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Publications and professional briefs

The Global Risks Alliance (GRA) publishes professional briefs and research outputs that translate risk evidence into the questions financial institutions ask. Each publication passes review before release, carries an evidence label on every finding and states its limits. Longer analysis appears in the Finance and Insurance Readiness series of Nexus Reports, the governed publication programme of Nexus Consortiums. Publications are listed here as they are released; nothing is shown before release. This page is part of The Global Risks Alliance home.

Institution
The Global Risks Alliance (GRA)
Service level
R0: information and enquiries
Canvas · draft to published versionDesign, not a record
Publications and professional briefs: an edition from outline to correctionAn outline is agreed; chapters are drafted; every value is traced in the data check; peer reviewers with declared conflicts review; the editor decides; the edition is released with an identifier and corrected only by new versions. Design of the process, not a record of a run.

Fig.How a finding is reviewed before it is published. Design, not a record.

01In brief

The short answer.

GRA publications and professional briefs translate risk evidence into the questions financial institutions ask; each passes review before release, carries an evidence label on every finding and states its limits. Longer analysis appears in the Finance and Insurance Readiness series of Nexus Reports, and no publication is investment research.

02Geography

Financial centres and urban exposure in Mexico.

The cities where people, assets and financial activity concentrate, shown for Mexico as an example geography for this subject.

The cities where people, assets and financial activity concentrate.Indicator derived from Natural Earth at map scale; a screening view, not an assessment.
GRA · institution · fieldDESIGN FIGURE
03Formats

What GRA is designed to publish.

Brief

Professional briefs

Short notes on one financial question, such as a protection gap, a transmission channel or a model-risk issue, with the evidence state of each claim.

Research

Research outputs

Longer analyses with methods, sources, assumptions and sensitivities, described on research and intelligence.

Series

Nexus Reports chapters

GRA's analysis is designed to inform the Finance and Insurance Readiness series and the finance chapter of the annual flagship.

04Path to release

From draft to a published, correctable record.

  1. 01

    Scope and sources

    The question, its intended readers and the sources are recorded, with the rights under which each source may be used and published.

  2. 02

    Analysis

    Findings are drafted with one evidence label each: observed, officially reported, institution-reported, estimated, modelled, forecast, scenario, expert judgement or unknown.

  3. 03

    Review

    A reviewer not responsible for the draft checks methods, labels and limits. No sponsor or member may approve, delay or change a publication.

  4. 04

    Release

    The publication is released with its version, date, authors, funding source and a route to challenge it.

  5. 05

    Correction

    Errors are corrected as recorded versions, listed on corrections and updates, never as silent edits.

05Reading a GRA publication

What a publication is, and what it is not.

A GRA publication isIt is never
Evidence and analysis for the reader's own judgementInvestment, credit, insurance or legal advice
A statement of what is known, estimated or unknownA rating, score or bankability grade
Industry-wide and precompetitiveA recommendation of any institution, product or counterparty
Published with its limits beside its findingsA forecast of loss presented as certainty
06Key terms

Terms used on this page.

Each term as this page uses it. Where a standard-setting body defines the term, the wording follows that body.

TermDefinition
Evidence labelA tag naming the kind of evidence, such as observed or modelled, that should survive every summary.
Version of recordThe fixed version of a work that a publisher formally declares published; later changes appear as dated corrections or new versions, never as silent edits, in the sense NISO's journal article versions recommendation uses.
Peer reviewEvaluation of a work by independent experts in the field before publication.
Investment adviceA personal recommendation on investments, a regulated activity in most jurisdictions.
07Nexus Reports

One governed programme, several contributors.

Nexus Reports is one publication programme: quarterly country editions, an annual flagship and specialist series. GRA contributes the financial reading of evidence; The Global Centre for Risk and Innovation (GCRI) stewards the programme and its methods, described on the Nexus Reports programme page; The Global Risks Forum (GRF) governs the Nexus Universe annual programme whose results inform the flagship. A report that is planned is not a report released.

08Pages

Pages in Publications and professional briefs.

09Questions

Questions and answers.

Can I cite a GRA brief?
Yes, by its title, version and date. Reuse of text and data follows the terms on content and software rights.
Does a sponsor see a publication first?
A sponsor may be told when a publication is due, but cannot approve, delay, suppress or edit it. The rules are on conflicts, sponsors and neutrality.
How do I report an error?
Write to integrity@globalriskalliance.com. Anyone may do so, without membership or payment, and the acknowledgement gives a reference and names the next step.
Are publications free?
Publications released on this site are free to read. Any future priced product would be published with its issuer, currency, effective date and schedule before it is offered.
The Global Risks Alliance

Start with an enquiry.

The current service level is R0: information and enquiries. An enquiry receives a reference and names the next step; applications, payments, compute allocations and registrations open only when their team, terms and review capacity exist.