2F04928%2F2020/PT
oaire.citation.issue12pt_PT
oaire.citation.startPage299pt_PT
oaire.citation.titleEconomiespt_PT
oaire.citation.volume10pt_PT
oaire.fundingStream6817 - DCRRNI ID
person.familyNameSousa
person.givenNameMaria José
person.identifierR-000-JSW
person.identifier.ciencia-id7919-9D4C-B9CB
person.identifier.orcid0000-0001-8633-4199
person.identifier.ridI-1818-2014
person.identifier.scopus-author-id55480939900
project.funder.identifierhttp://doi.org/10.13039/501100001871
project.funder.nameFundação para a Ciência e a Tecnologia
rcaap.rightsopenAccesspt_PT
rcaap.typearticlept_PT
relation.isAuthorOfPublicationf3514ccd-8865-48a8-9526-34d68881945d
relation.isAuthorOfPublication.latestForDiscoveryf3514ccd-8865-48a8-9526-34d68881945d
relation.isProjectOfPublication16baae0f-4801-45b4-8f00-85772e3399ed
relation.isProjectOfPublication.latestForDiscovery16baae0f-4801-45b4-8f00-85772e3399ed

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