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Content Tagged With:Market Risk

Global Risk Institute
  • Macroeconomic Risks

Modern Monetary Theory, the Deficit Myth and New Economic Paradigm

As a leading authority on “Modern Monetary Theory”, and author of The Deficit Myth: Modern Monetary Theory and the Birth of the People’s Economy, Dr. Kelton will discuss conventional and alternative economic approaches to monetary policy and the role of taxes, debt and deficits in fiscal policy.
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A bush shaped as an increasing column chart with a dreary city skyline in the background.
  • Climate Risks, Financial Risks, Sustainable Finance

Climate Change and Long-Run Discount Rates: Evidence from Real Estate

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A man in a suit pulls a block from a tower of wood blocks.
  • Financial Risks, Pension, Risk Management

Systemic Risk Measures and Portfolio Choice

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Closeup of a stock chart on a touch screen with a finger touching the screen.
  • Financial Risks, Macroeconomic Risks, Pension

Diversification risks of Canadian hedge fund strategies

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Finance, euro, stacks of coins on tables with pen and calculator, panorama, background
  • Risk Management

Collateral Rule: Empirical Evidence from the CDS Markets

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  • Financial Risks, Macroeconomic Risks

Characteristics of Fixed Income Holdings of U.S. and Canadian Institutions in Low Interest Rate Periods

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American flag
  • Geopolitical Risks, Macroeconomic Risks

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

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Arid landscape with a leafless tree in the foreground and a bird flying above.
  • Financial Risks, Macroeconomic Risks

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

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Sharp pencil laying on a notepad
  • Financial Risks, Risk Management

Valuing Derivatives: Funding Value Adjustments and Fair Value

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