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EXPLORE THE EXTENSIVE DATABASE OF RISK RESEARCH, PUBLICATIONS AND ARTICLES FROM THE GLOBAL RISK INSTITUTE. Read

Access the research of academic professionals and industry practitioners to gain insights on real world risks and opportunities.
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Featured Research

We build connections between academic researchers and financial industry practitioners’ to bring insights and solutions to bear on real-world issues.

Journal of Portfolio Management – Emerging Risks

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  • Pension, Risk Management

Optimal Currency Exposure When Interest Parity Fails

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  • Pension, Financial Risks

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  • Pension, Risk Management

Journal of Portfolio Management – Emerging Risks

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  • Pension, Financial Risks

Optimal Currency Exposure When Interest Parity Fails

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An umbrella protectign a pile of money from rain
  • Financial Risks, Geopolitical Risks, Macroeconomic Risks

The End of Crisis Insurance? Reassessing the U.S. Dollar and the Case for Currency Hedging

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A variety of internatonal currencies
  • Financial Risks, Geopolitical Risks, Risk Management

The Hedging Cost of Forgetting the Exchange Rate

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  • Financial Risks, Geopolitical Risks, Risk Management

The Mandate Blindspot in Your Portfolio: Why Missing Suppliers Means Lost Performance

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a long line of transport trucks at the border
  • Geopolitical Risks, Operational Resilience, Risk Management

Chokepoint Shock Maps: Firm-Level Portfolio Stress for Geoeconomic Risk

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  • Geopolitical Risks, Operational Resilience, Risk Management

Measuring Tail Geopolitical Risk

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  • Financial Risks, Pension

Closing Europe’s Risk Capital Gap: The Role of Funded Pensions

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  • Risk Management, Operational Resilience

Indigenous Equity Participation and Non-Market Risk in Infrastructure Investment

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