geopolitics and risk events
Educational articles in this subcategory.
Election Cycles and Market Volatility
Elections inject policy uncertainty into markets. The outcome determines tax rates, regulatory regimes, trade policy, and government spending prioriti...
Mapping Geopolitical Risk to Asset Classes
Geopolitical events affect portfolios through identifiable transmission channels. A Middle East conflict raises oil prices, triggers flight-to-quality...
Glossary: Geopolitical Risk Terms
This glossary defines key geopolitical risk terms used in investment analysis and portfolio management. Terms are listed alphabetically with cross-r...
Building a Risk Event Dashboard
A structured risk event dashboard reduces the likelihood of being surprised by developments that affect portfolio value. Research on institutional i...
Humanitarian Crises and Market Sentiment
Humanitarian crises create sentiment shocks that often exceed their direct economic impact. During the early weeks of major humanitarian events, imp...
Travel and Mobility Restrictions on Business
Travel and mobility restrictions create immediate revenue disruptions for exposed sectors. During the 2020 global travel restrictions, the airline i...
Crisis Communication Playbooks
Effective crisis communication reduces stakeholder anxiety and prevents reactive decision-making. Research on investor behavior during the 2020 mark...
Black Swan Events and Tail Hedging
# Black Swan Events and Tail Hedging **Difficulty:** Advanced **Published:** 2025-12-31 The 2008 financial crisis destroyed **$10 trillion** ...
Regulation of Critical Technologies
# Regulation of Critical Technologies **Difficulty:** Intermediate **Published:** 2025-12-31 Technology export controls reduced semiconductor...
Case Studies: Trade Wars and Markets
# Case Studies: Trade Wars and Markets **Difficulty:** Intermediate **Published:** 2025-12-31 Trade conflicts have cost global equity markets...
Geopolitical Intelligence Sources to Monitor
# Geopolitical Intelligence Sources to Monitor **Difficulty:** Beginner **Published:** 2025-12-31 Investors who monitor geopolitical developm...
Scenario Planning Workshops for Investors
Institutional investors who conduct structured scenario planning outperform reactive peers by **150-200 basis points annually** during crisis period...
Insurance Markets for Political Risk
**Political risk insurance (PRI) transfers the financial consequences of government actions from investors to insurers.** The global PRI market prov...
Supply Chain Resilience Strategies
**Supply chain resilience measures a company's ability to maintain operations through disruption.** The COVID-19 pandemic revealed concentrated vuln...
Climate Policy and Transition Risks
**Transition risk refers to financial losses from policy, technology, or market changes during the shift to a lower-carbon economy.** Unlike physica...
Energy Security and Strategic Reserves
**Strategic petroleum reserves exist to buffer supply disruptions that markets cannot absorb quickly.** The U.S. Strategic Petroleum Reserve (SPR) h...
Cybersecurity Threats to Financial Infrastructure
**Financial infrastructure operates on interconnected digital systems that present concentrated attack surfaces.** A successful breach of a major pa...
Pandemic Preparedness and Market Response
**Pandemic risk creates market impacts through three channels: demand destruction, supply chain disruption, and policy response uncertainty.** The C...
Global Conflict Scenarios and Energy Markets
**Energy markets are the most direct transmission channel for conflict risk to global portfolios.** When military tensions escalate in oil-producing...
Sanctions and Export Controls Impact
**Sanctions and export controls have evolved from foreign policy tools to material investment risks.** The number of active U.S. sanctions programs ...