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Financial Risk

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

Latest

Article Members Only

Prediction Markets: How Sure Is the Bet?

February 27

A largely retail and recreational phenomenon is also being sold as "crowd wisdom" for business plann...

Data, Geopolitical, Investment Management, Stress Testing & Scenario Analysis
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Article

SR 11-7 in the Age of Agentic AI: Where the Framework Holds – and Where It Strains

February 27

As the U.S. model risk management guidance is challenged by technological advances, it “remains one ...

Model Risk, Modeling, Tools & Techniques
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Article Members Only

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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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-credit-risk
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
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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 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

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

Exploring the Total Portfolio Approach

March 11, 2026 | 5:30 PM

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

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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