Publications Library

Review and use of any of these publications is subject to the Terms of Use

Title Author Themes Date

Diversity, Equity and Inclusion: The Journey Ahead for Boards

Risk Management Practices 2021/10/14

Neighborhood Effects, Immigration and Real Estate Valuation: A Machine Learning Approach

National Pension Hub Publications / Pension Industry 2021/10/07

Robo Advisors for Canadian Pension Participants

National Pension Hub Publications / Pension Industry / Technology Innovations 2021/09/24

Tax Incentives Deployed in Countries Leading the Fight Against Climate Change: How Does Canada Stack Up?

Sustainable Finance and Climate Risk 2021/09/20

Mortgage Foreclosure, Forbearance, and Refinancing

Financial Stability and Regulatory Compliance / Macroeconomic Risk / Risk Management Practices 2021/09/15

COVID-19 Deaths Linked to Restrictions Stringency Lag: A G7 and Global Analysis, Implications for Public Policy

COVID-19 / Pandemic Response 2021/09/14

POWERSHIFTS, PANDEMIC AND POPULISM IN EUROPE: Reflections for Canadian Financial Services

Geopolitical / Pandemic Response 2021/09/02

TRANSITIONING FROM THE PANDEMIC: Towards a More Balanced Fiscal Policy

Financial Stability and Regulatory Compliance / Macroeconomic Risk / Pandemic Response 2021/08/25

CLIMATE-RELATED LEGAL RISKS FOR FINANCIAL INSTITUTIONS: Executive Brief

Risk Management Practices / Sustainable Finance and Climate Risk 2021/08/19

We Are on the Bell Lap: Top 5 Takeaways from the IPCC’s New Climate Science Report

Sustainable Finance and Climate Risk 2021/08/09

Green Urban Development: The Impact Investment Strategy of Canadian Pension Funds

National Pension Hub Publications / Pension Industry / Portfolio Construction 2021/05/31

FINANCIAL INNOVATION SERIES – Machine Learning: Unsupervised Learning in Finance

Risk Management Practices / Technology Innovations 2021/05/31

COVID-19 Triggers Great Nonfinancial Risk Crisis: Nonfinancial risk management best practices in Canada

COVID-19 / Cyber security and Fraud / Geopolitical / Macroeconomic Risk / Pandemic Response / Risk Management Practices / Systemic Risk / Technology Innovations 2021/05/31

Future Pension Plan Adequacy in a Changing World (Canadians’ Preparation for Retirement – CPR)

National Pension Hub Publications 2021/05/11

A Frame of Reference: Geopolitical Risks to Canadian Financial Services

Risk Management Practices 2021/05/06

Long-Term Thinking in Extraordinary Times: Macroeconomic Lessons from the Pandemic

Macroeconomic Risk / Pandemic Response / Risk Management Practices 2021/04/15

A Comparison of Pension Fund Regulation in Canada and the Netherlands

National Pension Hub Publications 2021/03/30

Non-GAAP Financial Measures: Caveat Emptor

Risk Management Practices 2021/03/29

Primer on Gross Debt/GDP Risk in the Shadow of COVID-19: Canada Joins Top Debtor Nations

Pandemic Response / Risk Management Practices 2021/03/26

Adapting to COVID-19: A Behavioural Lens on Financial Institution Resilience

Pandemic Response / Risk Management Practices 2021/03/19

Tax Incentives to Fight Climate Change

Sustainable Finance and Climate Risk 2021/03/15

GRI Quantum Risk Assessment Report

Cyber security and Fraud 2021/03/14

Forced Retirement Risk & Portfolio Choice

National Pension Hub Publications 2021/03/03

Fintech and the Retirement Savings System

National Pension Hub Publications 2021/03/03

Risk Sharing Pension Plans

National Pension Hub Publications 2021/03/03

Canadian Perspectives on Mass Mobilization and the Risks to Investors and Financial Market Stability

Financial Stability and Regulatory Compliance 2021/03/03

Climate Risk Scenario Analysis: An Executive Primer

Sustainable Finance and Climate Risk 2021/02/10

International Survey of Earthquake Insurance Guarantee Schemes

Financial Stability and Regulatory Compliance 2021/02/03

Quantum Threat Timeline Report 2020

Cyber security and Fraud 2021/01/27

2020-2021 Risk Outlook Survey

2021/01/26

Sustainable Finance and Climate Risk: Outlook for 2021

Sustainable Finance and Climate Risk 2021/01/18

In Sickness and in Debt: The COVID-19 Impact on Sovereign Credit Risk

Macroeconomic Risk / Pandemic Response 2021/01/14

Geopolitical Risk Commentary: U.S. Elections Debrief

Geopolitical 2020/12/16

Institutional Investors Find Alpha in Climate Risk Matrices: Global Survey Finds

Sustainable Finance and Climate Risk 2020/12/09

Can Estimated Risk and Time Preferences Explain Real-life Financial Choices?

National Pension Hub Publications 2020/11/26

Preferences, Disposition Effect and COVID-19

National Pension Hub Publications 2020/11/26

Operational Resilience: Where Are We?

Operational Resilience / Risk Management Practices 2020/11/25

A Canadian Transition Pathway: An Urgently Needed Toolset to Finance Canada’s Pathway to a Low-Carbon Economy

Sustainable Finance and Climate Risk 2020/11/19

Climate-Related Financial Disclosure in the Canadian Financial Sector

Sustainable Finance and Climate Risk 2020/11/18

Digital Assets May Shift Global Trade Currency

Technology Innovations 2020/10/30

Forced Retirement Risk and Portfolio Choice

National Pension Hub Publications 2020/10/15

Fiscal Policy and the Economy’s Great Divide: Addressing the Income and Jobs Gap in the Traditional Economy

James K. Stewart, Hugh O'Reilly & Lois Tullo Pandemic Response 2020/09/29

Risk Sharing Pension Plans: Sustainability, Affordability, Adequacy, and Fairness

National Pension Hub Publications 2020/09/25

Progress Toward 2021 Canadian Monetary Policy Renewal

Macroeconomic Risk 2020/09/18

Data-Sharing Frameworks in Financial Services: Discussing Open Banking Regulation for Canada

Technology Innovations 2020/08/25

FINANCIAL INNOVATION SERIES – Machine Learning: The Benefits and Pitfalls

Technology Innovations 2020/08/21

Model Risk Management in the Current Pandemic Environment

Pandemic Response 2020/08/21

The Canadian Pension Fund Model: A Quantitative Portrait

National Pension Hub Publications 2020/08/20

Risk Shifting Versus Risk Management: Canadian Pension Plan Liability Discount Rates

National Pension Hub Publications 2020/08/05

Forced Retirement Risk and Portfolio Choice

National Pension Hub Publications 2020/07/15

Canadian Bank Dividends: Income Importance During and Beyond the Pandemic

Pandemic Response 2020/06/30

Canadians’ Preparation for Retirement (CPR)

National Pension Hub Publications 2020/06/29

The Impact of Derivatives on Cash Markets: Evidence from the Introduction of Bitcoin Futures Contracts

Technology Innovations 2020/06/18

Assessing the Exposure of Critical Infrastructure and other Assets to the Climate Induced Failure of Aging Dams in the U.S.

Sustainable Finance and Climate Risk 2020/06/16

Racial Diversity, Equality and Rebuilding Community Trust

2020/06/11

The European Union Sustainable Finance Taxonomy: Implications for Canada

Sustainable Finance and Climate Risk 2020/05/29

Financial Institution Operational Resilience: Pre and Post COVID-19

Operational Resilience / Pandemic Response 2020/05/22

Regulatory Forbearance in the Age of COVID-19

Pandemic Response 2020/05/12

Bank Dividend Regulation: Impact of the COVID-19 Pandemic

Pandemic Response 2020/05/08

Geopolitics in a Post-Pandemic World

Pandemic Response 2020/05/08

GRI Quantum Risk Assessment Report – Part 5

Cyber security and Fraud 2020/04/30

Withstanding Cyber-Attacks: Cyber-Resilience Practices in the Financial Sector

Cyber security and Fraud 2020/04/30

Global Survey of Dividend Policy During COVID-19

Pandemic Response 2020/04/29

Long-Term Thinking In Extraordinary Times: Policy-Making & Regulation During the COVID-19 Crisis

James K. Stewart, Executive in Residence & Hugh O'Reilly, Executive in Residence Pandemic Response 2020/04/21

Transition from Defined Benefit to Target Benefit

National Pension Hub Publications 2020/04/15

GRAFT: COVID-19 Implications

Pandemic Response / Risk Management Practices 2020/04/09

Factoring Climate Risk into Financial Valuation

Sustainable Finance and Climate Risk 2020/03/10

COVID-19 and 3rd Party Suppliers: Questions Risk Managers Should be Asking

Pandemic Response / Risk Management Practices 2020/03/09

Risk Management Has Moved to the Top of the House – Women Should Move with It

Risk Management Practices 2020/03/09

Climate Change Tops Risk Correlation Ranking

Sustainable Finance and Climate Risk 2020/03/05

FINANCIAL INNOVATION SERIES – Sentiment Analysis and Natural Language Processing in Finance

Technology Innovations 2020/02/28

Trade Update 2020

Geopolitical 2020/01/30

Power Shifts: 2019 in Review, 2020 U.S. Election Outlook

Geopolitical 2020/01/30

Climate Risk and Sustainable Finance – Outlook for 2020

Sustainable Finance and Climate Risk 2020/01/17

2019-2020 Risk Outlook Survey

Risk Management Practices 2020/01/17

Artificial Intelligence/Machine Learning: The CRO’s Agenda

Technology Innovations 2019/12/19

The Other Longevity Risk: Impact of Population Aging on Pension Plan Finances in Canada

National Pension Hub Publications 2019/12/18

Debrief for Canadian Financial Institutions on COP25 Outcomes

Sustainable Finance and Climate Risk 2019/12/18

What Keeps Bank Board Directors Awake at Night

Risk Management Practices 2019/11/27

Building a Strong Risk Culture

Risk Management Practices 2019/11/27

The Current State of Climate Disclosure by Financial Institutions

Sustainable Finance and Climate Risk 2019/11/13

Strategic Asset Allocation with Climate Change

Sustainable Finance and Climate Risk 2019/11/13

Climate Change and Long-Run Discount Rates: Evidence from Real Estate

Sustainable Finance and Climate Risk 2019/11/13

Assessing the Hazard and Exposure of Dams in the U.S.

Sustainable Finance and Climate Risk 2019/11/13

Quantum Threat Timeline

Cyber security and Fraud 2019/10/03

Distribution Analysis for Information Risk – A Cyber Quantification Framework

Cyber security and Fraud 2019/10/03

Climate Extremes, Aging Dams & Levees and Cascading Failure Impacts Industry Report 2

Sustainable Finance and Climate Risk 2019/08/21

The Cyber-Resilience of Financial Institutions: A preliminary working paper on significance and applicability of digital resilience

Benoît Dupont, Université de Montréal Cyber security and Fraud 2019/08/21

FINANCIAL INNOVATION SERIES – Building Explainable Machine Learning Systems in Finance: Fuzzy Logic-Based Neural Networks

Alexey Rubtsov, PhD, Senior Research Associate, Global Risk Institute Technology Innovations 2019/08/21

Systemic Risk Driven Portfolio Selection

Agostino Capponi, Alexey Rubtsov Financial Stability and Regulatory Compliance 2019/07/10

Tokenomics: When Tokens Beat Equity

Katya Malinova, Andreas Park Technology Innovations 2019/07/10

What Makes Green Investment a Puzzle?

Sustainable Finance and Climate Risk 2019/06/05

Climate Extremes, Aging Dams & Levees and Cascading Failure Impacts

Paulina Concha, Upmanu Lall, Byungjin So Sustainable Finance and Climate Risk 2019/05/15

Robust Long-Term Interest Rate Risk Hedging in Incomplete Bond Markets

Sally Shen, Research Analyst, Global Risk Institute, Professor Antoon Pelsser, Dept of Finance, Maastricht University, Professor Peter Schotman, Dept of Finance, Maastricht University National Pension Hub Publications 2019/05/15

The Geopolitics of Technology

Erik Brown, Research Analyst Geopolitical 2019/05/15

Enterprise Risk Management Benchmarking Study: A Focus on Financial Institutions

Risk Management Practices 2019/05/01

Hedging Climate Change News

Sustainable Finance and Climate Risk 2019/04/15

Ethics & Artificial Intelligence in Finance

Dr. Alex LaPlante, Managing Director, Research, Global Risk Institute Technology Innovations 2019/04/01

Unravelling the U.S. – China Trade Dispute

Erik Brown, Research Analyst, Global Risk Institute Geopolitical 2019/04/01

FINANCIAL INNOVATION SERIES – Artificial Neural Networks in Financial Modelling

Alex LaPlante, Managing Director, Research, Global Risk Institute Alexey Rubtsov, Research Associate, Global Risk Institute Technology Innovations 2019/03/21

Power Shifts? Elections Around the World in 2019

Erik Brown, Research Analyst, Global Risk Institute Geopolitical 2019/03/14

GRI Quantum Risk Assessment Report – Part 4

Dr. Michele Mosca, Co-Founder, President & CEO, evolutionQ Inc. & Vlad Gheorghiu, Co-Founder & CEO, softwareQ Inc. Cyber security and Fraud 2019/02/19

The Belt and Road Initiative

Erik Brown, Research Analyst, Global Risk Institute Geopolitical 2019/02/04

The Other Longevity Risk

Stephen P. Bonnar, FSA, FCIA, PhD National Pension Hub Publications 2019/02/04

Leverage to Meet the Pension Promise

Dr. Serguei Zernov National Pension Hub Publications 2019/01/24

GRI Quantum Risk Assessment Report – Part 3

Cyber security and Fraud 2019/01/16

2019 Risk Outlook Survey

Global Risk Institute Risk Management Practices 2019/01/07

Reimagining “NAFTA 2.0”

Joel Parsan & Erik Brown Geopolitical / Macroeconomic Risk 2018/12/06

Back to the Future: 2007 to 2030

Lois Tullo Risk Management Practices 2018/12/06

Addressing Culture and its Associated Risks in Financial Institutions

Mary Crossan, Bill Furlong, Jeffrey Gandz, and Gerard Seijts Risk Management Practices 2018/11/19

Innovation and Digitization in Credit

Alex LaPlante, PhD & Charlotte Watson Technology Innovations 2018/11/14

United States-Mexico-Canada Agreement

Joel Parsan & Erik Brown Geopolitical / Macroeconomic Risk 2018/11/06

Managing the Risk of Web Security

Henry Harrison Cyber security and Fraud 2018/11/05

Climate games: Who’s on first? What’s on second?

Margaret Insley & Peter A. Forsyth Sustainable Finance and Climate Risk 2018/10/15

Strategic interactions and uncertainty in decisions to curb greenhouse gas emissions

Margaret Insley, Tracy Snoddon, & Peter A. Forsyth Sustainable Finance and Climate Risk 2018/10/15

Cost-Benefit Evaluation of Investments in Climate Change Abatement

Sustainable Finance and Climate Risk 2018/09/25

The Risk to Client’s Financial Data

Brian O’Donnell & Richard Nesbitt Cyber security and Fraud 2018/09/13

FINANCIAL INNOVATION SERIES – Smart Contracts

Alex LaPlante PhD, Alexey Rubtsov PhD, & Charlotte Watson, Technology Innovations 2018/09/13

Digital Technology: Promise or Peril?

Lois Tullo Risk Management Practices 2018/08/27

Systemic Risk Measures & Portfolio Choice

Agostino Capponi, Alex LaPlante, and Alexey Rubtsov Financial Stability and Regulatory Compliance 2018/08/27

Extracting Value from Stress Testing

Sanjiv Talwar & Stuart Turnbull Risk Management Practices 2018/08/07

Diversification risks of Canadian hedge fund strategies

Dr. Gareth Witten National Pension Hub Publications 2018/08/07

Discount Rate Regulation for Canadian Private Defined Benefit Pension Plans

Sally Shen National Pension Hub Publications 2018/06/19

FINANCIAL INNOVATION SERIES – Blockchain and Its Applications to Cryptocurrencies

Alex LaPlante & Alexey Rubtsov Technology Innovations 2018/06/04

Will AI take over active fund management?

Gareth Witten Technology Innovations 2018/06/04

GRAFT: Cyber Risk Correlations in the GRAFT Framework

Lois Tullo Risk Management Practices 2018/05/23

Conflicted Advice About Portfolio Diversification

Sally Shen and John A. Turner Risk Management Practices 2018/05/23

FINANCIAL INNOVATION SERIES – Risks and Rewards of Financial Innovation

Alex LaPlante & Charlotte Watson Technology Innovations 2018/05/02

Systemic Cyber Preparedness

Mark Caplan Cyber security and Fraud 2018/05/02

Collateral Rule

Agostino Capponi Financial Stability and Regulatory Compliance 2018/04/18

The Case of Open Banking

Markos Zachariadis & Pinar Ozcan Financial Stability and Regulatory Compliance 2018/04/18

National Approach to Cyber Intrusion

Alston Perianayagam, Richard Nesbitt, Mark Caplan Cyber security and Fraud 2018/04/10

Robust Hedging in Incomplete Markets

Sally Shen, Antoon Pelsser, Peter Schotman Financial Stability and Regulatory Compliance 2018/03/22

GRAFT: Pension Case Study

Lois Tullo Risk Management Practices 2018/03/22

Risk Governance: Evolution in Best Practices for Boards

Sheila Judd Risk Management Practices 2018/03/22

FINANCIAL INNOVATION SERIES – An Overview of FinTech in Canada

Charlotte Watson & Alex LaPlante Technology Innovations 2018/03/09

What Makes a Good Risk Manager?

Mark Hughes Risk Management Practices 2018/03/08

Post-Quantum Key Exchange for the Internet and the Open Quantum Safe Project

Douglas Stebila and Michele Mosca Cyber security and Fraud / Technology Innovations 2018/02/16

Mean Variance Approach to Environmental Risk

Margaret Insley, Tracey Snoddon and Peter Forsyth, Sustainable Finance and Climate Risk 2018/02/15

2017-2018 Risk Outlook Survey Results

Global Risk Institute Risk Management Practices 2018/01/31

Characteristics of Fixed Income Holdings of U.S. and Canadian Institutions in Low Interest Rate Periods

Chandrasekhar Krishnamurti Macroeconomic Risk 2018/01/22

The Secret Life of Culture: Unveiling Culture Risk in the Age of Machine Learning

Mike Durland and Mark Caplan Risk Management Practices / Technology Innovations 2018/01/19

GRAFT Case Study: Government of Canada

Lois Tullo Risk Management Practices 2017/12/06

GRI Quantum Risk Assessment Report – Part 2

Michele Mosca & Vlad Gheorghiu Cyber security and Fraud 2017/11/08

GRAFT: A Global Risks and Trends Framework – Overview

Lois Tullo Risk Management Practices 2017/10/16

Confronting Deep and Persistent Climate Uncertainty

Gernot Wagner and Richard J. Zeckhauser Sustainable Finance and Climate Risk 2017/10/02

The Challenges of Implementing IFRS 9 – Part 2

Terrance Charles & Brian O’Donnell Financial Stability and Regulatory Compliance 2017/09/07

Bail-ins and Bail-outs: Incentives, Connectivity, and Systemic Stability

Benjamin Bernard, Agostino Capponi, & Joseph E. Stiglitz Financial Stability and Regulatory Compliance 2017/09/06

President Trump’s Paris Pullout: What it means for financial institutions

Alex LaPlante Sustainable Finance and Climate Risk 2017/08/02

Mind the Gap: Addressing Gender Imbalances in Leadership (and a Case for Paternity Leave)

Sheila Judd Risk Management Practices 2017/07/25

A Parsimonious Parametric Model for Generating Margin Requirements for Futures

Carol Alexander, Andreas Kaeck, & Anannit Sumawong Financial Stability and Regulatory Compliance 2017/07/21

A Comparison of Survey and Incentivized-Based Risk Attitude Elicitation

Jim Engle-Warnick, Diego Pulido, & Marine de Montaignac Risk Management Practices 2017/07/10

Cyber Risk & Security

Josh Yavor & Brian O'Donnell Cyber security and Fraud 2017/07/04

CAT Bond – Premium Spreads

Mary Hardy and Fan Yang Risk Management Practices 2017/06/19

Breaking Bad Data & Solving for AML

Abhishek Mehta & Eliud Polanco Technology Innovations 2017/06/06

GRI Quantum Risk Assessment Report – Part 1

Michele Mosca & Vlad Gheorghiu Cyber security and Fraud 2017/05/11

Incentives Behind Clearinghouse Default Waterfalls

Agostino Capponi Financial Stability and Regulatory Compliance 2017/05/11

Managing Carbon Risk: A Look at Environmentally Conscious Indices

Alex LaPlante, Charlotte Watson Sustainable Finance and Climate Risk 2017/05/05

Analysis of the SRISK Measure and Its Application to the Canadian Banking and Insurance Industries

Thomas F. Coleman, Alex LaPlante, Alexey Rubtsov Financial Stability and Regulatory Compliance 2017/05/02

Shadow Banking: Non-bank Credit Intermediation Heightens Risks for the Global Financial System

Sheila Judd Financial Stability and Regulatory Compliance 2017/04/19

The Challenges of Implementing IFRS 9-Impairment

Terrance Charles, Alexander Shipilov, and Brian O’Donnell Financial Stability and Regulatory Compliance 2017/03/28

New Approaches to Performance Evaluation

Campbell R. Harvey, Brian O'Donnell Risk Management Practices 2017/03/23

Equity Holding Preferences of U.S. based Insurance Companies in Low Interest Rate Periods

C. Krishnamurti, N. Papagiorgiou, F. Radmehr Macroeconomic Risk 2017/03/22

AI Frontiers: Where We are Today and the Risks and Benefits of An AI Enabled Future

Mike Durland & Matthew Killi Technology Innovations 2017/03/07

An Improved Application of the Variable Annuity

Stephen A. Eadie FCIA, FSA Risk Management Practices 2017/02/28

Illiquidity Premia in the Equity Option Market

Peter Christoffersen, Ruslan Goyenko, Kris Jacobs, and Mehdi Karoui Risk Management Practices 2017/02/21

President Trump’s Administration: The Impact on Financial Services and Regulation

Richard Nesbitt Macroeconomic Risk 2017/02/08

Regulating Dark Trading: Order Flow Segmentation and Market Quality

Carole Comerton-Forde, Katya Malinova, and Andreas Park Financial Stability and Regulatory Compliance 2017/01/23

How Natural Language Processing is Reshaping the World of Finance

Alex LaPlante and Thomas F. Coleman Technology Innovations 2017/01/15

A Methodology for Quantum Risk Assessment

Dr. Michele Mosca and John Mulholland Cyber security and Fraud / Technology Innovations 2017/01/05

Summary of Key Risks in 2017

Brian O'Donnell and Alex LaPlante Risk Management Practices 2016/12/09

Enterprise Risk Management Roadmap: GRI Program Overview

Risk Management Practices 2016/11/30

Market Liquidity: One door closes, another one opens?

Saurabh Rastogi Financial Stability and Regulatory Compliance 2016/11/28

Using the Hadoop Ecosystem to meet Basel 239 Requirements

Lowell Bryan and Abhishek Mehta Financial Stability and Regulatory Compliance 2016/11/14

A Target GDP Approach to Risk and Return in Climate Change Policy

Margaret Insley & Peter A. Forsyth Sustainable Finance and Climate Risk 2016/11/14

Are target date funds dinosaurs? Failure to adapt can lead to extinction.

Peter A. Forsyth,Yuying Li, and Kenneth R. Vetzal Pension Industry 2016/11/14

Digital Banking Manifesto: The End of Banks?

Alex Lipton, David Shrier, and Alex Pentland Technology Innovations 2016/11/14

Pension Fund Asset Allocation and Liability Discount Rates

Aleksandar Andonov, Rob Bauer, & K. J. Martijn Cremers Pension Industry 2016/11/07

Systemic Risk Survey

Agostino Capponi Financial Stability and Regulatory Compliance 2016/10/25

Risk Management in the Middle East

Frank Massey Risk Management Practices 2016/10/25

Finding the Optimal Pension Plan for Canadians: A DV/DC Hybrid

Robert Brown and Stephen Eadie Pension Industry 2016/10/17

Low rate ever higher debt

Brian O'Donnell and Richard Nesbitt Financial Stability and Regulatory Compliance 2016/10/03

Quantum Computing – An introduction

Brian O'Donnell Technology Innovations 2016/09/22

Optimal Delta Hedging for Options

John Hull and Alan White Risk Management Practices 2016/09/21

Quantum Computing and Cyber-security

Michele Mosca Cyber security and Fraud / Technology Innovations 2016/09/05

Defined Benefit Plans Are Disappearing

Peter A. Forsyth Financial Stability and Regulatory Compliance 2016/08/15

Variable Annuities: Fees too high or too low?

Peter Forsyth Financial Stability and Regulatory Compliance 2016/08/15

Not too big to fail!

Brian O'Donnell Financial Stability and Regulatory Compliance 2016/08/11

Canadian fintech innovation: ATB Financial leads blockchain innovation

Chami Akmeemana Technology Innovations 2016/07/26

Why technology is not enough to fend off a cyber attack

Chami Akmeemana and Guy Pearce Cyber security and Fraud 2016/07/26

Construction of Mortality Indexes

Wai-Sum Chan, Johnny Siu-Hang Li, Jackie Li, Chong It Tan, and Uditha Balasooriya Financial Stability and Regulatory Compliance 2016/07/19

Mitigating Longevity Basis Risk With A Reinsurance Mechanism

K.Q. Zhou and J.S.-H. Li Evolution of Capital Markets 2016/07/19

Climate Change: Why Financial Institutions Should Take Note

Thomas F. Coleman and Alex LaPlante Sustainable Finance and Climate Risk 2016/07/12

Say Hello To “Basel IV”

Brian O'Donnell and Richard Nesbitt Financial Stability and Regulatory Compliance 2016/07/05

Cyber Risk and Security in Canada

Brian O'Donnell and Richard Nesbitt Cyber security and Fraud 2016/06/28

An efficient machine learning approach

Wei Xu2, Yuehuan Chen, Conrad Coleman, and Thomas F. Coleman Technology Innovations 2016/06/20

Blockchain, Cryptoeconomics, and the Disintermediation of Trust

Technology Innovations 2016/06/09

Investment Behaviour in the Laboratory

Diego Pulido Marine de Montaignact and Jim Engle-Warnic Risk Management Practices 2015/11/16

Funding Value Adjustments and Fair Value

John Hull and Alan White Financial Stability and Regulatory Compliance 2015/11/15