.@NYU_Volatility conference on 'Financial Volatility in an Age of #Geopolitical Risks', Bennett Golub of @blackrock spoke on '#Geopolitical
Risk Management: A Structured Approach'. The Blackrock Geopolitical
Risk Dashboard uses subjective judgment to create hypothetical scenarios and then stress-tests portfolios against them. Blackrock
South Asia Geopolitical Risk Index was at 1.33 on 18 April 2019 vs 1.37
on 18 Dec 2008 (~3 wks after 26/11). Highest (Impact, Likelihood)
currently: Global TradeTensions v @MRVAssociates Cc: @pujamehra @IMateosylago
Showing posts with label geopolitical risk. Show all posts
Showing posts with label geopolitical risk. Show all posts
Saturday, April 27, 2019
Tuesday, May 8, 2018
Geopolitical Risk, Demand-Supply Dynamics and the Oil Price Rise
#Geopolitical Risk (Iran); #Political #Macroeconomic Risk (Venezuela) combine with strong demand and decreased supply to increase oil prices, which creates #Inflation risk, which might end up raising interest rates (in US and elsewhere)...thus possibly resulting in lower #Growth! https://t.co/dMtPAA5Pqu— Satyen Baindur (@Satyen_Baindur) May 8, 2018
.@CroftHelima @RBC “There was this view that we were post-geopolitics” as a result of an oversupplied market, said Helima Croft, head of commodity strategy at @RBC. “Now we’re really seeing the reckoning for that.” @WSJecon: 14% ↑ oil prices last mth cd be entirely #GeoPolitical— Satyen Baindur (@Satyen_Baindur) May 8, 2018
Saturday, April 21, 2018
GeoPolitics and the India-Iran Chabahar Port Project
#GeoPolitics In the @CSIS report ‘China’s Maritime #SilkRoad’ (#CMSR) Prof Harsh Pant @KingsCollegeLon discusses the #India-#Iran #Chabahar Port Project (which potentially yields an #India-#Europe land route that bypasses the #SuezCanal)… pic.twitter.com/AxOIYOVoe3— Satyen Baindur (@Satyen_Baindur) April 21, 2018
...and how #China could end up being in it – in part because Iran’s vision (in which #Teheran is @ the center of a Vienna-Beijing rail line) blends better w China’s overall vision under #CMSR & #OBOR, but also because of #China's gr8r experience in delivering on such projects... pic.twitter.com/wSMpwi424S— Satyen Baindur (@Satyen_Baindur) April 21, 2018
— Satyen Baindur (@Satyen_Baindur) April 21, 2018
Thursday, September 24, 2015
Subscribe to:
Posts (Atom)
