GeoEconomica believes that constant exposure to the global academic community creates more robust and lasting insights.
We measure our performance in how successfully we anticipate the evolution of our clients' risk environments and how effectively we are able to help them to prepare and adjust.
GeoEconomica helps its clients to think through and manage their exposure to political and emerging regulatory risks.
Our services include tailor-made political risk assessments, research and intelligence, thought leadership project management, scenario and policy planning.
The political and economic events of the 21st century have shifted political risk management from the periphery to the center of decision making in business, finance and public institutions. That is the new normal.
We believe that a comprehensive understanding of the forces that drive politics in an ever more complex business environment creates lasting value and competitive advantage.
GeoEconomica is a political risk research and advisory firm. It deals with the consequences of political and regulatory trends and events for corporate strategy and financial markets.
GeoEconomica is a leading advisor on investment policies, corporate governance and compliance issues in the sovereign wealth fund industry. We help our clients to more effectively navigate the complex world of sovereign wealth management.
We look at the interaction between economics and politics and evaluate to what degree political risks inform the financial attractiveness of assets. We develop perspectives on how broader political macro trends and events impact equity, fixed income, commodity and other markets. We also take a bottom-up perspective and look at how political risks might compromise a company’s finances, whether its growth strategy is robust enough to succeed in a more complex market environment, or how its awareness of political risk gives it a competitive edge in its industry.
We identify, assess, and monitor the political risks that corporations are exposed to and develop strategies that increase corporate risk resilience. Our work supports our clients to better understand of how politics moves consumer markets, threatens the stability of supply chains and business continuity, how it affects corporate finance, governance and the balance sheet. We think through how to deal with individual risks, integrate them into the broader enterprise risk management framework, or build effective compliance policies.
Geopolitical risks are very much in the mind of global corporate leaders and investors. The fragmenting geopolitical space catches globally operating corporations and investors off-guard, assuming that political would follow economic integration. The rise of geoeconomics provides the macro narrative in which more specific political events have very concrete consequences for businesses and financial markets.
Political risk management has become a mainstream area of concern for corporations and investors. Most supervisory boards maintain a high level and strategic perspective of political and broader geopolitical risks whilst management seeks to address political risk in its daily operations. Compliance departments, risk officers and committees have become more prominent in corporate decision making as they serve as first line of defence, once political risk events materialise.
Geopolitical risks travel much more easily across the international system and into the global economy. A shifting geopolitical scene will have immediate consequences for corporations and investors. It is therefore vital for investors and corporate strategists to anticipate the outcomes produced by the policy arenas that are relevant to them. In so doing, we believe it is essential to keep a few points in mind.