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Explore our geopolitical risk dashboard tracking our global risk index and top 10 geopolitical risks along with their potential impact on markets.
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We also built up our geopolitical expertise under BII...
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We detail our framework for identifying and analyzing geopolitical risk events. Our process draws on experts across BlackRock in risk management, geopolitics, portfolio management and quantitative analytics, and underlies our assessment of the top-10 risks highlighted on our Geopolitical risk dashboard .
BlackRock relaunches its Geopolitical Risk Dashboard with updated analytics and new risks, such as COVID-19 resurgence and global technology decoupling. The dashboard tracks market attention, likelihood and impact of 10 geopolitical risks and their scenarios.
elevated market attention to conflict-related risks across the board –most notably, Russia-NATO conflict. Our dashboard features both data-driven market attention barometers and judgment-based assessments of our top risks. We show market attention to each risk, assess the likelihood of it occurring over a six-month horizon, and
Explore markets, geopolitics and economics with interactive charts from BlackRock Investment Institute. Track top geopolitical risks, capital market assumptions, mega forces and more.
BlackRock assesses the likelihood and impact of 10 geopolitical risks on markets and economies, using data-driven indicators and scenario analysis. The Ukraine war, technology decoupling and cyberattacks are the top three risks, with high market attention and potential market movement.