A discussion on how to measure and manage global geopolitical risk for the purpose of investment risk management

Abstract

The purpose of th is discussion is to illustrate in practice the investment risk analysis of geopolitical events such as Brexit, China shock and similar events, which traditionally have been forecasted using qualitative approaches I discuss what quantitative method s are available for modeling and foreca sting geopolitical risk from t he perspective of investment prac tit ioners, and provide us age case examples.