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Global Risk Institute

Global Risk Institute Working with Industry, Academia & Government

Richard NesbittChief Executive OfficerOctober 3, 2018

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Our Mission

GRI is the premier risk management institute, that defines thought leadership in risk management for financial institutions globally. It brings together leaders from industry, academic and government to draw actionable insights on emerging risks globally.

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Model riskLeveraged lending

Integrated RiskClimate Change

Asset managementRisk aggregation

AML riskCommodity prices

Disruptive techCyber Risk

Stress testingRegulatory…

Funding and liquiditySystemic Risk

Conduct Risk/Culture

2015

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Sovereign Risk

Credit Risk

Global Trade

Commodity Prices

Operational Risk

Interest Rates

Geopolitical Risk

Household Debt

Global Economic Risk

Housing Market

Regulatory Risk

Cyber Risk

2017

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Talent Retention

Household Debt

Strategic Risk

Market Risk

Environmental Risk

Operational Risk

Housing Market

Geopolitical Risk

Regulatory Risk

Interest Rates

Global Economic Risk

Industry Disruption

Cyber Risk

2018

GRI Annual Risk Survey

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GRI Research

Technology Disruptions and

Innovations

Climate Change & Environmental

Risk

Regulatory Compliance &

Financial StabilitySystemic Risk

Cyber Security and Fraud

Macroeconomic Risk

Risk Management

Practices

Rotman Financial Innovation HubJohn Hull & Andreas Park, Rotman

Cryptocurrency Exchange RatesPatrick Augustin, McGill University

Quantum Computing Threat Timeline Michele Mosca, University of Waterloo

Cyber Resilience Benoit Dupont, University of Montreal

Extreme Precipitation and Risk PropagationUpmanu Lall, Columbia University

A Financial Approach to Environmental Risk Robert Engle, NYU Stern

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APPETITENational Pension Hub

The purpose of the NPH is to provide a sustainable pipeline of independent and objective pension research that, among other things, will lead to innovative solutions to pension design, governance and investment challenges.

Key Research Topics

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APPETITE

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Education - BROIP

The Board Risk Oversight and Insight Program (BROIP), launched in 2013 and provided in conjunction with University of Toronto’s Rotman School of Management, is a 1.5 day program tailored specifically for board members and executives with board responsibilities to provide them with the necessary risk perspective to better execute on their leadership and governance responsibilities. In October 2018, GRI will launch this program in Montreal in partnership with HEC Montreal.

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Education

• BROIP Montreal Oct. 19 2018

• University of Calgary – School for Public Policy

• Public Service sessions for Province of Ontario

• Cyber Security Roundtables

• Direct education at our Members

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Education – Emerging Leaders

The Risk Management for Emerging Leaders Program is targeted at new leaders interested in advancing their knowledge and effectiveness in the management of risk. This program will prepare leaders by improving their understanding and application of risk methodologies. It will assist them in asking the right questions and assess responses to risk challenges within their organization.

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Seminars and Conferences

GRI has sponsored, hosted & participated in over 40 events in 2018. The events have been very successful, engaging over 270 individuals from member organizations.

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Publications

For 2018, GRI’s top 5 Publications are:1. An Overview of FinTech in Canada:

Financial Innovation Series2. The Secret Life of Culture: Unveiling

Culture Risk in the Age of Machine Learning

3. What Makes a Good Risk Manager?4. National Approach to Cyber

Intrusion: A Comparison of United Kingdom & Canada

5. The Case of Open Banking

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What’s Next for GRI?

• Property and Casualty Insurers Conference March 2019

• Credit Union Roundtables in 2019

• More Industry Experts in Financial Services – Executives in Residence

• Canadian Risk Management Message International Outreach

• More Research, Education programs, Publications and Events building Canada’s risk management advantage

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Global Risk Institute

Global Risk Institute Working with Industry, Academia & Government

Richard NesbittChief Executive OfficerOctober 3, 2018