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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.

From Climate to Credit Risk: Scenario Analysis and Capital Considerations for Canadian Financial Institutions

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  • Risk Management, Financial Risks, Sustainable Finance

Debanking Meets Integrity Risk: Reconciling Cross-Border Supervisory Expectations

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  • Risk Management, Geopolitical Risks, Regulations and Standards

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  • Pension, Financial Risks, Risk Management

DIY Pensions: A Good Idea?

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  • Financial Risks, Geopolitical Risks, Operational Resilience

Credit conditions may not worsen in near future – IACPM News Release

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  • Pension, Climate Risks, Financial Risks, Sustainable Finance

Strategic Asset Allocation with Climate Change

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  • Climate Risks, Financial Risks, Sustainable Finance

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

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  • Pension, Financial Risks, Risk Management

Systemic Risk Driven Portfolio Selection

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  • Pension, Financial Risks, Risk Management

Systemic Risk Measures and Portfolio Choice

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  • Pension, Financial Risks, Macroeconomic Risks

Diversification risks of Canadian hedge fund strategies

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  • Pension, Financial Risks, Regulations and Standards

Discount Rate Regulation for Canadian Private Defined Benefit Pension Plans

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  • Macroeconomic Risks, Financial Risks

Robust Hedging in Incomplete Markets*

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