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Russia

Published on Nov 18, 2015

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PRESENTATION OUTLINE

Russia

And the "stans"

Perspectives changing?

Geopolitics

Untitled Slide

Fat Tails

  • Risk =
  • Catastrophic
  • Hard to predic
  • Rare

Saudi - not so much

Family Affari

Economic Ripple Effect

"Safe" Environments
Photo by WarzauWynn

Probability

Hard to measure 

Some risk straight forwared

Photo by Tetsumo

Natural resources most often

Predictable?

Photo by cliff1066™

Western Values

  • IMF
  • WB
  • UN
  • WTO

Factors

  • Geography
  • Politics
  • Strategy
  • History

Rise and Fall

Amsterdam - London - US
Photo by blacktsuba

Eurocurrency Markets

1960's

Predictable declines?

Photo by Matt. Create.

Defense

More than nearest 14 togeteher
Photo by The U.S. Army

Early Warning

Many bad decisions anyway
Photo by nosha

Can governement fix everything?

Culture, Religion, Boundaries, History
Photo by elPadawan

Zero Sum Game?

I winner - 1 loser

Geo-political Risk

  • ?
  • ?
  • ?
  • ?

Sanctions

  • Impact on business
  • Impact on country
  • Impact on people
  • Global repercussions

Retaliation?

Untitled Slide