GEOPOLITICAL RISK

Risk Practice

Mapping, Monitoring, and Managing Geopolitical Risk

Geopolitical Strategyā€™s Risk Practice is a trusted partner for boards, investment committees, and corporate leadership teams navigating an increasingly complex and volatile global landscape. Our practice provides a rigorous, forward-looking approach to identifying and managing geopolitical risk, ensuring that businesses and investors anticipate, rather than react to, global disruptions.

We offer comprehensive risk assessments tailored to companies, investment portfolios, and specific geopolitical issuesā€”ranging from US-China strategic competition and NATO-Russia relations to shifting global trade policies.

Our team of former diplomats and intelligence experts specializes in stress-testing corporate and financial risk models, developing mitigation strategies for market entry and expansion, and continuously monitoring geopolitical developments that could impact operations, supply chains, and asset values.

Our advisory spans the full spectrum of geopolitical risk exposure, from mapping escalation triggers to advising firms on the policy drivers behind trade restrictions, tariffs, and sanctions before they take effect.

We work closely with organizations to ensure that geopolitical risk is integrated into broader risk management frameworks, helping firms build resilience and maintain a strategic edge in an uncertain world. Whether preparing for regulatory shifts, assessing exposure to sovereign risk, or responding to geopolitical crises, we deliver clarity and foresight, ensuring our clients are always a step ahead.