A Time Series Forecast of Geopolitical Market Concentration (GMC) Risk: An Analysis of the Crude Oil Diversification Portfolio of India
The oil-rich Middle East region is always seen as a politically volatile region, but it has been the source of crude oil supply to all major consumers worldwide for decades. The article makes an empirical analysis of the geopolitical risk of India's diversification portfolio, which is skewed towards the Middle East.
- Published: January 2012
