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Risk Insights

Financial Risk

Current insights on credit and market risk, treasury and liquidity, culture and governance, operational resilience, and more.

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Tokenization Momentum Spreads to Deposits

January 23

Banks warm to the idea that deposit tokens have advantages over stable...

Digital Assets
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Article

Exploring the Future of Risk in Microfinance

January 23

AI, climate risk, and new digital tools are transforming the industry....

Modeling, Data, Innovation
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Article

Cracks in the Foundation? Five Structural Risks for 2026.

January 16

From monetary policy and financial stability to private credit, AI and...

Enterprise, Default, Financial Markets, Resilience
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Podcasts

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Podcast

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

July 10

Hear from Cristian deRitis, deputy chief economist at Moody’s Analytic...

Stress Testing & Scenario Analysis
Listen to Podcast
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Podcast

Tariffs, Trade Wars, and the Credit Risk Reckoning

May 12

Hear from Michael Crumpler, CEO, Credit Benchmark and Jon Hilsenrath, ...

Listen to Podcast
podcast-insight-the-mind-of-buy-side-CRO
Podcast

Inside the Mind of a Buy-Side CRO

April 8

Hear from Peter Mortensen, the chief risk officer of Russell Investmen...

Investment Management, Data & AI Model Governance
Listen to Podcast

Featured Columns

The latest articles from our featured columnists.

ERM: An Antidote to Financial Vulgarity
By Brenda Boultwood | January 9, 2026
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Asset Correlations in PD Projections: A Tricky Road
By Marco Folpmers | December 19, 2025
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Say Hello to My Little Friend: Leveraging Digital Twins for Risk Management
By Cristian deRitis | December 12, 2025
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Building Consensus on Stress Testing: The Fed’s Path to Transparency and Resilience
By Alla Gil | November 21, 2025
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Should Banks Be Concerned About Geopolitical Risk, and Can They Actually Do Anything About It?
By Tony Hughes | July 18, 2025
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Know Your Customer: Who’s Short Technology Venture Options?
By Aaron Brown | June 27, 2025
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Research and Reports

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White Paper

China’s Largest Banks Increase in Systemic Importance

China’s largest banks have grown in systemic importance since regulato...

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...

See White Paper
white-paper-2025-FRM-GPA
White Paper

2025 FRM Global Practice Analysis Report

Quantitative skills and abilities are a starting point for financial r...

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Events

Chapter Meeting

Exploring the Total Portfolio Approach

February 25, 2026 | 5:30 PM

In-Person | Baruch College, 55 Lexington Ave Room 14-200, 14th Floor, New York, NY 10010

Event

GARP 2026 Financial Risk Symposium

March 4, 2026 | 8:00 AM

In-Person | Ease 605, 605 3rd Ave, New York, NY 10158

Event

Forvis Mazars | GARP FRTB & CCR Masterclass

May 5, 2026 | 8:00 AM

In-Person | 30 Old Bailey, London EC4M 7AU, United Kingdom

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