Simon Coote, Head of Risk Analytics / Deputy Director of Advisory
Measure the potential financial and operational impact of geopolitical events and developments
Our Exposure Modelling service combines our expertise in monitoring and country analysis with VAPOR which captures the financial impact of geopolitical exposure across more than 160 countries.
The service monitors geopolitical developments from a risk management perspective, providing answers to questions such as:
We map your organisation’s exposure to geopolitical risk via:
These services are bespoke to your organisation.
Exposure Modelling for a Political Risk Insurance Portfolio
A leading insurance company used our Exposure Modelling services to identify and stress test its political risk insurance portfolio, which helped inform its pricing and capital allocation strategy.
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 by our Exposure Modelling to compare opportunities and risks between countries. This in turn helped to inform its regional investment strategy.
The Weekly Brief: our free geopolitical highlights email