Chapter 11: Effects of Geopolitics on Economies and Investment Markets

In this section

• Geopolitics and Globalization
  Geopolitics and Globalization (CFA Level 1): Defining Geopolitics, Globalization as an Economic Force, and Historical Context. Key definitions, formulas, and exam tips.
• Trade Disputes, Sanctions, and Tariff Wars
  Trade Disputes, Sanctions, and Tariff Wars (CFA Level 1): Nature of Trade Disputes, Tariff Wars, and Economic and Market Consequences. Key definitions, formulas, and exam tips.
• Political Risk and Regulatory Uncertainty
  Political Risk and Regulatory Uncertainty (CFA Level 1): Defining Political Risk, Types of Political Risk, and Regulatory Uncertainty. Key definitions, formulas, and exam tips.
• Assessing Geopolitical Risk and Economic Vulnerabilities
  Assessing Geopolitical Risk and Economic Vulnerabilities (CFA Level 1): Frameworks for Assessing Geopolitical Risk, Vulnerable Sectors, and Macroeconomic Indicators. Key definitions, formulas, and exam tips.
• Role of International Organizations (IMF, World Bank, WTO)
  Role of International Organizations (IMF, World Bank, WTO) (CFA Level 1): International Monetary Fund (IMF), Mandate, and Key Functions. Key definitions, formulas, and exam tips.
• Tools of Geopolitics and Diplomacy
  Tools of Geopolitics and Diplomacy (CFA Level 1): Diplomatic Negotiations, Economic Statecraft, and Tariffs, Quotas, and Embargoes. Key definitions, formulas, and exam tips.
• Energy Security and Commodity Geopolitics
  Energy Security and Commodity Geopolitics (CFA Level 1): Evolving Role of Energy Resources, Resource Nationalism, and OPEC and Other Cartels. Key definitions, formulas, and exam tips.
• Digital Currencies and the Global Financial System
  Digital Currencies and the Global Financial System (CFA Level 1): Basic Definition and Growth, Geopolitical Dimensions, and Monetary Sovereignty. Key definitions, formulas, and exam tips.