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RePEcMacro-Finance & Rates

Geopolitical Oil-Supply Scenarios and Macroeconomic Risks: A Bayesian Toolkit for Policy Analysis

A framework maps Middle East geopolitical risk to oil prices and inflation through scenario analysis updated in real time using market prices and expert assessments.

Featured in No. 135 on 16 Oct 2026 · 11 days after release

Three-block operational framework: geopolitical scenarios to physical supply disruption to Brent price paths.
Figure 1: From geopolitical risk to oil prices: a three-block operational framework.
Released
5 Oct 2026
First featured
No. 135 · 16 Oct 2026
Published in
Not yet, as far as Semantic Scholar knows
Fanfare
3 of 5
Identifier
RePEc:bde:opaper:2616e
Authors
Irma Alonso-Alvarez et al.

Citations and venue from Semantic Scholar (ODC-BY), refreshed weekly. Summary: Quant Letter (CC BY 4.0).

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