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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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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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  • Geopolitical Risks, Financial Risks, Macroeconomic Risks

Geopolitical Risk And Macroeconomic Repercussion – Impact Of The Middle East Conflict

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  • Geopolitical Risks, Macroeconomic Risks, Risk Management

Navigating a Fragmenting World Order – Geopolitical and Geoeconomic Risks for Canadian Financial Institutions

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A photograph of high rise construction in Burnaby BC
  • Financial Risks, Macroeconomic Risks, Risk Management

Private Credit: Growing Pains?

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  • Financial Risks, Macroeconomic Risks, Geopolitical Risks

New U.S. Tariffs on Canada – What’s Changed

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the federal reserve building in washington, dc
  • Geopolitical Risks, Financial Risks, Macroeconomic Risks

Federal Reserve Independence and the Erosion of U.S. Institutions – With Implications for the Canadian Financial System

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  • Financial Risks, Macroeconomic Risks, Technology Innovations

Tokenizing Real-World Assets: What Changes, What Does Not, and Where Policy Stands

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  • Geopolitical Risks, Financial Risks, Macroeconomic Risks

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

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Defence Security and Resilience Bank
  • Geopolitical Risks, Macroeconomic Risks

Security as a Systemic Financial Risk: What the Defence, Security and Resilience Bank Means for Finance Leaders

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