Silfio provides insight into geopolitical and conflict risk using principled statistical techniques, advanced machine learning methods, and AI to give dynamic risk profiles for countries around the world. Explore our solutions and API access, or contact us for bespoke risk management workflows.
What the Silfio model helps you do
Translate geopolitical instability into practical risk views for assets, portfolios, reporting, and strategic decisions.
Risk modelling
Estimate conflict probability, hazard assumptions, physical exposure, vulnerability, and financial loss outcomes.
Investment decisions
Stress test holdings by country, issuer, industry, duration, and asset class to understand downside sensitivity.
Risk & KRI reporting
Produce structured indicators for dashboards, risk committee packs, KRI monitoring, and escalation workflows.
Event monitoring
Track emerging geopolitical signals and latest events through dashboard and Command Centre views.