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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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  • Cyber Risks

Quantum Computing: A New Threat to Cybersecurity

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  • Pension

Variable Annuities: Fees too high or too low?

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  • Pension

Defined Benefit Plans Are Disappearing: Are Variable Annuities the Answer?

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  • Risk Management

Not Too Big to Fail! Lessons from Global Financial Crisis of 2008

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  • Cyber Risks, Technology Innovations

Why technology is not enough to fend off a cyber attack

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  • Technology Innovations

Canada’s ATB Financial successfully leads practical, customer-centric blockchain innovation with Germany’s ReiseBank and Ripple

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  • Pension

Who Eats the Leftover? Mitigating Longevity Basis Risk With A Reinsurance Mechanism

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  • Pension

Construction of Mortality Indexes

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  • Climate Risks

Climate Change: Why Financial Institutions Should Take Note

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