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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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  • Financial Risks

Market Liquidity: One door closes, another one opens?

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  • Technology Innovations, Regulations and Standards, Risk Management

Digital Banking Manifesto: The End of Banks?

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  • Climate Risks, Macroeconomic Risks, Regulations and Standards

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

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  • Macroeconomic Risks, Financial Risks

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

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  • Risk Management

Using the Hadoop Ecosystem to meet Basel 239 Requirements

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  • Pension, Financial Risks, Risk Management

Pension Fund Asset Allocation and Liability Discount Rates

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  • Macroeconomic Risks, Risk Management

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

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  • Pension, Risk Management

Finding the Optimal Pension Plan for Canadians: A DV/DC Hybrid

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  • Macroeconomic Risks, Risk Management

Low Rates and Ever Higher Debt

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