Research & Research Study

This CORE focuses on the financial implications of risk. Risks include those arising out of global capital markets fluctuations, climate change, market risks, foreign exchange, financial statements, longevity, retirement, health, default, bankruptcy, and regulatory risk. These risks impact all sectors of society: individuals, corporations, governments and regulatory authorities. The key research agenda for the CORE is to better understand, integrate, manage and price financial risk to allow their efficient and equitable distribution within our economic system.