Geopolitical Risk (GPR) Index - Matteo Iacoviello
WEBLearn how to measure the impact of geopolitical tensions on the global economy with the Geopolitical Risk Index, a novel tool based on news data.
Geopolitical Risk Index - Policy Uncertainty
WEBWe are pleased to host the Geopolitical Risk Index developed by Dario Caldara and Matteo Iacoviello at the Federal Reserve Board. Dario Caldara and Matteo Iacoviello construct a new measure of adverse geopolitical events based on a tally of newspaper articles covering geopolitical tensions, and examine its …
Geopolitical Risk Dashboard | BlackRock Investment Institute
WEBExplore our geopolitical risk dashboard tracking our global risk index and top 10 geopolitical risks along with their potential impact on markets.
Geopolitical Risk Index 2024 | Statista
WEBJul 12, 2024 · The Geopolitical Risk Index is based on an analysis of newspaper articles covering geopolitical events and tensions. A higher score indicates a higher risk level. Citation...
Geopolitical risk (GPR) index - Reuters
WEBGeopolitical risk (GPR) index. Selected risk events annotated, monthly data upto December 2019.
The Fed - Measuring Geopolitical Risk - Federal Reserve Board
WEBWe present a news-based measure of adverse geopolitical events and associated risks. The geopolitical risk (GPR) index spikes around the two world wars, at the beginning of the Korean War, during the Cuban Missile Crisis, and after 9/11.
WEBWe show market attention to each risk, assess the likelihood of it occurring over a six-month horizon, and analyze its potential market impact. We note four areas where market attention and our views diverge: Gulf tensions, North Korea conflict, Major cyber attack(s), and Major terror attack(s).
World - Global Geopolitical Risk Index - MacroMicro
WEBThe keywords include the following: war threats, peace threats, military buildups, nuclear threats, terror threats (Threats) and beginning of war, escalation of war, and terror acts (Acts). Geopolitical Risk Index (GPR) is compiled by Fed economists Dario Caldara and Matteo Iacoviello.
Gauging geopolitics - BlackRock
WEBWe explain how our BlackRock Geopolitical Risk Indicators (BGRIs) can help assess to what extent geopolitical risks are priced in. The BGRIs measure the degree of market attention to specific risks relative to their history.
WEBThe geopolitical risk (GPR) index spikes around the two world wars, at the beginning of the Korean War, during the Cuban Missile Crisis, and after 9/11. Higher geopolitical risk foreshadows lower investment and employment and is associated with higher disas-ter probability and larger downside risks.
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