Global Risk Institute is a preeminent source of ideas on the management of emerging risks and trends for financial services organizations
26 July 2016 | Cyber security and Fraud
Fending off cyber attacks requires more than anti-virus technology. It demands a shift in culture.The weakest link is often people.
19 July 2016 | Financial Stability and Regulatory Compliance
The Do's and don'ts - What Makes a Good Mortality Index? With appropriate mortality indexes, one can construct standardized mortality-linked securities.
19 July 2016 | Evolution of Capital Markets
The market for longevity risk transfers started in the UK about a decade ago. Since then, the market has seen some significant developments in terms of the number and size of deals.
12 July 2016 | Climate Risk and Sustainable Finance
Climate change is one of the most significant environmental, economic and social challenges of our time. Download a copy of this report to learn more about this relatively new risk category whose impact on organizations will continue to grow.
5 July 2016 | Financial Stability and Regulatory Compliance
Regulatory rules governing banks - “Basel IV” risks undermining investment made in risk management human capital & technology, as well as perversely incenting banks to hold higher-risk assets
28 June 2016 | Cyber security and Fraud
Canada can become a haven against cyber attacks if we invest in and further coordinate efforts
20 June 2016 | Technology Innovations
Machine Learning (ML) is a rapidly developing technology with applications in a wide variety of areas
9 June 2016 | Technology Innovations
As the technology that creates a distributed ledger, blockchain is creating significant waves of disruption in industries, processes and business models revolving around the centralization of trust.
16 November 2015 | Risk Management Practices
Investment Behaviour in the Laboratory Related Project: Behavioural Finance Preliminary for GRI Working paper November 16, 2015 Abstract This paper is an experimental study of dynamic investment decisions. The goal of the experiment is to test theoretical predictions of the effect of human capital on investment. Subjects make repeated portfolio allocation decisions, allocating their money between... View Article
15 November 2015 | Financial Stability and Regulatory Compliance
Valuing Derivatives: Funding Value Adjustments and Fair Value Related Project: Risk Management & Market Liquidity ABSTRACT The authors examine whether a bank should make a funding value adjustment (FVA) when valuing derivatives. They conclude that an FVA is justifiable only for the part of a company’s credit spread that does not reflect default risk. They... View Article