Geopolitical risk and Spot rate: Difference between pages

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imported>Doug Williamson
(Add second definition. Source: World Economic Forum global risks report 2020.)
 
imported>Doug Williamson
(Classify page.)
 
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1. ''Risk management''.
1.


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.
In interest rate markets, the Zero coupon rate.
 
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.
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.
In foreign exchange markets, the foreign exchange rate for a transaction to be settled on the 'spot' date, normally two days after the deal date.
 
For example, climate change inaction.




== See also ==
== See also ==
* [[Climate risk]]
* [[Backwardation]]
* [[Event risk]]
* [[Cable]]
* [[Global Financial Crisis]]
* [[Forward foreign exchange rate]]
* [[Investment risk]]
* [[Forward margin]]
* [[Political risk]]
* [[Forward points]]
* [[Regulation]]
* [[FX]]
* [[World Economic Forum]]
* [[Interest rate parity]]
* [[International Fisher Effect]]
* [[Spot market]]
* [[Spot price]]
* [[Spot transaction]]
* [[Tom]]
* [[Tom next]]
* [[Zero coupon yield]]


[[Category:Financial_risk_management]]
[[Category:Financial_products_and_markets]]

Latest revision as of 11:31, 2 July 2022

1.

In interest rate markets, the Zero coupon rate.


2.

In foreign exchange markets, the foreign exchange rate for a transaction to be settled on the 'spot' date, normally two days after the deal date.


See also