Geopolitical Risk Advisory
Every organisation is unique. We work with our clients to identify how geopolitical risks will impact upon their specific trading relationships and investments.
Geopolitical Risk Data
Geopolitical Change
Over 200 million geopolitical risk data points underpin our stability index, providing advanced warning of where geopolitical change may impact upon your trades and investments.
Company Risk Assessments
Geopolitical Impact
Volatility and uncertainty creates new investment opportunities. We will give you renewed confidence in your ability to capitalise on geopolitical upheaval.
Country Risk Monitoring
Granular Understanding
Unprecedented volatility leads to rapid change. We provide a granular understanding of country risk, essential for companies seeking to maintain a competitive advantage.
C-Suite Briefings
Geopolitical Insight
Unbiased and nuanced geopolitical insight. We create the space in which company directors can think the unthinkable and plan for it.
Speaking & Chairing
International engagement
Geopolitics moves markets and shapes economies. We frequently chair and address high-level conferences, sharing our knowledge and insight.
Executive Education
Powerful learning opportunities
Traditional risk management frameworks do not address new risks. We offer innovative learning experiences that deliver a competitive advantage.
Geopolitical Risk Data
Political, economic, financial, operational, environmental and social risk indicators underpin our geopolitical risk data that now comprises in excess of 200 million data points.
We provide directly comparable indicators of geopolitical stability and instability across 1,500 regions of the world. By providing insights into differing levels of stability within a country, our data offers greater granularity than national focused data sets and enables investment decisions and supply chains to be planned with greater granularity and insight.
Our data is updated monthly to provide a constantly evolving insights into geopolitical risk and more frequent updates can be provided on request.
Company Risk Assessments
Every organisation has a unique global risk profile. Our high frequency, high resolution geopolitical risk data, gives our clients the advantage in understanding how global trends impact their interests. We work with our clients to identify the ways in which the unique attributes of their company interact with the host environment to create a geopolitical risk profile.
Fusing the latest mapping technology with big data analytics, we enable clients to manage existing and emerging geopolitical risk for single situation assets or across a portfolio of investments.
Country Risk Monitoring
Our proprietary data provides an early warning of the potential for the interaction of political, economic, financial and social factors in a country to impact business operations. Risks include expropriation, non-payment, political violence and economic and social pressures. Our data enables companies and investors to identify, manage and mitigate the risks associated with international trade and investments
C-Suite Briefings
Today, geopolitics is driving economics. Governments expect companies to adapt to and comply with restrictions imposed to achieve geopolitical goals. Whilst this has always been a given in China and Russia, rarely since the Cold War have corporate America and Europe been required to operate under such conditions.
Tariffs and the new trading conditions they forge, need not engender fear. They create new opportunities for growth and innovation. They create new opportunities for organisations to secure a competitive advantage over their rivals. In short, they create the opportunity to redefine the market in which an organisation operates. To secure these opportunities it is advantageous to work with specialists who can provide unique insight into the geopolitical landscape and the ways in which the stability profile of assets and investments in specific countries and regions are likely to evolve.
We have no choice but to trade through uncertainty. We can help you navigate the geopolitical risk landscape by working with you to identify opportunities and comparative advantages that will ensure your continuing success.
Speaking & Chairing
Whether you’re looking for a conference chair, a keynote address or an after dinner speaker, our team provide insight into geopolitical risk events, as we live through the most unsettled period in living memory.
Our Founder, Elizabeth Stephens, always receives outstanding feedback because of her remarkable insight and ability to express this in a down to earth and, where appropriate, humorous and easy to understand manner.
Executive Education
The US capture of Venezuelan president Maudro, the ongoing war in Ukraine, unprecedented tariffs and the unwinding of the international order, has led many CEO’s to conclude that geopolitical risk poses the greatest threat to their operations. The challenge is what to do about it.
Our customised executive education programmes provide a proven solution. Through interactive presentations, case studies and scenario planning, we enhance our client’s ability to identify geopolitical risk trends, quantify their exposure and devise strategies to effectively manage the risks.
Companies that are well-prepared to confront the challenges of the new geopolitical order, will have a higher market-to-book value than those that are not.