Tue, Nov 10, 2026
A A A
Welcome Guest
Free Trial RSS pod
Get FREE trial access to our award winning publications
Alternative Market Briefing

Political and violent risk analysis can add value to trading decisions

Thursday, November 29, 2012

Bailey McCann, Opalesque New York:

Effectively measuring the possibility of political and/or violent risk in a given country can be beneficial to trading decisions according to Brian Lawson, Chief Global Economist at Exclusive Analysis. Lawson has had a 30-year career in investment banking, and is currently focused on studying risk factors such as political and violent risk. He recently spoke with Sona Blessing about these risk factors in an interview for Opalesque Radio.

Exclusive Analysis is a global specialist intelligence company that forecasts commercially political and violent risks worldwide.

According to Lawson, when it comes to assessing political risk a variety of factors are considered in assembling a given country’s risk profile – "we look at political instability, bribery and corruption, contract frustration, taxation, and currency risk." Each of these factors are scored, and then compared against other countries in order to establish a final political risk score.

A given political risk score and its components can provide early insight into potential upheaval. Lawson notes that his firm was able to see several potential trigger points which eventually played out as part of the Arab Spring early on. "We were very early in respect to Egypt, and Libya. We predicted the possibility of civil war in Syria," he says. While the firm could not know which of......................

To view our full article Click here

Previous Opalesque Exclusives                                  
Previous Other Voices                                               
Access Alternative Market Briefing

 



  • Top Forwarded
  • Top Tracked
  • Top Searched
  1. Opalesque Exclusive: DACH institutions push alternatives to 32.3% of portfolios as hedge funds make a comeback[more]

    Matthias Knab, Opalesque for New Managers: Institutional investors in Germany, Austria and Switzerland now hold almost a third of their portfolios in alternative investments, and they are more confident than ever in

  2. KRX chief courts CalPERS for bigger bet on Korea[more]

    Korea Exchange Chairman and CEO Jeong Eun-bo held talks with California Public Employees' Retirement System, or CalPERS, to promote greater investment in South Korea's capital markets, the bourse operator announced Wednesday. Jeong met with CalPERS Chief Investment Officer Stephen Gilmore.

  3. 755 Unicorns, $8 Trillion: Fifth Era maps the autonomous digital economy[more]

    Matthias Knab, Opalesque for New Managers: Fifth Era Partners, a specialized asset manager focused on the convergence of Internet, AI/Agentic and Blockchain technologies, has released the findings of its 13th Bia

  4. Opalesque Exclusive: "Enough beta plays" - how Fasanara builds an alpha-only multi-strategy platform[more]

    Matthias Knab, Opalesque for New Managers: Most multi-strategy funds promise diversification. Fewer can explain why their return streams should stay independent when markets turn. In an Opalesque SkillsLab investor

  5. Opalesque Exclusive: Governance, Scale, and Boutique Resilience in a Consolidating Hedge Fund Industry[more]

    Matthias Knab, Opalesque for New Managers: The hedge fund industry has undergone significant consolidation in recent years, with capital increasingly concentrated among large multi-strategy platforms. Yet boutique m