Risk Oversight 173:取締役会が地政学に今まで以上に関心を持つべき理由

1 min read

地政学的リスクはかつてないほど高まっており、潜在的な影響が広範囲に及ぶリスクです。また、地政学的リスクは国家間の関係の極性の拡大から生じるものであり、同盟関係の変化や拡大、国家間の経済競争の激化、安全保障上の懸念、政治的分裂や不安定性など、すべてが地政学的リスクの要因となります。

このリスクに効果的に対処することは、すべての企業にとってのコアコンピテンシー(企業の中核能力)であるべきであり、取締役会はその道をリードし地政学的リスクについて戦略的に議論を行う必要があります。

本資料では、取締役会が地政学に関心を持つべき理由や取締役会が取るべきステップの提案について、解説します。

日本語版PDF 英語版PDF

Bottom line: The effects of geopolitical risk include profound human and societal consequences, as well as broad commercial impacts. While large multinational companies may be the most exposed, midsize and smaller companies across the globe may also experience a wide range of downstream consequences.

The latest issue of Board Perspectives addresses why the board should care about geopolitics and summarizes suggested steps directors can take, including:

  • Stay informed
  • Include geopolitical risk in enterprise risk assessments
  • Adopt a value chain lens to manage geopolitical resilience
  • Prepare for a complex and nuanced geopolitical landscape
  • Be prepared for a more complex global regulatory environment
  • Consider the impact on the customer experience
  • Be mindful of escalating asset impairment, and legal, credit and reputation risks
  • Be prepared when risk management gives way to crisis management
  • Consider internal and external communications plans
  • Conduct a post-mortem when surprises occur
  • Play offense as well as defense

In summary, the reason geopolitical risk is so important is simple: Companies operate in a hyper-digital world and global markets are incredibly nuanced and complex. The steps outlined in our Board Perspectives issue enable critical thinking in the cool of the day regarding a company’s options — both before and during either an anticipated scenario or a simultaneous occurrence of multiple intertwined scenarios. The primary objective of evaluating geopolitical risk is to give decision-makers time advantage and options to allocate capital, sustain investment returns and protect company assets. The board has an important role to play in these deliberations.

For steps directors can take to position themselves to contribute value in boardroom discussions of geopolitical developments, read here.

(Board Perspectives — Issue 173)

Listen to our Board's Perspectives podcasts, which provide practical insights and guidance for new and experienced board members alike.

Loading...