Commodity risk and Geoeconomics: Difference between pages

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imported>Doug Williamson
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''Risk management''.
''Risk management - economics''.
When commodities are part of a company’s core business or processes there can be exposures arising from either or both of:


1. Price fluctuations (commodity price risk); and
Geoeconomics describes the relationships between international economics and international politics (geopolitics).


2. Lack of availability of the commodity.
It includes the use by states of economic tools to promote their geopolitical objectives.


Both of these risks are aspects of Commodity risk.
Geoeconomic instruments include trade policy, sanctions, monetary policy, energy, commodities, foreign aid and cyber.
 
''Source: Mariane Schneider-Petsinger - Chatham House - December 2016.''


Commodity price risk - as defined above - may also arise from intentionally creating speculative positions in the physical commodity or (more commonly) related derivative instruments.


== See also ==
== See also ==
* [[Commodity ]]
* [[Chatham House]]
* [[Derivative instrument]]
* [[Climate risk]]
* [[Risk]]
* [[Commodity]]
* [[Cyber security]]
* [[Cyber threat]]
* [[Economics]]
* [[Event risk]]
* [[Foreign aid]]
* [[Geopolitical risk]]
* [[Geopolitics]]
* [[Investment risk]]
* [[Monetary policy]]
* [[Offshore]]
* [[Political risk]]
* [[Risk management]]
* [[Sanctions]]
* [[State]]
 
 
==Other resource==
*[https://www.chathamhouse.org/2016/12/geoeconomics-explained Geoeconomics explained - Mariane Schneider-Petsinger - Chatham House - December 2016]
 
[[Category:The_business_context]]
[[Category:Corporate_finance]]
[[Category:Investment]]
[[Category:Long_term_funding]]
[[Category:Ethics]]
[[Category:Identify_and_assess_risks]]
[[Category:Manage_risks]]
[[Category:Risk_frameworks]]
[[Category:Risk_reporting]]

Latest revision as of 16:17, 19 April 2023

Risk management - economics.

Geoeconomics describes the relationships between international economics and international politics (geopolitics).

It includes the use by states of economic tools to promote their geopolitical objectives.

Geoeconomic instruments include trade policy, sanctions, monetary policy, energy, commodities, foreign aid and cyber.

Source: Mariane Schneider-Petsinger - Chatham House - December 2016.


See also


Other resource

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