Welcome

Our Mission

GRI is the premier organization that defines thought leadership in risk management for the financial industry globally. It brings together leaders from industry, academia, and government to draw actionable insights on emerging risks globally.

News

GRI supporting student scholarships and activities at Rotman

The Global Risk Institute in Financial Services (GRI) has agreed to support student scholarships and co-curricular activities that enhance student’s ability to connect with practitioners and industry experts. The inaugural cohort of the Master of Financial Risk Management (MFRM) program at the University of Toronto’s Rotman School of Management started last week. This is an… Voir l’article

Ideas

As a leader for risk management professionals in the finance sector, Global Risk Institute focuses on investigating and exploring the most critical issues facing global institutions today.

Engagement

Financial institutions, governments, policymakers and regulators are all seeking growth and stability in an uncertain world. The Global Risk Institute responds by providing them with better intelligence, information and training.

Building Risk Professionals

Global Risk Institute believes in engaging directly with our members in order to assist them in building knowledge and strengthen their risk management team capacity. We do that through hosted events, publications and education programs.

Our Themes

  • Technological Disruption

    Technological advances are challenging the way the finance sector operates. We study to these innovations and equip you with knowledge to help mitigate the threats, identify the trends and capitalize on new opportunities.

  • Climate Change

    GRI is engaged in expanding financial sectors understanding of climate-related risks and costs.

  • Regulation

    GRI is working with our members to help in improving processes, governance and offering strategies to cope regulatory changes.

Our
Model

EXPLAINED

How We Engage

  • Seminars and Workshops

    GRI members have access to presentations, workshops and forums presented by leading experts.

  • In-house Presentations

    GRI executive team is regularly invited to give special presentations to business and Risk Management divisions.

  • Annual Conference

    Global Risk Institute’s annual conference is focused on bringing together risk management professionals in a collaborative environment featuring interactive discussions and case studies by world leading experts.

  • Education Programs

    Global Risk Institute has several programs underway to improve the skills of risk managers, from students graduating from University to C-Suite executives to board members.

Publications

Projects

Couverture et risque-rendement en assurance : une approche de GAP

Title Couverture et risque-rendement en assurance : une approche de GAP Sommaire: L’approche de gestion actif-passif (GAP) tente de gérer le risque associé au décalage entre passif et actif, qui survient lorsqu’il y a des fluctuations dans le paysage financier. Ce projet a pour objet de créer une stratégie de gestion actif-passif et d’aider les sociétés… Voir l’article

Risque systémique financier : une approche en réseau

Title Risque systémique financier : une approche en réseau SOMMAIRE: La mesure du risque systémique (SRISK) initialement proposée par Brownlees et Engle (2011) se fondait sur le déficit prévu en capital d’une société dans l’éventualité d’un déclin prolongé du marché. Cette mesure dépendait de la taille de l’entreprise, de son effet de levier et du risque… Voir l’article

Interdiction des opérations de vente à découvert

Title Interdiction des opérations de vente à découvert Sommaire : Pendant la crise de 2008-2009 et la crise de la dette en Europe de 2011-2012, les commissions des valeurs mobilières ont interdit les opérations de vente à découvert en ciblant principalement les institutions financières. Cette mesure était motivée par la peur d’un effondrement de la valeur des actions… Voir l’article

Members