Geopolitical Risk Management - Trading Through Uncertainty

Today, geopolitics is driving economics. Governments expect companies to adapt to and comply with restrictions imposed to achieve geopolitical goals. Whilst this has always been a given in China and Russia, rarely since the Cold War have corporate America and Europe been required to operate under such conditions.

This course will enable you to secure these opportunities by providing unique insight into the geopolitical landscape and the ways in which the stability profile of assets and investments in specific countries and regions are likely to evolve.

• Understand the global mega trends that are reshaping the business environment
• Analyse whether new tariffs and taxes will make ourcompetitors’ products less expensive than ours
• As trading patterns shift, identify how your company can align its operations to take advantage of these new opportunities
• Explore how state-led industrial policy will create newopportunities for your company to grow its business

• Understand the traditional as well as the ever-changing landscape of asset-liability management
• Manage interest rate income at risk in banking books
• Provide a balance between strategic perspectives and analytical/technical concepts in ALM
• Learn how to achieve optimal balance sheet performance