SET Training - Banking and Fintech

By Stanley Epstein -  Introduction Conflict is no longer something happening “somewhere else". It has become a constant feature of today’s global environment. Recent tensions involving Iran are a good example of how quickly things can change. A region that felt stable a few months ago can suddenly become a source of global concern. The data backs this assertion up. There are multiple active conflicts and even more areas of rising tension around the world. Many of them are getting worse, not better. The takeaway is simple: geopolitical disruption is not occasional anymore. It is part of the system organisations operate in. The Ripple Effects Go Everywhere Conflicts don’t stay contained within borders. Their effects spread quickly. Even organisations with no direct presence in a conflict zone can feel the impact. Energy prices can spike. Supply chains can break. Sanctions can disrupt payments. Cyber threats can increase. This happens because everything is connected. Global supply c...

A video overview charting the evolution of globalisation. Spanning the hyper-globalisation of the 1990s to the current era of “Slowbalisation”. This video from The Economist tracks shifts in trade flows, geopolitics , and popular discontent. It provides an unparalleled understanding of the forces driving deglobalisation, exploring how economic integration is being undone by political backlash and geopolitical tensions.

Strategies for Risk Professionals to Navigate an Uncertain Global Landscape Introduction In an era of unprecedented global change, the convergence of political, economic, and social dynamics has given rise to new challenges for businesses across the globe. Geopolitical risks, once considered peripheral concerns, are now central to corporate strategy and risk management. Companies, regardless of size or industry, must navigate a complex and often volatile geopolitical environment. Whether it's trade wars, sanctions, political instability, or climate change, the ripple effects of these global events can significantly impact operations, supply chains, and profitability. Mastering geopolitical risk management is crucial for professionals tasked with safeguarding organizational assets and ensuring long-term stability. This article offers an in-depth exploration of how risk professionals can identify, evaluate, and mitigate geopolitical risks. Through the use of theoretical frameworks a...