Tag: Geopolitical 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...

Energy shock hits Europe: Prometeia

Italy's economic outlook has deteriorated following a sharp rise in energy prices, triggered by disruptions to shipping through the Strait of Hormuz and escalating...

Prometeia: Middle East conflict boosts oil and gas stocks

Research and advisory firm Prometeia has analysed the performance of the oil, gas and consumable fuels sector in the weeks following the outbreak of...

Exante: Markets reel as Iran conflict fuels inflation

Global equity and commodity markets have experienced significant turbulence in March 2026, according to the latest market report from Exante, as the ongoing US-Israel-led...

Eight compliance risks emerging from a fractured world

A fragmented world shaped by geopolitical rivalry, diverging regulatory regimes, supply-chain realignment and weakening international cooperation is fundamentally altering the global financial crime risk...

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