Research

We emphasize and encourage links between academic researchers and practitioners at financial institutions to bring theoretical techniques to bear on real-world issues.

Research Focus

We are focused on identifying the best solutions in global risk practices

The recent financial crisis reinforced the centrality of research in assessing, reporting, and mitigating risks in the financial services sector. From both macro and micro perspectives, our research programs deliver a wide range of insights to assist our members

Research Approach

We emphasise and build connections between academic researchers and industry practitioners at financial institutions to bring theoretical techniques to bear on real-world issues.

Latest Research Reports

Climate Risk Scenario Analysis: An Executive Primer

Climate change poses foreseeable physical and transition risks, but uncertainty remains in the magnitude of impact, timing, and policy pathways that will actually come to pass.

International Survey of Earthquake Insurance Guarantee Schemes

Earthquakes can strike without warning near large population centres, threatening human life and inflicting massive physical and social damage. Low-probability, high-impact events of this kind can present unique challenges for risk management professionals.

Quantum Threat Timeline Report 2020

We are pleased to provide an update to the first report issued in November 2019. This report documents a shift in the opinions from the last report due to the advances and changes in the quantum computing landscape.

Emerging Risks

Our research team is tasked with identifying new and emerging insights to better understand risks and trends for the financial sector.