Tag: Systemic Risk


  • Trump is not merely a political actor within the global financial system, but a systemic variable influencing markets, elites, and decision-making architectures.

    From risk perception among financial elites to capital reallocation, and from the use of economic leverage as an instrument of strategic pressure, this analysis examines how finance has evolved into a domain of power.

  • Ray Dalio sostiene che il mondo sia nelle fasi iniziali di una “world war”. Ma il punto non è la previsione in sé. È il segnale che proviene dalle élite finanziarie. Quando chi gestisce il capitale globale cambia lettura del rischio, cambia anche il comportamento del sistema. Questo articolo analizza il passaggio da una geopolitica…

  • Contemporary systemic crises often begin before open conflict. Cyber, energy, logistics, and information compress states’ decision-making time. Europe is vulnerable as an interdependent system, and Italy stands as a critical Mediterranean node. The strategic priority is to prevent partial shocks from escalating into systemic crises.