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Financial Risk

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

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The Institutional Credibility of Crypto Staking

February 20

A yield-bearing blockchain function takes on characteristics of an asset class. It can be “a gateway...

Digital Assets, Investment Management
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Article

From Black Boxes to Boardrooms: How Banks Must Govern Artificial Intelligence

February 20

“AI is no longer an innovation story. It is a governance story.”

Enterprise, Model Risk, Innovation, Tools & Techniques
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Article

In Memoriam: John C. Hull

February 18

The late University of Toronto professor leaves “a rich legacy of pedagogy” and “an impact on the ri...

Career Development, Financial Markets, Innovation, Tools & Techniques
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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 Analytics, on the stress testing impac...

Stress Testing & Scenario Analysis
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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, former Wall St. Journal senior...

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 Investments, about inflation volatility...

Investment Management, Data & AI Model Governance
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Featured Columns

The latest articles from our featured columnists.

Defaults and the Schrödinger Cat
By Marco Folpmers | February 13, 2026
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A Look Ahead: The Financial Literacy Twist
By Brenda Boultwood | January 30, 2026
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Cracks in the Foundation? Five Structural Risks for 2026.
By Cristian deRitis | January 16, 2026
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Building Consensus on Stress Testing: The Fed’s Path to Transparency and Resilience
By Alla Gil | November 21, 2025
Read Article

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 regulatory tracking and monitoring sta...

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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...

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white-paper-2025-FRM-GPA
White Paper

2025 FRM Global Practice Analysis Report

Quantitative skills and abilities are a starting point for financial risk managers, but practitioner...

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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

Chapter Meeting

Quantum Computing Applications in Quantum Finance Algorithm Development

March 19, 2026 | 5:30 PM

In-Person | UBS, Uetlibergstrasse 231, Zurich, 8045

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