GRA · Institutional Funds Nexus
Spatial financeWhere capital meets hazard, exposure and transition
Professional research
Institutional Funds Nexus research asks how decades-long risks reach funds that must pay benefits for decades: how physical and xetera veguhestinê changes asset values and longevity, how hedging strategies create liquidity risk, and how concentration in common assets links funds to each other. It is public, precompetitive research for trustees, investment staff, actuaries and supervisors.
The workspace for professional research.
Evidence register
Institutional funds · Professional research · Example interface, not a record
Nîşander
unit · cadence · label
| Funding ratio | of liabilities | quarterly | MODELKIRÎ | SP-5720 |
| Surplus at risk, 1-in-20 | of liabilities | quarterly | MODELKIRÎ | SP-2992 |
| Hedge ratio, interest rate | of liabilities | monthly | ÇAVDÊRÎKIRÎ | SP-2715 |
| Liquidity coverage of collateral calls | × | weekly | MODELKIRÎ | SP-5502 |
| Climate scenario funding impact | pct points | annual | MODELKIRÎ | SP-5139 |
Source passport
- Çavkanî
- Liability cash flows
- Lîsans
- open · attribution
- Parêzvan
- Scheme actuary
- Vegirtin
- 81 pct of places
- Sînorên naskirî
- sparse in uplands
Coverage by place
Institutional Funds Nexus · Evidence register. Evidence register: example names and illustrative values, not a record.
What the research asks.
- 01
Pension system resilience
Funding and longevity exposures.
- 02
Long-term risk
Climate, demographic and technology.
- 03
Asset-liability management
Investment and liability dependencies.
- 04
Liquidity and private assets
Market stress and private holdings.
- 05
Fiduciary governance
Mandates, controls and accountability.
- 06
Institutional concentration
Cross-portfolio exposures.
Questions, methods and limits.
| Pirs | Rêbaz | Main limit |
|---|---|---|
| How do climate pathways move both assets and liabilities? | Joint scenario analysis of asset classes, discount rates and longevity | Long-horizon damages are deeply uncertain |
| When does liability hedging become a liquidity risk? | Collateral stress on stylised hedging structures, drawing on post-2022 supervisory analysis | Fund-level leverage data is not public |
| Do private asset allocations change liquidity resilience? | Analysis of published allocation statistics and liquidity tools | Valuation lags hide volatility |
| How do funds share exposure through common assets? | Overlap analysis on published holdings where available | Holdings disclosure varies widely |
| How are intergenerational trade-offs made visible? | Review of published funding and benefit adjustment rules | Rules differ by system |
Research informs; trustees decide.
Findings carry evidence labels and outside review. Investment and funding decisions stay with trustees and boards under their duties and supervisors’ rules. Related: Asset Management Nexus and Actuarial and Quantitative Risk.
Every result keeps its label.
Results are labelled as observed, published statistics, estimated, modelled, forecast, scenario or expert judgement. Missing data is shown as missing, never filled silently.
Where this page’s references lead.
Sazî û belgeyên ku ev rûpel li hember wan tê xwendin. Rewş û çap diguherin; her girêdan diçe ba saziya derxistinê.
- OECD Core Principles of Private Pension Regulation
- Bank of England Financial Policy Committee records on the 2022 liability-driven investment episode and resilience expectations
- NGFS climate scenarios: long-term Phase V (November 2024; Phase VI announced for 2026) and short-term scenarios (May 2025)
- FSB Leverage in Nonbank Financial Intermediation: final report (July 2025)
Pages in Professional research.
Pirs û bersiv.
Can I propose a research question?
Ji vê rûpelê delîl bidin.
rêzeya Pergalên Stratejîk is the Consortium’s quarterly publication. What you know about this subject can become evidence, a case or a correction in the next edition, credited to you and published under CC BY 4.0 where it is your own work.
- E-nameGateway GW-GRAJi vê rûpelê bişîninDelîl, rastkirin, doz, rêbaz, nirxandin, wergerandin an têketina profîlê. Bi nîşana vê rûpelê digihîje, ji ber vê yekê edîtorê xwediyê wê wê bistîne.
- ZenodoDepoya vekirîWê razînin û ji civakê re bişîninTomara xwe li Zenodo bi ORCID iD ya xwe biweşînin, paşê wê li wir ji civaka Reports re bişînin. Kurator wê vedikolin; DOI ya we dimîne.
- rêzeya Pergalên StratejîkGlobal Risks AllianceHemû rêyên beşdariyê bibîneCureyên beşdariyê, her yek çawa tê nirxandin, tu çi navlêkirinê distînî, lîsans û tiştê ku qet nayê qebûlkirin.
Tu carî daneyên şexsî, hûrgiliyên binesaza hesas an tiştekî ku mafê we yê parvekirinê tune ne neşînin. Beşdarî berî bikaranînê tê nirxandin; şandina wê nivîskarî an mafên edîtorî nade û sponsorî tu carî encamekê nakire.
Bring an exposure or capital question to the Alliance.
Agahî û pirs îro vekirî ne. Pirsek referansekê distîne û gava piştî wê dide nasîn; serlêdan, drav, veqetandina hesabkirinê û tomarkirin tenê dema ku tîm, mercên wê û kapasîteya vekolînê hebin vedibin.
Belgeyên hiqûqî.
Nexşe, dane û jimarên vê malperê ji bo çarçoveyê û agahiyên giştî têne nîşandan. Ew ne şîret, ne pêşbînî û ne hişyarî ne; sînorên agahiyê di Daxuyaniyên Berpirsiyariyê û Daxuyaniyên Daneyê de hatine diyarkirin.