GEOPOLITICS15 August 2026· 16 min
Geopolitical Risk Scoring: A Practitioner's Quantitative Model
Beyond qualitative assessments, rigorous geopolitical risk scoring demands a reproducible quantitative framework. This premium guide delivers a tested, multi-factor model with real case studies, calibration data, and prioritized strategic recommendations for investment and operational decisions.
SOURCES
[1]Institute of International Finance, Capital Flows Tracker, 2023 Annual Report — https://www.iif.com/Research/Capital-Flows-and-Debt
[2]McKinsey Global Institute, 'Geopolitics and the Geometry of Global Trade,' 2023 — https://www.mckinsey.com/mgi
[3]SIPRI Military Expenditure Database 2024 — https://www.sipri.org/databases/milex
[4]ACLED (Armed Conflict Location & Event Data Project), Data Export Tool, 2024 — https://acleddata.com
[5]V-Dem Institute, 'Democracy Report 2024: Democracy Winning and Losing at the Ballot' — https://v-dem.net/publications/democracy-reports/
[6]BlackRock Investment Institute, Geopolitical Risk Dashboard, Q3 2024 — https://www.blackrock.com/corporate/insights/blackrock-investment-institute
[7]Freedom House, 'Freedom in the World 2024' and 'Freedom on the Net 2024' — https://freedomhouse.org/reports
[8]IMF World Economic Outlook, October 2024 — https://www.imf.org/en/Publications/WEO
[9]Euler Hermes / Allianz Trade, Trade Risk Index 2023 Annual Report — https://www.allianz-trade.com/en_global/insights
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