Geopolitical Risk & Country Exit Strategy
Operate and, when needed, exit volatile jurisdictions deliberately.
The executive challenge
The problem this program solves
Everyone owns a piece of geopolitical risk and nobody owns the consequence: three lines of defence that produce reports, not readiness. Every unpriced geopolitical risk exposure is a subsidy paid out of future earnings — quietly, until it is not. In five days you take command of geopolitical risk scenarios in the lab and the Signature Case round — rehearsing the two hours no executive should improvise.
Context
Why this matters now
Capability
What you will be able to do
- Design a geopolitical risk risk architecture that anticipates rather than documents.
- Build geopolitical risk resilience: continuity, recovery and the capacity to absorb shocks.
- Price geopolitical risk risk into strategy, capital and operating decisions.
- Report geopolitical risk to the board in a way that informs decisions rather than reassures them.
The IPAT Course Standard
The five-day journey
Each day is a deliberate progression in managerial capability — from strategic context, to analytical frameworks, to applied practice, to executive judgement under pressure, to a capstone that produces something your organisation keeps.
IPAT Signature Case™
The Trader Who Offered to Win It Back
A star dealer at a national power utility has concealed mounting geopolitical risk losses through fictitious confirmations. The hole now threatens a quarter’s earnings; audit is close, and the dealer proposes a win-back plan.
Your decision: Decide exposure, escalation and sequence: what the board, the regulator and the market hear — and in what order.
IPAT Data Lab™
The geopolitical risk incidents at a regional bank are individually small and collectively serious — and no one has connected them.
Dataset: Synthetic multi-year incident, near-miss and control data for a regional bank.
Your task: Build the heat map, test the tolerances, and write the 4 a.m. command card for the top exposure.
A geopolitical risk heat map, impact tolerances and an incident command card.
Data → Analysis → Decision, not Data → Code → Certificate
Day 5 · The Capstone
What will you change when you return to work?
Produce an enterprise risk and resilience blueprint for your institution: appetite, architecture, incident readiness and the investment sequence.
Methodology
Frameworks you will master
- • IPAT Decision Intelligence Framework™
- • IPAT Transformation Architecture™
- • Enterprise risk management (COSO ERM lineage)
- • Three lines of defence
- • Business continuity standards (ISO 22301-aligned)
Cohorts
Upcoming cohorts
New dates are being scheduled
Register with your preferred start date and our admissions team will match you to the next available cohort — or contact us to arrange an in-house delivery for your organisation.
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