Youtube Linkedin

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.
Newspaper with tablet and a cup of coffee on a wooden surface

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

Read More

  • Geopolitical Risks, Financial Risks, Macroeconomic Risks

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

Latest Quantum Threat Timeline Report

Read More

  • Technology Innovations, Cyber Risks, Artificial Intelligence

Explore Our Publications

Search Filters

  • Clear All

  • Content Types

  • Topics

  • Tags

Graphic of charts and numbers to show hedging
  • Macroeconomic Risks, Financial Risks

Robust Hedging in Incomplete Markets*

Read More
USDollarBills_banner
  • Macroeconomic Risks, Financial Risks

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

Read More
diagram of exchange graph over stacks of coins
  • Macroeconomic Risks

Equity Holding Preferences of U.S. based Insurance Companies in Low Interest Rate Periods

Read More
Plants on piles of Euro coins
  • Macroeconomic Risks, Financial Risks

Illiquidity Premia in the Equity Option Market

Read More
American flag
  • Macroeconomic Risks, Geopolitical Risks

President Trump’s Administration: The Impact on Financial Services and Regulation

Read More
Photo of storm clouds taken from a high altitude.
  • Climate Risks, Macroeconomic Risks, Regulations and Standards

A Target GDP Approach to Risk and Return in Climate Change Policy

Read More
Arid landscape with a leafless tree in the foreground and a bird flying above.
  • Macroeconomic Risks, Financial Risks

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

Read More
Photo of a lineup of dominoes toppling each other.
  • Macroeconomic Risks, Risk Management

Systemic Risk Survey: Systemic Risk, Policies, and Data Needs

Read More
Photo of a sign on a wood post which reads "Danger: cliff edge".
  • Macroeconomic Risks, Risk Management

Low Rates and Ever Higher Debt

Read More

Stay connectedSign Up for GRI Updates

Sign up to receive our newsletter and invitations to GRI events.

  • Risk Pulse – GRI’s bi-weekly newsletter, highlighting upcoming events, the latest research and other industry updates.
  • Invitations – Stay up to date on upcoming webinars and live events from the Global Risk Institute.