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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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  • Macroeconomic Risks

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

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  • Technology Innovations, Risk Management

AI Frontiers: Where We are Today and the Risks and Benefits of an AI Enabled Future

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  • Pension, Risk Management

An Improved Application of the Variable Annuity

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  • Regulations and Standards, Technology Innovations

Regulating Dark Trading: Order Flow Segmentation and Market Quality

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  • Macroeconomic Risks, Financial Risks

Illiquidity Premia in the Equity Option Market

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  • Macroeconomic Risks, Geopolitical Risks

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

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  • Technology Innovations

Teaching Computers to Understand Human Language: How Natural Language Processing is Reshaping the World of Finance

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  • Cyber Risks, Operational Resilience

A Methodology for Quantum Risk Assessment

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  • Risk Management

SUMMARY OF KEY RISKS 2017

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