Tag: Geopolitical risk

How banks report geopolitical risk

Geopolitics has become a permanent fixture of the risk landscape, but new research from Prometeia suggests that the conflicts dominating headlines are not always...

Prometeia flags a stagnant third quarter for Italian industry

Italian industrial production rose 0.7% month-on-month in July, according to new analysis from Prometeia, suggesting the slowdown recorded over the previous two months was...

Ortec Finance warns on cascading polycrisis risk

Institutional investors are facing a world where geopolitical, economic and environmental risks no longer arrive in isolation, but collide and compound one another, according...

Why investors can’t ignore the uncertainty-risk gap

Institutional investors face a widening gap between rising economic uncertainty and unexpectedly steady financial markets, according to new analysis from Ortec Finance. The investment risk...

Geopolitical risk is reshaping the role of risk managers

For most risk professionals, the inability to switch off is an occupational hazard. It is not simply a matter of spotting everyday hazards, the...

Prometeia: Italian production beats expectations in April

Italian industrial production has grown for a third consecutive month, according to analysis by Prometeia, offering tentative relief to financial services operators monitoring the...

Prometeia: Italian industrial output beats March forecasts

Italian industrial production climbed 0.7% month-on-month in March, beating Prometeia's own forecast of 0.2% growth and building on the modest 0.2% gain recorded in...

Prometeia nowcast: April offers relief but caution lingers

Open-end mutual fund inflows in Italy deteriorated sharply in March 2026, as rising risk aversion and a worsening geopolitical environment pushed investors towards liquid...

Q1 2026 wealth trends: resilience over risk

The first quarter of 2026 largely vindicated earlier predictions for the wealth management sector, with less noise, more execution, and a sharper focus on...

Prometeia: Italy output edges up but stagnation risks remain

Research and advisory firm Prometeia has published its latest analysis of Italian industrial production, warning that despite a marginal uptick in February, the country's...

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