Forecast and Geopolitical risk: Difference between pages

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imported>Doug Williamson
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imported>Doug Williamson
(Add second definition. Source: World Economic Forum global risks report 2020.)
 
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An estimate, usually quantified, about a future amount or event.
1. ''Risk management''.


For example, a cash flow forecast.
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.
 
 
<span style="color:#4B0082">'''''Treasury's geopolitical concerns'''''</span>
 
:"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 ==
== See also ==
*[[Budget]]
* [[Climate risk]]
*[[Cash flow forecast]]
* [[Event risk]]
*[[Consensus forecast]]
* [[Global Financial Crisis]]
*[[Fan chart]]
* [[Investment risk]]
*[[Run rate]]
* [[Political risk]]
* [[Regulation]]
* [[World Economic Forum]]


[[Category:Knowledge_and_information_management]]
[[Category:Financial_risk_management]]
[[Category:The_business_context]]

Revision as of 09:56, 30 January 2020

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