Risk

Gain and maintain a deep understanding of the external risks and challenges facing your organisation.

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Early Warning

Identify, evaluate, monitor and mitigate the risks facing your organisation.

Our early warning systems and tailored threat assessments provide actionable analysis on a timely basis. We work closely with you to enhance your risk management, covering the full spectrum of macro risks: geopolitical, policy, economic, regulatory, social, environmental, security -- including cybersecurity -- and reputational.

» Early Warning

Exposure Modelling

Measure the potential financial and operational impact of geopolitical events and developments.

This service combines our expertise in monitoring and country analysis with VAPOR, which captures the financial impact of geopolitical exposure across more than 160 countries. Exposure Modelling monitors geopolitical developments from a risk management perspective.

» Exposure Modelling

Global Risk Monitor

Track the risks that matter to your organisation.

The GRM’s rigorous and transparent methodology helps businesses and policymakers track key emerging risks and measure their impact on geopolitics, macroeconomics and the business environment through a user-friendly graphical interface that integrates further analysis from the Oxford Analytica Daily Brief.® We also track our “top ten” global risks -- the most serious and pertinent geopolitical and macroeconomic risks the world faces in the year ahead.

» Global Risk Monitor


Case Studies

Mining tunnel

Africa Early Warning for the Mining Sector

We provided Early Warning analysis and briefings to help a mining company assess how political and economic developments in selected African countries might affect operations.

Fighter jets

Global Risk Early Warning for a European Ministry of Defence

We created a structure for the systematic monitoring of risks for a European Ministry of Defence through core Early Warning risk assessments, Bespoke Monitoring and access to the Daily Brief and Global Risk Monitor.

Financial institutions

Exposure Modelling for a Political Risk Insurance Portfolio

A leading insurance company used our Exposure Modelling to identify and stress test its political risk insurance portfolio, which helped inform its pricing and capital allocation strategy.

Sub-Saharan Africa street

Opportunities and Risks in Sub-Saharan Africa

As part of its five-year investment planning, a major UK-based private equity firm used customised country scores generated as part of our Exposure Modelling to compare opportunities and risks between countries. This in turn helped to inform its regional investment strategy.


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