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geopolitical-risk

Quantify geopolitical risk signals and generate risk scores with recommended hedges.

Updated Apr 19, 2026
Search Tags:#risk-analysis#scenario-analysis#sanctions#asset-allocation#geopolitical-risk#crisis-signals
One-click install
npx skills add https://github.com/ajithkumar31082004-bit/Vibe-Trading --skill geopolitical-risk-ajithkumar31082004-bit
Or copy as Structured Prompt for Agent▼
Please help me install this Agent Skill.
Skill: geopolitical-risk
Source: https://github.com/ajithkumar31082004-bit/Vibe-Trading/tree/main/Vibe-Trading-main/agent/src/skills/geopolitical-risk
Command: npx skills add https://github.com/ajithkumar31082004-bit/Vibe-Trading --skill geopolitical-risk-ajithkumar31082004-bit

SYSTEM DOCUMENTATION & REQUIREMENTS

What problem does it solve?

Quantify geopolitical risk signals and translate macro narratives into actionable asset-allocation decisions.

Core Features & Use Cases

  • Risk Layering Model across structural, situational, and event risk to prioritize scenarios.
  • Five Dimensions of Risk Assessment (Intensity, Persistence, Transmission, Predictability, Reversibility) to quantify crisis signals.
  • Monitoring the Six Hotspots with data-driven indicators and asset-class mappings to guide hedging and allocation.
  • Scenario planning, real-time event assessment, and portfolio stress testing for crisis-response readiness.
  • Data integration from the GPR Index, event data (GDELT/ACLED), and scenario mappings to support dashboards and alerts.

Quick Start

Run the geopolitical risk analysis to generate a risk score and recommended hedges for the current market regime.

Frequently Asked Questions about geopolitical-risk

High-intent search queries and answers about installing and using this skill.

FAQPage Schema
How do I quantify geopolitical risk for asset allocation decisions?▼

You can quantify geopolitical risk by applying a risk layering model across structural, situational, and event risks to generate actionable asset allocation and hedging signals.

What dimensions are used to assess crisis signals during scenario analysis?▼

Crisis signals are assessed across five dimensions: Intensity, Persistence, Transmission, Predictability, and Reversibility, providing a structured framework for scenario analysis.

Can I use the GPR Index and GDELT data for real-time geopolitical event assessment?▼

Yes, the analysis integrates data from the GPR Index and event data sources like GDELT and ACLED to support real-time event assessment, dashboards, and alerts.

How do I stress test my portfolio against sanctions scenarios and major hotspots?▼

You can stress test your portfolio by mapping data-driven indicators and asset-class mappings across six major hotspots to evaluate readiness for sanctions scenarios and crisis response.

What is the best way to monitor geopolitical risk across different crisis phases?▼

The best way to monitor geopolitical risk across crisis phases is by layering structural, situational, and event risk models to prioritize scenarios and trigger actionable hedging signals.

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