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Geopolitical Risks and Trade
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Geopolitical Risks and Trade

Alen Mulabdic and Yoto V. Yotov
23 Sep 2025
url
https://doi.org/10.1596/1813-9450-11219View
Published, Version of Record (VoR) Open CC BY V3.0

Abstract

This paper studies the impact of geopolitical risks on international trade, using the Geopolitical Risk (GPR) index of Caldara and Iacoviello (2022) and an empirical gravity model. The impact of spikes in geopolitical risk on trade is negative, strong, and heterogeneous across sectors. The findings show that increases in geopolitical risk reduce trade by about 30 to 40 percent. These effects are equivalent to an increase of global tariffs of up to 14 percent. Services trade is most vulnerable to geopolitical risks, followed by agriculture, and the impact on manufacturing trade is moderate. These negative effects are partially mitigated by cultural and geographic proximity, as well as by the presence of trade agreements.

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