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Risk Intelligence

ARTICLE


Does the Blockchain Race Go Only to the Swiftest?

Oct 25, 2024 | Admittedly “a little late,” Citi has racked up some firsts and is building on the foundation of its ...

ARTICLE


Reflections on the Past 25 Years: What Risk Managers Have Learned from the Technology Revolution

Oct 25, 2024 | Engineering geniuses have greatly altered the way risk practitioners perceive the financial ...

ARTICLE


Is Market Data Reform a Race to the Bottom?

Oct 25, 2024 | Consolidated tape regulations in Europe and the U.S. are on parallel tracks with similar ...

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PODCAST


Generative AI: Trends, Benefits and Risks

Oct 17, 2024 | Hear from Bo Xu, a Principal at Boston Consulting Group (BCG) and a member of GARP’s Risk and AI ...

ARTICLE


Digital-Asset Risk Management: VaR Meets Cryptocurrencies

Oct 18, 2024 | As institutional interest grows, a traditional risk methodology is being tested against ...

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ARTICLE


A Swing Pricing Rule Was Highly Anticipated, but the SEC Left It Hanging

Oct 18, 2024 | The regulator did not tip its hand on the controversial mutual fund requirement, but a re-proposal ...

PODCAST


Carbon Pricing: Harnessing the Power of Markets to Drive Climate Action

Oct 17, 2024 | Hear from Gordon Bennett, Managing Director at ICE, as we dive into theory and practice of carbon ...

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ARTICLE


The ECB’s Fresh Approach for Improving Culture and Risk Governance at European Banks

Oct 11, 2024 | Traditionally, when providing guidance on risks related to culture and governance, regulators have ...

ARTICLE


The Art of Buying and Selling Risk Analytics

Oct 11, 2024 | How can consultants or third-party vendors of analytics and models separate themselves fromthe ...

ARTICLE


A Closer Look at CrowdStrike and the Enterprise Security Wake-Up Call

Oct 11, 2024 | The global tech breakdown underscores the importance not only of incident-response planning, ...

ARTICLE


Mitigating Risks to the Supply Chain: A Risk Manager's Guide

Oct 4, 2024 | Volatility in the global supply chain has been ramped up by geopolitical threats, laborstrikes, ...

ARTICLE


The Cash Management Impact of the Fed’s Rate Cut: How to Minimize Risk and Maximize Return

Oct 4, 2024 | Changing yield curve dynamics are going to have a significant effect on risk-returntradeoffs in ...

ARTICLE


Supply-Chain Risk Is Global. A Risk Management Strategy Should Be, Too.

Oct 4, 2024 | Understanding not only the nature and causes of disruptions, but also the complexities of ...

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