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Risk framework

A six-step map for geopolitical risk.

Convert a public event into a structured business and valuation view.

01

Event

Define the fact pattern in one plain sentence.

02

Exposure

List products, regions, suppliers, customers, currencies and commodities.

03

Channel

Map energy, trade, rates, FX, policy or confidence.

04

Timing

Separate immediate, near-term and structural effects.

05

Numbers

Translate risk into revenue, margin, working capital, capex or discount rate.

06

Triggers

Define what changes the case from base to downside or recovery.