FTSE and Geopolitical risk: Difference between pages

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==FTSE 100==
1. ''Risk management''.


1. A share index made up of the 100 largest companies on the UK stock market.
Any political tension occurring in a country - or between two or more countries - which could lead to riots, secession or wars, to the point where it affects the physical security of an organisation's counterparties or personnel, or the permanent disruption of the movement of goods or services.


2. The 100 companies themselves.
Geopolitical risk overlaps with political risk.




==FTSE 250==
<span style="color:#4B0082">'''''Treasury's geopolitical concerns'''''</span>


1. A share index made up of the next 250 largest companies on the UK stock market, after the top 100.
:"There's been much to concern the treasury professional worldwide over the past few years.


2. These 250 companies themselves.
:The aftermath of the financial crisis, the constant drumbeat of regulation and all manner of geopolitical surprises are just a handful of the core concerns."


:''The Treasurer magazine, August 2018, p11 - Peter Matza, speakers chair, Association of Corporate Treasurers.''


==FTSE 350==


1. A share index made up of the largest 350 companies on the UK stock market.  
2.


2. The 350 companies themselves.  
More broadly, the risks discussed above, together with the risk of omissions or other inaction resulting from failures of global political or other transnational efforts.  
 
For example, climate change inaction.




== See also ==
== See also ==
* [[Tracker fund]]
* [[Climate risk]]
* [[MCT]]
* [[Event risk]]
* [[Geopolitics]]
* [[Global Financial Crisis]]
* [[Investment risk]]
* [[Offshore]]
* [[Political risk]]
* [[Regulation]]
* [[World Economic Forum]]
 


== Other ACT resources==
*[https://www.treasurers.org/hub/technical/russia-ukraine Russia-Ukraine crisis - resources for treasurers]


==Other links==
[[Category:Financial_risk_management]]
*[http://www.londonstockexchange.com/exchange/prices-and-markets/stocks/indices/summary/summary-indices-constituents.html?index=UKX FTSE 100]
*[http://www.londonstockexchange.com/exchange/prices-and-markets/stocks/indices/summary/summary-indices-constituents.html?index=MCX FTSE 250]  
*[http://www.londonstockexchange.com/exchange/prices-and-markets/stocks/indices/summary/summary-indices-constituents.html?index=NMX FTSE 350]

Revision as of 15:58, 7 April 2022

1. Risk management.

Any political tension occurring in a country - or between two or more countries - which could lead to riots, secession or wars, to the point where it affects the physical security of an organisation's counterparties or personnel, or the permanent disruption of the movement of goods or services.

Geopolitical risk overlaps with political risk.


Treasury's geopolitical concerns

"There's been much to concern the treasury professional worldwide over the past few years.
The aftermath of the financial crisis, the constant drumbeat of regulation and all manner of geopolitical surprises are just a handful of the core concerns."
The Treasurer magazine, August 2018, p11 - Peter Matza, speakers chair, Association of Corporate Treasurers.


2.

More broadly, the risks discussed above, together with the risk of omissions or other inaction resulting from failures of global political or other transnational efforts.

For example, climate change inaction.


See also


Other ACT resources

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