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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 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 interactive charts enable investors to go deep on markets, geopolitics and economics, and quickly zero in on the information they need. Geopolitical risk dashboard Track our top geopolitical risks and their potential impact on markets.
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 Indicators (BGRIs) track market attention to each risk based on mentions in brokerage reports and financial news stories, and integrate the latest advancements in natural language processing and machine learning.
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...
The BlackRock Geopolitical Risk Indicator (BGRI) is a tool for measuring the potential impact of geopolitical events on financial markets. Developed by the world’s largest asset manager, BlackRock , the BGRI helps investors, economists, and policymakers monitor and assess the risks and opportunities associated with geopolitical events, such ...