Jump to: Organisation and staffing | KRIs | Modelling | Scenarios | Mini-methodology

Among risk managers, the debate about geopolitical risk goes a little like this:

Risk manager 1: Geopolitical risk is not a distinct risk. Yes, it is closely bound to market, credit and operational exposures, but we already have ways of capturing and managing these exposures.

Risk manager 2: That’s true. But its effect on market, credit and operational exposure can be so dramatic – with risks popping into