Geopolitical risk in finance
View AgendaKey reasons to attend
- Gain insight on geopolitical risk exposures in various areas of risk
- Develop geopolitical risk profiles and exposure maps
- Learn strategic techniques to prepare for future geopolitical risks
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About the course
This virtual learning experience offers participants insight into major geopolitical exposures, risks and dynamics that challenge our world.
Sessions detail pertinent geopolitical events and explore their impacts on banking and trading books. Participants will practically map the consequences of past risk exposures and model geopolitical risks using various assumptions about frequency, severity and exposure maps to learn how to effectively map for the future and build geopolitical risk management skills.
The course closes with two recent geopolitical cases studies for participants to interact with real-life situations and understand how to better prepare for future geopolitical scenarios.
Pricing options:
- Early-bird rate: save up to $800 per person by booking in advance*
- 3-for-2 rate: save over $3,000 by booking a group of three attendees*
- Subscriber reward: save 30% off the standard rate if you are a Risk.net subscriber*
- Season tickets: cost-effective option for groups of 10 or more. Learn more
*T&Cs apply
Learning objectives
- Manage geopolitical risks on the banking and trading books
- Identify geopolitical risk exposures and their impacts
- Map the consequences of geopolitical risk exposures
- Distinguish between pessimistic and optimistic scenarios using real-world geopolitical risk narratives
- Evaluate past geopolitical scenarios and the associated risks
Who should attend
Relevant departments may include but are not limited to:
- Operational risk
- Risk appetite and culture
- Internal audit
- Compliance
- Governance
- Strategy and transactions
- Board of directors
- Business development management
- Human resources
- Market risk
Agenda
May 13–15, 2025
Live online. Timezones: Emea/Ameracas
Sessions:
- Introduction to geopolitics and risk management
- Geopolitical risk and impact on the trading book
- Geopolitical risk and impact of deregulation on corporate governance, risk and compliance
- Preparing for future risk from government tariffs
- Case study on the crisis in the Ukraine
- Case study on Trade Wars
- Practical quizzes
Tutor:
- Lawrence Habahbeh, Risk consultant
Tutors

Lawrence Habahbeh
Risk consultant
Lawrence Habahbeh a Distinguished Actuary and Strategic Risk Advisor with extensive experience. His expertise spans enterprise risk management, market risk, and counterparty credit risk, and he brings a wealth of knowledge in assessing and mitigating complex geopolitical and financial risks. He has a proven track record of developing innovative risk management strategies and tools, leveraging his deep understanding of both market dynamics and geopolitical contexts. His role involves providing strategic insights and solutions to clients, helping them navigate intricate risk landscapes and enhance their resilience.
As a member of the Institute and Faculty of Actuaries, Lawrence plays a leading role in the Risk Management Board. His leadership in spearheading the Climate and Sustainability Working Group and the Black Swan Insurance Working Party underscores his commitment to advancing risk management frameworks in response to emerging threats and uncertainties. His academic background, including an MSc in Actuarial Science from Heriot-Watt University, and an executive certificate in Geopolitical Analysis from Geneva Institute of Geopolitical Studies complements his practical experience. Lawrence has over 15 years of experience and has worked at a many financial institutions, including HSBC, Murex, ABN AMRO. He has many publications including the article ‘A framework to analyse the financial effects of climate change’ published by Risk.net.
Pre-reading materials
Brows through the Risk.net resources to enhance your learning experience:
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