https://globalriskinstitute.org/publication/the-hedging-cost-of-forgetting-the-exchange-rate/
The Hedging Cost of Forgetting the Exchange Rate - Global Risk Institute
Foreign-exchange risk can materially influence portfolio outcomes during periods of market stress and should be treated as a core component of risk management...
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https://globalriskinstitute.org/publication/optimal-currency-exposure-when-interest-parity-fails/
Optimal Currency Exposure When Interest Parity Fails - Global Risk Institute
Sep 30, 2026 - Currency exposure should be viewed as a strategic component of portfolio construction and risk management, not merely a hedging decision
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https://globalriskinstitute.org/publication/leverage-to-meet-the-pension-promise/
Leverage to Meet the Pension Promise - Global Risk Institute
Oct 31, 2022 - ABSTRACT The article discusses use of leverage in the context of defined benefit pension plan investment. It defines the term leverage, discusses how leverage...
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https://globalriskinstitute.org/publication/unravelling-the-u-s-china-trade-dispute/
Unravelling the U.S. - China Trade Dispute - Global Risk Institute
Mar 6, 2023 - INTRODUCTION Having advocated a hard line on China in the 2016 election, President Donald J. Trump has directed a trade campaign designed to pressure Beijing...
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https://globalriskinstitute.org/read/?_sft_category=financial-risks&sf_paged=16
Read - Global Risk Institute
Sep 8, 2026 - EXPLORE THE EXTENSIVE DATABASE OF RISK RESEARCH, PUBLICATIONS AND ARTICLES FROM THE GLOBAL RISK INSTITUTE. Read Access the research of academic professionals...
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https://globalriskinstitute.org/category/climate-risks/page/5/
Browse Insights on Climate Risks from Global Risk Institute
Discover the impact of climate risks on finance. Explore research and resources related to climate and sustainable finance with GRI.
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