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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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  • Risk Management

A Global Risks and Trends Framework (GRAFT): Overview

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  • Sustainable Finance, Climate Risks

Confronting Deep and Persistent Climate Uncertainty

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  • Regulations and Standards, Risk Management

The Challenges of Implementing IFRS 9 – Part 2

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  • Risk Management, Operational Resilience

Bail-ins and Bail-outs: Incentives, Connectivity, and Systemic Stability

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  • Sustainable Finance

President Trump’s Paris Pullout: What it means for financial institutions

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  • Risk Management

Mind the Gap: Addressing Gender Imbalances in Leadership (and a Case for Paternity Leave)

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  • Risk Management

A Parsimonious Parametric Model for Generating Margin Requirements for Futures

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  • Risk Management

A Comparison of Survey and Incentivized-Based Risk Attitude Elicitation

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  • Cyber Risks, Operational Resilience

Cyber Risk & Security

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