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

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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.

Analysis of Risks and Opportunities of Rare Earth Elements for Financial Institutions in Canada

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  • Geopolitical Risks, Financial Risks, Macroeconomic Risks

Quantum Briefing: Recent Quantum-Computing Progress and its Implications for Cybersecurity

Latest Quantum Threat Timeline Report

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  • Technology Innovations, Cyber Risks, Artificial Intelligence

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  • Macroeconomic Risks, Financial Risks

Robust Hedging in Incomplete Markets*

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  • Macroeconomic Risks, Financial Risks

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

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  • Macroeconomic Risks, Financial Risks

Illiquidity Premia in the Equity Option Market

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  • Financial Risks

Market Liquidity: One door closes, another one opens?

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  • Macroeconomic Risks, Financial Risks

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

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  • Pension, Financial Risks, Risk Management

Pension Fund Asset Allocation and Liability Discount Rates

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  • Financial Risks, Risk Management

Valuing Derivatives: Funding Value Adjustments and Fair Value

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  • Climate Risks, Financial Risks, Sustainable Finance

Investment Behaviour in the Laboratory

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