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Measuring, Managing & Mitigating Geopolitical Risk

Measure: Political Risk Due Diligence/ Industry Case Studies

• Extractive industry & resource nationalism
• Risks facing financing banks in emerging markets
• Assessing risk in a PPP venture


Analyse: Using Business Inteligence to Measure & Mitigate

• Assessing Business opportunities & challenges in post conflict zones
• Integrating political risk analysis into a holistic enterprise risk management strategy
• Quantitative & qualitative assessment, the availability of data


Mitigate: Investment Guarantees & Political Risk Insurance

• International legal protection, investment guarantees and the role of multilaterals
• Regulatory risk and capital markets coverage for infrastructure & renewable energy
• Product developments of the PRI market
• Data on claims, recoveries & premiums


Understand: Macro Political & Economic Hot-Spots

• Survey of data on claims, recoveries & premiums
• What is going on in the world? - forecasts from top risk consultancies
• Eurozone, MENA, BRICS, South China Sea, Iran, North Korea




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(updated 17 May 2013)