Risk Assessment
Dr. Ayşe Yılmaz, Risk Assessment Specialist
Former IMF economist focused on geopolitical and financial risk modeling
Fragmentation, digitalization and AI are reshaping Eurasian supply chains and investment. An analytical look at the strategic implications for business and policy.
A bibliometric analysis of over 2,700 studies reveals how innovation strategies have evolved from competitive positioning to sustainability and Industry 4.0, with direct implications for industrial competitiveness across Eurasia.
Analysis of the commercial insurance market in Eurasia, exploring growth drivers, regional dynamics, and strategic implications for businesses and investors across the region.
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The global risk management market is set to surge from USD 17.23 billion in 2026 to USD 46.96 billion by 2033, driven by a 15.4% CAGR. Operational risk dominates with a 36.7% share, while North America leads at 39.8% and Asia Pacific emerges as the fastest-growing region at 20.2%. This article dives into the hidden economic logic behind the numbers: the convergence of AI-powered analytics (e.g., LogicManager's generative AI incident reporting, IBM OpenPages with Watson), regulatory mandates like the EU's DORA and SEC climate rules, and escalating cyber threats. It explores how risk management is evolving from a compliance cost to a strategic enabler, with cloud-based GRC-as-a-Service lowering barriers for mid-market firms. Key industry moves—Standard Chartered’s MetricStream deployment and MetricStream’s Azure partnership—illustrate the shift toward integrated, real-time risk intelligence. We also examine the competitive dynamics among IBM, Oracle, SAP, and emerging players, and provide actionable insights for businesses navigating this fast-changing landscape.
In 2025, emerging markets rebounded sharply, outperforming U.S. and global equities as easing inflation, supportive policy, and AI-led innovation drove a durable shift toward renewed leadership. This article dissects the hidden economic logic behind the rally, focusing on the dual-track performance of Chinese tech giants (Tencent, Alibaba) and India’s valuation reset. It explores why investor under-allocation and attractive valuations suggest a multi-year structural opportunity, while also exposing risks such as foreign outflows and policy uncertainty. Drawing on data from the VanEck Emerging Markets Equity Fund, we provide a deep industry audit of the inflection point, with insights into supply chain implications, innovation patterns, and the macroeconomic backdrop heading into 2026.