In an era marked by escalating geopolitical tensions, financial institutions face unprecedented challenges. From trade wars and regional conflicts to cyber threats and regulatory fragmentation, the landscape of geopolitical risk is reshaping the way banks and insurers operate, invest, and manage risk.
This session discusses the evolving nature of geopolitical risk and its implications for financial stability, capital adequacy, underwriting, and operational resilience. Drawing on recent case studies and global risk intelligence, we will explore how institutions can integrate geopolitical scenarios into their risk frameworks, including internal capital adequacy assessment, and enhance their strategic agility.
Key themes include:
Lawrence Habaheh, HedgeGenomics LLC and Judie Wang, AXA