The Relationship Between Risk Management Practices and Investment Performance in the Context of OPEC and OPEC+

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dc.contributor.advisorPark, Seyoung
dc.contributor.authorAlsalamah, Faisal
dc.date.accessioned2023-12-31T15:04:30Z
dc.date.available2023-12-31T15:04:30Z
dc.date.issued2023
dc.descriptionInvestments tend to be exposed into different types of risks in all markets, although the severity of risks faced varies from a sector to another but the need of practices and tools to diminish or deal with these risks is crucial. The Oil industry is such a complicated market to operate and invest in due to its special structure. As the market has a monopoly structure being controlled by what economists call “The OPEC and OPEC+ cartel” who control the production of the products in the market. Hence, control the stakeholder’s activity.
dc.description.abstractInvesting in a complicated market structure where it is managed by what economists refer to as a cartel can be challenging since the movement of the market can be unpredictable. Also, the application of the risk management practices can be beneficial in such market once the investor comprehends how the market operate. This literature will present the Relationship between risk management practices and investment performance in the context of OPEC and OPEC+.
dc.format.extent65
dc.identifier.urihttps://hdl.handle.net/20.500.14154/70490
dc.language.isoen
dc.publisherSaudi Digital Library
dc.subjectRisk Management
dc.subjectInvestment
dc.subjectHedging strategies
dc.subjectDecision Making
dc.subjectAnalysis
dc.subjectRisk
dc.subjectPortfolio Management
dc.titleThe Relationship Between Risk Management Practices and Investment Performance in the Context of OPEC and OPEC+
dc.typeThesis
sdl.degree.departmentManagement School
sdl.degree.disciplineRisk Mangement
sdl.degree.grantorUniversity of Nottingham
sdl.degree.nameMaster of Science Risk Management

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