Search results
BlackRock Geopolitical Risk Indicator. The global BlackRock Geopolitical Risk Indicator (BGRI) aims to capture overall market attention to geopolitical risks, as the line chart shows. The indicator is a simple average of our top-10 risks.
- Meet the BII Team
We also built up our geopolitical expertise under BII...
- Global Website Directory
Explore the world of investing with BlackRock and iShares....
- Q3 2023 Earnings
Computershare Investor Services LLC 480 Washington Boulevard...
- Gauging geopolitics
We explain how our BlackRock Geopolitical Risk Indicators...
- Meet the BII Team
We are pleased to host the Geopolitical Risk Index developed by Dario Caldara and Matteo Iacoviello at the Federal Reserve Board. Dario Caldara and Matteo Iacoviello construct a new measure of adverse geopolitical events based on a tally of newspaper articles covering geopolitical tensions, and examine its evolution and economic effects since 1900.
The Geopolitical Risk (GPR) Index measures geopolitical risk using newspaper articles and spans from 1985 to present.
Our BlackRock Geopolitical Risk Indicators (BGRIs) track market attention to each risk using mentions in brokerage reports and financial news stories. They integrate the latest advancements...
Geopolitical risks, such as conflicts in Europe and the Middle East, pose threats to financial stability. The Russia-Ukraine conflict continues to unsettle European energy security, while the Israel-Hamas war fuels regional instability.
We explain how our BlackRock Geopolitical Risk Indicators (BGRIs) can help assess to what extent geopolitical risks are priced in. The BGRIs measure the degree of market attention to specific risks relative to their history.
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 analyze its potential market impact.
