Global Risk Institute is a preeminent source of ideas on the management of emerging risks and trends for financial services organizations
23 May 2018 | Risk Management Practices
Investors are often encouraged by financial advisors to “roll-over” their 401(k) into Individual Retirement Accounts (IRAs). This work investigates the soundness of this investment advice and analyzes the diversification of large 401(k)-type plans that offer five basic investment options.
2 May 2018 | Technology Innovations
This report will consider several vantage points including that of the incumbent financial institution, the consumer, and the financial system as a whole. We will also offer some insight with regards to potential risk-mitigation strategies and commentary on the potential for fintech-related risks to become systemic.
2 May 2018 | Cyber security and Fraud
Cyber intrusion and cyber resilience are topics receiving tremendous attention, discussion and action currently and for good reason. Financial firms fend off millions of cyber threats daily. This paper frames the learnings from the most recent efforts to combat global, systemic risk – the 2008 Global Financial Crisis.
18 April 2018 | Financial Stability and Regulatory Compliance
In this report the author provides the first comprehensive study of the collateral rule in the market of cleared credit default swaps by studying how margins depend on portfolio risks and market conditions, and what the implications are for theoretical models of collateral equilibrium.
18 April 2018 | Financial Stability and Regulatory Compliance
In this report the authors share their insights and identify some of the key changes and issues that the financial sector may be facing in the next few years as the use of open APIs becomes more ‘mainstream’.
10 April 2018 | Cyber security and Fraud
This paper explores the national level cyber security infrastructure within Canada and the United Kingdom as it relate to financial services. While national priorities, timing, and approach will always vary to some extent, we believe it to be a fair comparison given both countries are described as the third and fourth largest cybersecurity innovation hubs in the world.
22 March 2018 | Financial Stability and Regulatory Compliance
The research report discusses the development of a hedging strategy for fund manager who faces uncertainty about the expected return on the assets as well as uncertainty about the expected growth in liabilities.
22 March 2018 | Risk Management Practices
The Pension Case Study provides the overview of the concept of the Global Risk and Trends Framework (GRAFT). This report provides the process, implementation, and outputs of the GRAFT process.
22 March 2018 | Risk Management Practices
The role of the board has expanded and expectations for performance have increased. This report we emphasize that the most important role of the board is risk governance, and we provide insight to how directors can more effectively oversee risk taking activities.
9 March 2018 | Technology Innovations
REPORT - A comprehensive overview of Canada’s Fintech landscape, comparing Canada to other Fintech hubs in terms of funding, regulations, and collaborations; discussing the geographic and categorical distributions of Canadian FinTech firms; and listing key players in the Canadian FinTech space.
