Heatmaps and scores for geopolitical risk on portfolios.
Body
BlackRock Investment Institute publishes a public dashboard with probability and severity for top 10 geopolitical risks (Taiwan, Ukraine, US-China, climate, etc.). The model: probability score × asset-class impact score, refined monthly via internal survey. A reference for how to present geopolitical risk in a consumable format.
Core concepts
- Geopolitical heatmap
- Event impact weighting
- Risk probability models
- Scenario mapping