GCRI · Fields across the Consortium
Capital markets and investment
Capital markets reprice systemic risk continuously; the field’s questions are whether physical, transition and nature risks are visible in disclosures and whether investors’ shared models create correlated behaviour.
01Contents
Capital markets and investment in six parts.
02Three mandates
The field, seen three ways.
GCRI
Science and evidence
No platform yet in this field.
GRF
Governance and dialogue
No platform yet in this field.
GRA
Financial understanding
Banking Nexus, Asset Management Nexus, Fintech Nexus, Capital Markets Nexus, Private Equity Nexus, Institutional Funds Nexus, Financial Regulation Nexus, Sovereign Capital Nexus, Financial Stability, Climate and Nature Financial Risk, Private Credit, Actuarial and Quantitative Risk.
03The systemic question
Disclosure, pricing and herding.
Disclosure standards have converged around the ISSB baseline, with TNFD for nature. Disclosure quality still depends on the physical and transition analysis behind it. Where many investors use the same data vendors and scenarios, repricing can be abrupt and correlated.
04Frameworks
Disclosure and scenario references.
| Framework or body | What it governs or supplies |
|---|---|
| IFRS S1 and S2 (ISSB) | General sustainability and climate-related disclosure |
| TNFD recommendations | Nature-related disclosure |
| NGFS scenarios | Climate scenarios for central banks and supervisors |
05Couplings
Science inputs to market understanding.
GCRI’s role is upstream: hazard, exposure and nature analysis, for example on Biodiversity Nexus and Climate and Hazards. Market understanding sits on GRA’s platforms listed below. Nothing here is investment advice.
06Grounding
The methods behind the field.
- Financial economics and macro-finance
- Probability and statistics
- Network science and contagion
- Financial and risk engineering
- Artificial intelligence and machine learning
- Scenario design and stress testing
- Econometrics
- Payment and financial market technology
- Distributed ledgers and digital assets
- Cybersecurity and cryptography
- Digital identity and public digital systems
- Actuarial mathematics
- Decision analysis under uncertainty
- Policy, institutional and decision science
- Data engineering, interoperability and stewardship
- Game theory and mechanism design
- Economics and development economics
- Complex systems and agent-based modelling
- Climate and atmospheric science
- Ecology and biodiversity science
- Spatial statistics and geostatistics
- Extreme value theory and tail risk
- Uncertainty quantification and model validation
- High-performance, cloud and edge computing
07Sources
Where this page’s references lead.
The bodies and documents this page is read against. Status and editions change; each link goes to the issuing body.
08Questions
Questions and answers.
Why does GCRI host field gateways?
GCRI hosts the shared references of the Consortium, including the STEM Commons and the field gateways, so each field has one place that links all three institutions’ work.
ReportsContribute
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