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STUDIES | RISK MANAGEMENT


Geopolitical Risk

BlackRock
GEOPOLITICAL RISK DASHBOARD
The global BlackRock Geopolitical Risk Indicator (BGRI) aims to capture the market attention to our geopolitical risks. Our overall geopolitical risk indicator has spiked to its highest level in more than a year. This is driven by elevated market attention to conflict-related risks generally, and Russia-NATO conflict specifically. >more


Global Risks 2022

World Economic Forum
GLOBAL RISKS REPORT 2022
The Global Risks Report series tracks global risks perceptions among risk experts and world leaders in business, government, and civil society. It examines risks across five categories: economic, environmental, geopolitical, societal, and technological. Every year the report also analyses key risks to explore further in deep-dive chapters—these could be risks that feature prominently on our survey, those for which warning signs are beginning to surface, or potential blind spots in risk perceptions. >more


Global Risk Landscape 2021

BDO
GLOBAL RISK LANDSCAPE 2021
The impact of the Corona pandemic was worse for many European companies than originally expected in April 2020. This is one of the findings of the "BDO Global Risk Landscape 2021" study, for the European edition of which BDO surveyed around 200 executives of successful companies on our continent. Modern technologies with predictive analytics capabilities played a key role during the crisis: Only 16% of European companies have used technical tools for risk identification and assessment to date. As a result, many companies were not adequately prepared for the impact of potential crises - and still are not today. >more


Risk in Preview 2020-21

Aon | Mergermarket
RISK IN REVIEW 2020-21: GLOBAL M&A AND TRANSACTION SOLUTIONS
Mergermarket is pleased to present Risk in Review 2020-21, published in association with Aon. This report explores investors’ M&A expectations for the next 12 months, the sectors they believe will outperform, the strategies employed to mitigate key risks beyond COVID, and how and why the suite of available M&A insurance products are being used. >more


Global Risk Management Survey

Deloitte
GLOBAL RISK MANAGEMENT SURVEY: 12TH EDITION
The difficulties caused by COVID-19 and the economic uncertainty pose new challenges for financial service providers. The 12th edition of the Global Risk Management Survey evaluates the current state of risk management based on the assessment of 57 financial service providers from different sectors (banks, insurance companies and investment companies) of the global financial industry. When asked about the most important trends in risk management for the next two years, financial services respondents cited global financial crises (48%) and global pandemics (42%), among others, signaling a focus on economic uncertainty and the dislocations caused by COVID-19. >more


Outlook Global Risks 2021

World Economic Forum
THE GLOBAL RISKS REPORT 2021
The 16th edition of the World Economic Forum’s Global Risks Report analyses the risks from societal fractures — manifested through persistent and emerging risks to human health, rising unemployment, widening digital divides, youth disillusionment, and geopolitical fragmentation. Businesses risk a disorderly shakeout which can exclude large cohorts of workers and companies from the markets of the future. Environmental degradation — still an existential threat to humanity — risks intersecting with societal fractures to bring about severe consequences. Yet, with the world more attuned to risk, lessons can be drawn to strengthen response and resilience. In 2020, the risk of a pandemic became reality. As governments, businesses, and societies grapple with COVID-19, societal cohesion is more important than ever. >more


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