This diploma thesis examines political risks and long-term investments and specifically focuses on a case study of the Odessa Port Plant. The aim of the thesis is to assess the investment opportunity into this enterprise in terms of political risks within the privatization process planned to take place in 2016. The literature review presents different theoretical approaches to political risk, briefly describes its history and place in theoretical foundations of risk management and offers means of dealing with political risk in practice. The key global trends and sources of political risks are characterized in this part, which also introduces theoretical bases of political risk analysis. The main part of the thesis describes the subject of privatization in the context of its importance to the state, its market position and environmental issues it arises. Then the investor risk profile is outlined and the political risk analysis is carried out. Finally, analysis results are synthesized in a summary, which includes conclusive recommendations on the investment considering investor's risk approach.
| Identifer | oai:union.ndltd.org:nusl.cz/oai:invenio.nusl.cz:257940 |
| Date | January 2016 |
| Creators | Bondarenko, Anastasiia |
| Contributors | Maitah, Mansoor, Anna, Anna |
| Publisher | Česká zemědělská univerzita v Praze |
| Source Sets | Czech ETDs |
| Language | Czech |
| Detected Language | English |
| Type | info:eu-repo/semantics/masterThesis |
| Rights | info:eu-repo/semantics/restrictedAccess |
Page generated in 0.0021 seconds