Managing Geopolitical Risk for Investment Funds

Description

Managing geopolitical risk is essential for financial institutions because geopolitical events can significantly affect market stability, credit quality, liquidity, and operational continuity. Effective risk management helps institutions anticipate disruptions such as sanctions, conflicts, trade restrictions, and cyber threats while ensuring regulatory compliance and protecting reputation. It also strengthens strategic decision-making, resilience, and long-term financial stability in an increasingly uncertain global environment.

Course content

Definition of Geopolitical Risk

Key Sources and Drivers of Geopolitical Risk

The Relevance of Geopolitical Risk for Financial Institutions

The Role of Board Members in the Context of Geopolitical Risk

Detection of Geopolitical Risk

Geopolitical Risk Indicators

Geopolitical Risk Assessment

Sessions

Duration

.,5 hours
up to 15 participants
1 Session available
In-person training
.,5 hours
up to 15 participants
365€
for GFR/ALRiM members
440€
for non-members
Register now