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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

Explore Our Publications

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  • Financial Risks, Regulations and Standards, Risk Management

The Rise of Private Credit: Fueling Growth or Brewing Risk?

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  • Macroeconomic Risks, Financial Risks

Q1 2025 IACPM: Credit Outlook Survey

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  • Sustainable Finance, Climate Risks, Financial Risks

How Rising Insurance Prices Affect Banks and Their Customers: A Primer on the Cost of Climate Change

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  • Financial Risks, Risk Management

Canadian Financial Services Risk Outlook Survey 2025

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  • Geopolitical Risks, Financial Risks, Macroeconomic Risks

Will U.S. Democracy Last as Long as a Head of Lettuce?

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  • Macroeconomic Risks, Financial Risks

Q4 2024 IACPM: Credit Outlook Survey

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  • Technology Innovations, Financial Risks, Operational Resilience

Quantum Computing in Finance: A New Era of Computational Power

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  • Macroeconomic Risks, Financial Risks, Geopolitical Risks

The U.S. Election and Economic Policy – Implications for Financial Institutions

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  • Risk Management, Financial Risks

Narrative Monetary Policy

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