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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.

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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  • Macroeconomic Risks, Financial Risks

Q3 2024 IACPM: Credit Outlook Survey

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  • Macroeconomic Risks, Financial Risks

Hard or Soft Landing? From Stagflation to K-Recession: A Comparative Trend—1980s vs. Today

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  • Macroeconomic Risks, Financial Risks

Q2 2024 IACPM: Credit Outlook Survey

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  • Risk Management, Macroeconomic Risks

A Comparative Study of Mortgage Risk in High Rate Environments

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IACPM Logo
  • Macroeconomic Risks, Financial Risks

Q1 2024 IACPM: Credit Outlook Survey

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  • Geopolitical Risks, Macroeconomic Risks, Risk Management

Are the Global Supply Chains that Serve Canadian Markets Reconfiguring?

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  • Macroeconomic Risks, Regulations and Standards, Risk Management

Highlights from the 2024 Ontario Budget

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  • Macroeconomic Risks, Geopolitical Risks, Operational Resilience

Preparing for the Unexpected: Assessing Two Key Macroeconomic Trends and Their Risks in the 2020s

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IACPM Logo
  • Macroeconomic Risks, Financial Risks

Q4 2023 IACPM: Credit Outlook Survey

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