Risk Assessments

Businesses and institutions are increasingly exposed to complex and interdependent risks, where geopolitical dynamics have a direct impact on markets, regulatory environments, and global supply chains.

The Centre’s services are designed to meet concrete strategic needs:

  • Understanding unstable markets and anticipating geopolitical developments;
  • Assessing foreign operations through targeted, evidence-based analysis;
  • Mitigating strategic risks, from supply chains to regulatory exposure;
  • Identifying emerging opportunities, even in high-uncertainty contexts.

The Centre also analyses the impact of global geopolitical shifts on the Italian and European markets, providing sectoral insights that support informed strategic decisions at both international and national levels.

Thanks to its academic methodology, the Centre offers operational support grounded in scientific rigour and tailored to the decision-making needs of the business and institutional community.

 

Integrated Analytical Model

Our analytical model combines qualitative expertise and quantitative tools through four key phases:

1. Contextual Qualitative Analysis

  • Identification of relevant geopolitical and territorial variables;
  • Historical, social, and institutional contextualisation.

2. Construction of Quantitative Proxies

  • Translation of qualitative drivers into measurable indicators;
  • Use of reliable sources such as the World Bank, IMF, SIPRI, and Eurostat.

3. Data Processing and Predictive Modelling

  • Regression analysis and scenario development;
  • Constant integration with qualitative findings, following academic standards.

4. Periodic and On-Demand Reporting

  • Sectoral reports and thematic studies;
  • Clear, actionable insights for executive boards and risk committees.

Operational Applications

The Centre can flexibly respond to the specific analytical needs of companies, institutions, and business associations.

Requests may include:

  • Strategic studies on Italy, the EU, and emerging markets;
  • Geopolitical risk assessments for critical sectors at national and international level;
  • Analyses of regulatory transitions and access to special economic zones;
  • Anticipation of geopolitical shocks and design of mitigation strategies.

We also provide:

  • Thematic analyses of global value chains, energy vulnerabilities, systemic rivalries, and geoeconomic trends;
  • Risk management support for firms with subsidiaries, suppliers, or operations in politically unstable regions;
  • Customised reports supporting industrial planning, site relocation, and investment risk assessment.

 

The Centre’s research team — with multidisciplinary expertise and privileged access to academic and strategic sources — delivers timely, evidence-based outputs including: summary dashboards, interactive maps, and operational recommendations.

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