Geopolitical & country riskForward looking, strategic insight on key markets and global issuesGeopolitical & country risk How we support Insights Get in touch Geopolitics, climate change, political instability, economic pressures, and threats to human rights have become more intertwined than ever, and...
Our geopolitical risk intelligence solutions provide end-to-end coverage of political, violent, sovereign, banking and investment risk worldwide. We help companies anticipate and quantify critical external strategic business risks that might adversely impact their investments, personnel, interests, and asset...
Location risk with in-depth scoring by country, updated as risk environments change Weekly Geopolitical Risk Briefs Report Read more Our research team have curated these briefs, powered by Silobreaker to keep you one step ahead of potential scenarios and risks that could influence your business. Su...
country riskgeopolitical riskrating agencyquotationThe concept of influence had an important evolution during times, having such a spectacular evolution as humanity had. The influence of different factors concerning country risk can have a positive or a less favorable effect on analyses and...
This study examines the impact of geopolitical risk on energy transition, focusing on the moderating roles of environmental regulations and green innovation within OECD countries. By employing a multivariate linear and nonlinear regression model, we iden
This scan encompassed the four categories of political risk in the geostrategy framework — geopolitical, country, regulatory and societal — throughout all regions of the world. The GBG then identified additional developments through interviews with subject matter resources in other political risk ...
The United States versus itself and the Middle East on the brink top the list ofgeopolitical risks for 2024, according to a report from Eurasia Group, a leading geopolitical risk research and consulting firm. The group called 2024 "a year of grave concern" as the U.S. deals with ...
The coefficients pertaining to the effects of country-specific GPR uncertainty reveal that Brazil-specific geopolitical risk has contemporaneous negative effects on stock market performance in low volatility regime and high condition volatility regime, while it has lagged negative impact on stock market ret...
For the empirical investigation, the structural vector autoregression (SVAR) model is defined as zt=(gprt,geat,oilt,polt,inft,nxrt)′, where gprt is the newspaper-based global geopolitical risk measure borrowed from Caldara and Iacoviello (2022) and normalized to one standard deviation as in ...
Andrew Grant:Two domains come to mind: capital and people. Global organizations typically think you would deploy capital very differentially based on country risk or different geopolitical risks. Do you actually deploy the amount of capital? Do you have different expectations around time frames?...