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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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- Meet the BII Team
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 .
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.
Our BlackRock Geopolitical Risk Indicator is hovering at heightened levels, meaning markets are focused on political risks. Geopolitical events typically have a modest and short-lived...
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
We see geopolitics in 2022 as driven by domestic policy priorities, U.S.-China competition, divergence between developed and emerging markets, and dynamics relating to the bumpy energy transition.
December 2021. Geopolitical Risks – December update. We see geopolitics in 2022 as driven by domestic policy priorities, U.S.-China competition, divergence between developed and emerging markets, and dynamics relating to the bumpy energy transition. As a result, our focus risk zooms in on three areas: