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Risk Insights

Your dedicated resource for the latest articles, podcasts, webcasts, reports, and more.

 

Latest

Latest

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Article Members Only

Perpetual Futures Get Their U.S. Green Light

June 12

Offshore growth, domestic strategic positioning and a CFTC pronouncement effectively opened the gate...

Financial Markets, Digital Assets
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Article

Macroeconomic Scenario Building for IFRS 9: The Unemployment-Inflation Relationship Revisited

June 12

For IFRS 9 Expected Credit Loss scenario calculations, a critical insight emerges from recent resear...

Default, Modeling, Data
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Article

Beyond the Perimeter: The Data Fiduciary

June 12

For years, financial institutions have managed third-party data as a contractual transaction. Recent...

Data, Cybersecurity, Third Party Risk
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Article

The Geopolitical Root Cause: When Macro Shocks Become Idiosyncratic Realities

June 5

We spent 30 years architecting the “optimized” enterprise on the assumption of perpetual commercial ...

Enterprise, Geopolitical
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Podcast

Investor Climate Action: What Finance Can and Can’t Achieve

May 28

Hear from Prof. Tom Gosling, Director of the Initiative in Sustainable Finance at the London School ...

Green Finance & Sustainable Business, Transition Risk, Climate Risk Management
Listen to Podcast
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Article

Small- and Medium-Sized Banks’ Guide to Climate Scenario Analysis

May 12

Smaller banks can struggle to work out how to take a proportionate approach to understanding their c...

Climate Risk Management, Stress Testing & Scenario Analysis
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Podcasts

Podcasts

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Podcast

Stress Testing: Current Issues, Regulatory Analysis, and a Sneak Peek at the Future

Hear from Cristian deRitis, deputy chief economist at Moody’s Analytics, on the stress testing impac...

Stress Testing & Scenario Analysis
Listen to Podcast
climate-risk-podcast
Podcast

Societal Collapse in a Warming World: A Risk Manager’s Lens

Hear from Dr. Luke Kemp of the Center for the Study of Existential Risk at the University of Cambrid...

Physical Risk, Transition Risk, Climate Risk Management, Nature Risk Management, Green Finance & Sustainable Business
Listen to Podcast
garp-risk-podcast
Podcast

Inside the Mind of a Buy-Side CRO

Hear from Peter Mortensen, the chief risk officer of Russell Investments, about inflation volatility...

Investment Management , Data & AI Model Governance
Listen to Podcast
climate-risk-podcast
Podcast

Investor Climate Action: What Finance Can and Can’t Achieve

Hear from Prof. Tom Gosling, Director of the Initiative in Sustainable Finance at the London School ...

Green Finance & Sustainable Business , Transition Risk , Climate Risk Management
Listen to Podcast

 

Research & Reports

Research & Reports

risk professionals-guide
White Paper

A Risk Professional’s Guide to Physical Risk Assessments

Climate change is driving an increase in the frequency and severity of physical risk events, such as...

Physical Risk, Climate Risk Management, Green Finance & Sustainable Business
See White Paper
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White Paper

China’s Largest Banks Increase in Systemic Importance

China’s largest banks have grown in systemic importance since regulatory tracking and monitoring sta...

See White Paper
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White Paper

GBI ECB Pillar 2 Benchmarking Study

Financial institutions are required to hold capital to protect against the risks and financial shock...

See White Paper

 

Featured Columns

Featured Columns

Macroeconomic Scenario Building for IFRS 9: The Unemployment-Inflation Relationship Revisited
By Marco Folpmers | June 12, 2026
Read Article
The Geopolitical Root Cause: When Macro Shocks Become Idiosyncratic Realities
By Brenda Boultwood | June 5, 2026
Read Article
The Lottery Ticket Economy
By Cristian deRitis | May 29, 2026
Read Article
From Imagination to Exploration: Scenario Design in a Nonlinear World
By Alla Gil | April 24, 2026
Read Article

 

Upcoming Events

Upcoming Events

Event

GARP 2026 Climate and Nature Risk Symposium

June 9, 2026 | 8:00 AM

In-Person | 8 Fenchurch Pl, London EC3M 4PB

Webcast

Governing the Machine: How the RAI Prepares Risk Professionals for an AI-Driven World

June 23, 2026 | 11:00 AM

Online

Webcast

The SCR Advantage: Preparing Risk Professionals for Climate Risk in the Age of Technological and Geopolitical Change

June 24, 2026 | 11:00 AM

Online

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