An exploration of how geopolitcal risks / events can effect the financial markets (Equities, currencies, commondities and bonds)
Content that needs to be covered, in no particular order:
•The different types of Geopolitical risks
•How to assess Geopolitical risks (Geopolitical risk index, predictive analytics, Country & Portfolio Risk Benchmarking, blackrock framework for gauging geopolitical risk, etc)
•How to manage Geopolitical risks (Diversification, defensive investing, active risk management, hedging strategies, etc)
Sources:
https://internationalsecurityjournal.com/geopolitical-risk-peter-backman-tedcap/
https://www.linkedin.com/pulse/navigating-global-quagmire-predictive-analytics-political-rizvi-u8d5f/
https://www.blackrock.com/us/individual/literature/whitepaper/bii-gauging-geopolitics-june-2019.pdf
https://www.controlrisks.com/our-services/political-and-country-risk/country-and-portfolio-risk-benchmarking
https://www.blackrock.com/corporate/insights/blackrock-investment-institute/interactive-charts/geopolitical-risk-dashboard
https://infortal.com/solutions/geopolitical-risk/