Background
Nieuws

Navigating and Managing Geopolitical Risks

Navigating and Managing Geopolitical Risks

Nieuws
01-12-2023
Geopolitical risks are broad, complex and hard to predict. Just consider, for example, the ramifications of the ongoing Russia/Ukraine military conflict in Ukraine. What steps can they take to measure and mitigate these unpredictable, idiosyncratic risks?

Fueled by the ongoing Israel/Hamas and Russia/Ukraine conflicts, headline-grabbing geopolitical threats are a source of significant concern for financial institutions, which must consider their impact on energy prices, consumer and business confidence, market volatility, trade, and the supply chain. What steps can they take to measure and mitigate these unpredictable, idiosyncratic risks?

Geopolitical risks are broad, complex and hard to predict. Just consider, for example, the ramifications of the ongoing Russia/Ukraine military conflict in Ukraine, which has increased tensions between Russia and the West; the ongoing hostilities between Israel and Hamas, which has sparked violence and humanitarian crises in Gaza and the West Bank; and the escalating tensions between China and Taiwan, which have provoked military threats and sanctions.

Given the difficulty in accurately assessing both the likelihood and severity of an extreme tail event, how can risk managers deal with these challenges effectively? Let’s now take a closer look at geopolitical risks and consider the best approach for managing and mitigating these threats.

Lees verder op: garp.org

Gerelateerde vacatures

Geïnteresseerd in een carrière bij organisaties in ditzelfde vakgebied? Bekijk hieronder de gerelateerde vacatures en vind de perfecte match voor jou!
Top vacature
Staatsbosbeheer
Max. 107.000
Senior
Amersfoort
Specialistische finance functie gericht op externe verslaglegging binnen een zeer maatschappelijk betrokken zbo in beweging
Top vacature
BDO Executive Search & Interim
Max. 6.000
Medior, Senior
Heerhugowaard
H.A. Punt Beheer zoekt een Financieel Manager/Controller verantwoordelijk voor financiën, belastingen en vastgoedadministratie. Deze rol vereist rapportage aan de directie en het leiden van een team van vier medewerkers.
Top vacature
Pensioenfonds PostNL
4.400 - 6.300
Medior, Senior
Driebergen
Wij gaan je opleiden om in de loop van het jaar de rol van risicomanager binnen ons pensioenfonds te kunnen vervullen. Daartoe ga je samenwerken met de huidige risicomanager en...
Meer lezen
Top vacature
IKEA
In overleg
Medior, Senior
Delft
Do you want to play an essential role in IKEA's journey to transparency around sustainability topics? Are you a specialist in non-financial reporting following CSRD and the ESRS in a...