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 Extremes, Aging Dams & Levees and Cascading Failure Impacts

Nearly a third of the dams fail due to overtopping, an event whose likelihood increases as the potential for severe storms increases. Aging dams and levees, in combination with an increasing frequency of climate extremes pose an unprecedented risk to communities around the world. The financial risk associated with the failure of such assets is unmapped.

The Geopolitics of Technology

In the race to innovate, the geopolitical determinants of big data, AI and 5G are critical to the financial services industry. A financial services provider must first understand the political dimensions of emerging technologies before it can assess the associated enterprise risks, test its resiliency and design appropriate governance strategies.

Emerging Risks

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