5
Concepts
0
Formulas
1
Decisions
2
Quiz Questions
5 concepts covered in this module.
Risk from political events, conflicts, sanctions, and policy changes that affect investment returns and economic activity.
Trade liberalization, capital flows, technology diffusion, labor mobility. Benefits: efficiency, growth. Costs: inequality, dependency.
National governments with sovereignty. Non-state actors: international organizations (IMF, WTO, World Bank), NGOs, multinational corporations.
Military force, economic sanctions, trade agreements, soft power (culture, diplomacy), cyber capabilities.
Identify threats, assess probability and impact, monitor signposts/escalation indicators, consider tail risks.
1 decision frameworks to guide your analysis.
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Geopolitical Risk
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