Menu

Risk Intelligence

WHITE PAPER


Global Survey of Nature Risk Management at Financial Firms

Apr 16, 2024 | 2024: A Discipline in Its Infancy

ARTICLE


Dividend-Paying Stocks: Where Mitigating One Risk Begets Another

Apr 12, 2024 | Amid sky-high stock prices and interest rates, investors reaching for income must sift carefully ...

ARTICLE


Reflections on Daniel Kahneman’s Contributions to Risk Management: The Power of Human Frailties

Apr 12, 2024 | All major risk management failures of the past 50 years have been driven at least partly by human ...

Advertisement

ARTICLE


Anti-Fraud Strategies Take Center Stage Amid Consumers’ Shifting Expectations

Apr 12, 2024 | Financial firms can strengthen relationships and loyalty by protecting consumers from, and ...

ARTICLE


When Insurance Becomes a Risk Factor

Apr 5, 2024 | Insurance products can help mitigate and properly distribute risks, but also often come with ...

Advertisement

ARTICLE


T+1 Settlement: A Hard Deadline Approaches, with Some Gaps in Preparedness

Apr 5, 2024 | Firms globally must be ready for North America's shorter securities processing cycles by May 28. ...

ARTICLE


How to Grow Your Risk Hiring Potential: A Q&A with Robert Iommazzo

Apr 5, 2024 | The outlook for career growth in risk management remains robust, despite high interest rates and ...

Advertisement

ARTICLE


Nature Risk: The Velociraptor Next Door

Mar 28, 2024 | What’s the difference between the risks nature imposes on humans and the risks humans impose on ...

ARTICLE


Post-Libor Transition, There Remain Refinements to Be Made and Risks to Be Aware of

Mar 28, 2024 | Market participants are told to stay vigilant “to preserve the robust system of reference rates ...

ARTICLE


The Data Conundrum for Risk Modelers

Mar 28, 2024 | Understanding the Difference: Forecasts, scenario projections, and model outputs aren't raw data; ...

ARTICLE


Private Credit Moves In on Traditional Loan Channels, and Regulators Are Watching

Mar 22, 2024 | The segment remains small relative to total debt and the economy, but the risks of contagion and ...

ARTICLE


The CRR3 Output Floor: A Strange Backstop for Credit Risk Measurement

Mar 22, 2024 | Basel 3.1 has a so-called output floor that places strict limits on the amount of benefits a bank ...

ARTICLE


How Blockchain Technology Can Streamline an Investment Value Chain

Mar 22, 2024 | Eliminating intermediary steps and inefficiencies isn’t merely theoretical. A property lending ...

BylawsCode of ConductPrivacy NoticeTerms of Use © 2024 Global Association of Risk Professionals