The Geopolitical Risk Index (GPR) is at its highest level in almost 25 years. Bank regulators and risk managers need to incorporate geopolitics into stress tests.

For decades, a strong global supply chain was signaled by cost optimization, efficiency and growth. Today, however, geopolitical tensions are reshaping supply chains, and this friction is emerging as ...

China’s critical mineral strategy is often viewed through a geopolitical lens that overstates the risks it poses to global supply chains. While China is a dominant processor, it remains heavily import ...