13 September 2023 Mitigating Global Warming is Not Our Only Problem: Are We “Sleepwalking” Towards a Global Polycrisis?Read More Financial Risks, Geopolitical Risks, Macroeconomic Risks
Responsible AI in the Financial Services Sector: Unveiling the EDGE Principles to Enhance Risk Management June 21, 2023
Women in Risk Management 2023: Gain the Edge: Unleashing the Power of AI for Women in Business Members-only, by invitation event June 13, 2023
January 24, 2023The New Macroeconomic Paradigm: Pandemic Lessons and Policy Needs Read More Macroeconomic Risks, Risk Management
Financial Risks, Pension, Risk Management 10 July 2019 Systemic Risk Driven Portfolio SelectionRead More
Financial Risks, Pension, Risk Management 27 August 2018 Systemic Risk Measures and Portfolio ChoiceRead More
Risk Management 21 July 2017 A Parsimonious Parametric Model for Generating Margin Requirements for FuturesRead More
Risk Management 10 July 2017 A Comparison of Survey and Incentivized-Based Risk Attitude ElicitationRead More
Risk Management 2 May 2017 Analysis of the SRISK Measure and Its Application to the Canadian Banking and Insurance IndustriesRead More