Risk Insights Resource Center
Displaying 169 results
Past Events and Content
Tariffs, Trade Wars, and the Credit Risk Reckoning
May 12, 2025
Hear from Michael Crumpler, CEO, Credit Benchmark and Jon Hilsenrath, former Wall St. Journal senior writer and founder of Serpa Pinto Advisory, as ...
Listen to PodcastHow to Make an Impact: Secrets to Climate Startup Success
May 8, 2025
Hear from Alyssa Gilbert, Director of Innovation at the Grantham Institute of Climate Change and the Environment, as we dive into the climate startup ...
AgenticAI: The Next Frontier in Intelligent Decision-Making
May 1, 2025
Hear from Zeynep Tunc at SAS, who is leading risk management activities across Northern Europe, to learn about AgenticAI, a groundbreaking approach ...
Listen to PodcastNine Limits, Six Breached: The Planetary Boundaries Crisis Explained
April 17, 2025
Hear from Dr. Levke Caeser of the Potsdam Institute for Climate Impact Research, as we dive into the planetary boundaries framework and the risks of ...
Inside the Mind of a Buy-Side CRO
April 8, 2025
Hear from Peter Mortensen, the chief risk officer of Russell Investments, about inflation volatility, tariffs, liquidity risk, AI threats and ...
Flawed Models, Fragile Systems: The Risks in Energy & Food Policy
March 27, 2025
Hear from Prof. Aled Jones, Director of the Global Sustainability Institute at Anglia Ruskin University, as we dive into the role of models in ...
Beyond Climate: A Risk Professionals’ Guide to the Biodiversity COPs
March 6, 2025
Hear from Eva Zabey, CEO of Business for Nature, as we dive into the complex landscape of environmental diplomacy, and the role of business in ...
The CSRD Effect: How Regulation is Elevating Nature Risk
February 13, 2025
Hear from Sebastian Leape, CEO of Natcap, as we explore how regulation such as the Corporate Sustainability Reporting Directive (CSRD) is pushing ...
Listen to PodcastForecasting 2025: Risk Trends and Predictions
February 7, 2025
Hear from Moody’s Analytics’ Cris deRitis about cybersecurity, AI, deglobalization, regulatory risk, global debt problems, geopolitical volatility, ...
Forecasting 2025: Risk Trends and Predictions
February 7, 2025
Hear from Moody’s Analytics’ Cris deRitis about cybersecurity, AI, deglobalization, regulatory risk, global debt problems, geopolitical volatility, ...
Listen to PodcastWhat We Learned About Climate and Nature Risk in 2024
January 23, 2025
Hear from Jo Paisley and Maxine Nelson of the GARP Risk Institute as they look back on key learnings from the latest season of the Climate Risk ...
Modelling Economic Complexity: Insights for Risk Professionals
December 19, 2024
Hear from Prof. J. Doyne Farmer, Professor of Complex Systems Science at the University of Oxford, as we explore new modelling approaches designed to ...
Listen to PodcastModernizing Risk Management in Today’s Competitive Landscape
December 18, 2024
Join Martim Rocha, Global Head of Risk Banking Solutions at SAS, and Luis Jesus, Senior Manager at SAS, as they discuss how financial institutions ...
Listen to PodcastOperational Resilience: Current Challenges and the Road Ahead
December 13, 2024
Hear from Pedro Morales, the Director and Global Head of AML/Sanctions Compliance at Google, about AI, cyber threats, fraud, third-party risk, ...
Predicting Our Climate Future: What We Do, Don’t and Can’t Know
November 28, 2024
Hear from Prof. David Stainforth of LSE’s Grantham Research Institute, as we explore the limitations of climate modelling and the implications for ...
Listen to Podcast2025 Trends in Banking: The AI Maturity Pivot
November 27, 2024
Join industry experts Theodora Lau, founder of Unconventional Ventures and co-author of The Metaverse Economy and Beyond Good, and Julie Muckleroy, ...
Listen to PodcastHow to Fix Climate Change & Biodiversity Loss at the Same Time
November 7, 2024
Hear from Prof. Pete Smith of the University of Aberdeen, as we explore the overlap in the challenges from, and solutions to, climate change and ...
Carbon Pricing: Harnessing the Power of Markets to Drive Climate Action
October 17, 2024
Hear from Gordon Bennett, Managing Director at ICE, as we dive into theory and practice of carbon pricing and its important role in driving the ...
Generative AI: Trends, Benefits and Risks
October 17, 2024
Hear from Bo Xu, a Principal at Boston Consulting Group (BCG) and a member of GARP’s Risk and AI Advisory Committee, about GenAI use cases and ...
Rethinking Natural Catastrophe Modeling: New Approaches for a Changing Climate
September 26, 2024
Hear from three leading experts in natural catastrophe modeling, as we explore how climate change is causing the insurance industry to rethink their ...
Listen to PodcastUninsurable: The Future of Insurance in a Changing Climate
September 5, 2024
Hear from two leading experts, as we explore how insurance is adapting to climate change and the role of the industry beyond underwriting. Insurance ...
Real-time Customer Decisions in the Age of AI
August 30, 2024
Hear from Terisa Roberts, Global Head of Risk Modeling and Decisioning at SAS and Sarah Murphy, Principal Director of Accenture Data and AI, as we ...
Stress Testing: Past, Present and Future
August 15, 2024
Hear from Cristian deRitis, deputy chief economist at Moody’s analytics, about the evolution of stress testing, current trends, and the biggest ...
AI on the Buy Side: Risks, Challenges and Opportunities
July 25, 2024
Nirav Shah, a founding partner at Versor Investments, speaks with GARP editorial director Robert Sales about the pros and cons of artificial ...
Urban Resilience: How Our Cities Must Adapt to Climate Change
July 25, 2024
Hear from Emma Howard Boyd CBE, Chair of the London Climate Resilience Review, as we dive into the challenges of climate adaptation and what it means ...
Climate Risk Certificate: Register Now
July 16, 2024
In this special episode, hear from Tony Rooke, Executive Director at Howden Group Holdings and Beth Gould Creller, GARP’s Sustainability & ...
Why NDCs Aren’t Working and How to Fix Them
July 4, 2024
Hear from Lord Adair Turner, Chair of the Energy Transitions Commission, as we explore the shortcomings of nationally determined contributions and ...
Why Nature Belongs in Corporate Thinking
June 13, 2024
Hear from Robin Millington, CEO of Planet Tracker, as we discuss how and why businesses should be thinking about their dependencies and impacts on ...
Accelerating the Transition: Reflections of a Shareholder Activist
May 23, 2024
Hear from Catherine Howarth OBE, CEO of ShareAction, as we dive into the world of shareholder activism and how it can be used to guide institutional ...
AI, ESG and 1.5 Degrees: UNEP FI Reports at the Frontier of Climate Risk
May 2, 2024
Hear from David Carlin, Head of Risk at the UNEP Finance Initiative, as we dive into their latest reports covering the climate risk tool landscape, ...
Geopolitical Risk: Trends, Challenges and Prognostications
April 14, 2024
Hear from Daniel Wagner, CEO of Country Risk Solutions, about the complexities of the global geopolitical risk landscape. In these volatile and ...
The Psychology of Climate Change: How to Build Consensus through Communication
April 11, 2024
Hear from George Marshall, Author of “Don’t Even Think About It: Why Our Brains Are Wired To Ignore Climate Change,” as we dive into the psychology ...
Five Times Faster: Ways to Accelerate the Transition to Net-Zero
March 21, 2024
Hear from Simon Sharpe, Director of Economics at the UNFCCC Climate Champions, as we explore three key problems that are impeding the transition to ...
The Inevitable Policy Response Forecast: Optimistic or Realistic?
February 29, 2024
Hear from Dr. Jakob Thomae, Project Director for the Inevitable Policy Response, as we discuss their latest forecast and what it means for the ...
Risk Resilience: 2024 Trends and Perspectives
February 16, 2024
In this podcast, Julie Muckleroy, Global Banking Strategist from SAS, and Abraham Izquierdo, Managing Director of Trading and Treasury Risks at Grupo ...
EU Deforestation Directive: Overcoming Challenges in Supply Chain Transparency
February 8, 2024
Hear from Thomas Vaassen, Co-Founder and CEO of Meridia, to learn how the EU Deforestation Directive is changing the nature of data required across ...
Forecasting 2024: Risk Trends and Predictions
February 5, 2024
Hear from Moody’s Analytics’ Cris deRitis about geopolitical risk, cybersecurity, political unease, supply-chain threats, and other key issues that ...
What We Learned About Climate Risk in 2023
January 18, 2024
Hear from Jo Paisley and Maxine Nelson of the GARP Risk Institute as they look back on key learnings from the latest season of the Climate Risk ...
Listen to PodcastThe Power and Pitfalls of Models in Climate Risk Management
December 14, 2023
Hear from Dr. Erica Thompson, as we examine the modelling ecosystem and when we need to escape it to make real-world decisions. Climate science – ...
Bridging the Gap between Climate Science and Risk Management
November 30, 2023
Hear from David Schimel and Pooja Khosla of Entelligent, as we explore the intersection of climate science and risk management. For over 30 years, ...
Real Estate Risk in Volatile Times
November 21, 2023
Hear veteran risk manager, advisor and professor Clifford Rossi’s viewpoints on trends, threats and opportunities in the commercial and residential ...
TNFD and Beyond: An Introduction to Nature in Finance
November 9, 2023
Hear from Simon Zadek, Executive Director at NatureFinance and Senior Advisor to the TNFD, as we explore the growing intersection of nature and ...
AI, ML, Blockchain, Crypto and CBDCs: Risks and Opportunities of Disruptive Tech
October 30, 2023
Hear from Wall Street veteran and author Aaron Brown about the impact of fast-evolving technology on risk management. Financial institutions are now ...
The COP28 Survival Guide: How it Works and What to Expect
October 19, 2023
Hear from Nigel Topping, Former UN Climate Change High-Level Champion for COP26, as we set the scene for COP28 in Dubai. The COP, or Conference of ...
Dealing with Uncertainty in Scenario Analysis: Stochastic vs. Deterministic Appr
September 28, 2023
Hear from Ron Dembo, Founder and CEO of riskthinking.ai, as we apply stochastic thinking to the challenge of climate scenario analysis. One of the ...
License to Drill: What New Oil & Gas Extraction Means for the Energy Transition
September 7, 2023
Hear from Jane Stevensen of JS Global Advisory, as we examine the overall progress of the global energy transition. We always knew that the ...
Risk-Based Decisioning in an Age of Uncertainty Part 2
September 6, 2023
In this podcast Zeynep Salman, Senior Business Solutions Manager at SAS, will explore the top trends and market practices for financial institutions ...
Risk-Based Decisioning in an Age of Uncertainty Part 1
August 23, 2023
Is it possible for financial institutions to offer on-demand, superior customer experiences while making risk decisions in near real-time in an ...
Climate Risk Taxonomies 101: A User Guide
July 27, 2023
Hear from Bob Buhr of the Imperial College Business School, as we explore ways of organizing the risks from climate change. A risk taxonomy is a key ...
Why Extreme Climate Physical Risks Are Closer Than You Might Think
July 6, 2023
Hear from Rohan Hamden, Co-Founder and CEO of XDI, as we examine how climate-related impacts are exceeding our models and why the need for adaptation ...
The Future of the Carbon Markets Explained for Risk Professionals
June 15, 2023
Hear from Mike Azlen, Founder and CEO of Carbon Cap Management, as we explore the ever-changing carbon markets and the future of emissions trading. ...
From Startup to Sustainability: Innovating For The Climate Emergency
May 25, 2023
Hear from Nicky Dee, Co-Founder of Carbon13, as we take a closer look at the climate startup ecosystem and how it’s changing the way we decarbonize. ...
Risk Management’s Latest Trial by Crisis
May 12, 2023
Hear veteran risk manager, advisor and professor Clifford Rossi’s perspective on recent turmoil in the banking system, on where risk management fell ...
Powerful Risk Management: Insurance Foundations for High-Integrity Carbon Market
May 4, 2023
Hear from Natalia Dorfman, CEO & Co-Founder of Kita, as we explore the potential role of insurance in boosting the integrity of the voluntary ...
Behind the Balance Sheet Part 2: Integrated Balance Sheet Management in the Curr
April 20, 2023
Welcome back for the conclusion of this special two-part podcast series featuring Dr. Donald van Deventer, Managing Director--Risk Research and ...
Listen to PodcastBehind the Balance Sheet Part 1: Integrated Balance Sheet Management in the Curr
April 20, 2023
Hear from Dr. Donald van Deventer, Managing Director--Risk Research and Quantitative Solutions at SAS, and Professor Robert Jarrow of Cornell ...
Listen to PodcastSVB and Signature Bank: The Roles of Risk Modeling, Culture and Stress Testing
April 14, 2023
Hear from risk modeling expert Tony Hughes about the parts various risk management techniques played in recent bank failures, as well as the current ...
Soil: An Invisible Crisis and Massive Climate Opportunity
April 13, 2023
Hear from Professor Jo Handelsman on the threats and opportunities that arise from soil – a vitally important resource that many of us take for ...
Embedding Climate Within Risk Management: A Practitioner’s Guide
March 28, 2023
Hear from Chris Howland and Lars Popken of Deutsche Bank, as we delve into the complexities of incorporating climate risk within financial ...
Balancing Mitigation and Adaptation: Insights for the Financial Sector
March 2, 2023
Hear from Dr. Nicola Ranger, Director of Climate and Environmental Analytics at the UK Centre for Greening Finance and Investment (CGFI), as we ...
Forecasting 2023: Predictions for Financial and Non-Financial Risks
February 17, 2023
Hear risk management prognostications from Cris deRitis, the deputy chief economist at Moody’s Analytics. Risk managers have been severely tested ...
How Film and Television Are Adapting to Climate Change
February 9, 2023
Hear from Carys Taylor, Director of BAFTA’s albert programme, as we explore the issues of climate change and sustainability through the lens of film ...
2023 Market Trends: How Will They Impact ALM Efforts?
February 9, 2023
Hear from Dr. Donald van Deventer, Managing Director--Risk Research and Quantitative Solutions @ SAS, as we discuss the impact of current market ...
What We Learned About Climate Risk in 2022
January 19, 2023
Hear from Jo Paisley and Maxine Nelson of the GARP Risk Institute as they look back on key learnings from the latest season of the Climate Risk ...
CFRF Underwriting Guides: Litigation and Physical Risk
December 8, 2022
Hear from members of the UK’s Climate Financial Risk Forum, as we dive into their brand-new publications on climate litigation and physical risk. ...
Future-Proofing Liquidity Risk: The Stagflation Dilemma
December 7, 2022
Hear from Alla Gil, the co-founder and CEO of Straterix, as we examine the liquidity risk challenges and trends that have been fueled by extremely ...
Christmas Climate Book Club Special
December 1, 2022
What climate books do you want for Christmas? Listen in to find out where to start on picking out those stocking fillers. In this special episode, Jo ...
The “Net” of “Net-Zero”: Making Voluntary Carbon Markets Work
November 10, 2022
Hear from William McDonnell, COO of the Integrity Council for the Voluntary Carbon Market, as we discuss the role of carbon credits in the transition ...
Tail Risk: How to Incorporate Extreme Events into Financial Risk Modeling
October 28, 2022
Hear from Prof. Clifford Rossi as we examine some of today’s biggest financial risk modeling challenges. Risk modelers have recently been befuddled ...
Investing in the Era of Climate Change
October 20, 2022
Hear from Bruce Usher, Professor of Practice at Columbia Business School, as we examine the investment opportunities and strategies that have emerged ...
Data, AI, and Innovation: Insights from the Frontiers of Climate Science
September 29, 2022
Hear from Prof. Emily Shuckburgh OBE, Director of Cambridge Zero, as we explore the potential for machine learning to help us navigate an ...
How Politics Shapes Climate Policy: Insights for Risk Professionals
September 8, 2022
Hear from Prof. David Victor and Dr. Danny Cullenward, as we dive into the political forces that mould the climate policy landscape. Designing ...
30,000 Years in 30 Minutes: Climate Risk from an Archaeologist’s Perspective
July 27, 2022
Hear from Prof. Brian Fagan, Distinguished Emeritus Professor of Anthropology at the University of California, as we dig up lessons in climate risk ...
The Green Bond Market Explained (And Why Investors Do Need to Worry About Climat
July 6, 2022
Hear from Sean Kidney, CEO of the Climate Bonds Initiative, as we explore the many ways finance is going green, from the phenomenal growth of the ...
EU Taxonomy for Sustainable Finance: Everything You Wanted to Know, But Were Too
June 15, 2022
Hear from Eila Kreivi, Chief Sustainable Finance Advisor at the European Investment Bank, as we take a closer look at the EU Taxonomy, including what ...
30 Years of Catastrophe Modelling: Lessons for Risk Professionals
May 26, 2022
Hear from Fathom’s Matthew Jones and Andrew Smith as we discuss the challenges and opportunities created by climate change for modellers of physical ...
The Oceans & Climate Explained (and Why it Matters to Finance)
May 5, 2022
Hear from Julie Pullen, a leading expert in ocean-atmosphere interactions, on how our oceans are being affected by climate change, what we stand to ...
Supply Chains: Why Sustainability is the Best Form of Risk Management
April 14, 2022
Hear from Kevin Dooley, Distinguished Professor of Supply Chain Management, as he talks to us about how managing the sustainability of your supply ...
Culture and Capability: An Asset Owner’s Guide to Net Zero
March 24, 2022
Hear from Alan Smith, First Church Estates Commissioner, about the culture and capabilities that asset owners look for in the companies they invest ...
Achieving Net-Zero: Reframing Climate Change as a Supply Side Issue
March 3, 2022
Hear from Mark Campanale, Founder of the Carbon Tracker Initiative, as we dive into the strategies being used to align financial markets to a ...
Sustainability and Space: Lessons from Low Earth Orbit
February 10, 2022
Hear from Chris Geiger, Internal Audit Director at Lockheed Martin, as we explore a new frontier in sustainability and engineering. Amidst growing ...
What We Learned About Climate Risk in 2021
January 20, 2022
Hear from Jo Paisley and Maxine Nelson of GARP’s Risk Institute as they look back on learnings from the 2021 Climate Risk Podcast series. As we head ...
The Next Frontier: Addressing Climate Risk’s Biggest Analytical Challenges With
December 13, 2021
In the financial services industry, risks related to climate change are now considered major, resulting in all firms assessing how to incorporate ...
Adapting to Tail Risks: Surviving the Cascading Risks from Climate Change
December 9, 2021
Hear from Prof. Tim Benton, Research Director at Chatham House, as we explore growing concerns over tail risks from climate change. By their very ...
Confessions of an Economist: How imperfect policymaking will shape transition ri
November 18, 2021
Hear from Prof. Jim Stock, Vice Provost for Climate and Sustainability at Harvard University, as we dive into the economics of climate policymaking. ...
Addressing Bias and Fairness in AI Systems
November 1, 2021
In this episode, we will continue with part three of a four-part series looking at Responsible AI (Listen to part one: Alternative Data in Risk ...
The Rising Tide of Climate Litigation
October 28, 2021
Hear from Nigel Brook, Partner at the law firm Clyde & Co, as we take a closer look at the rising tide of climate litigation. Against a backdrop ...
Navigating the Alphabet Soup of Climate Reporting Standards
October 7, 2021
Hear from Mardi McBrien, Managing Director of CDSB, as we take a closer look at the complex environmental and sustainability reporting landscape. ...
Explainable/Interpretable AI
October 4, 2021
In this episode, we will continue with part two of a four-part series looking at Responsible AI (Listen to part one: Alternative Data in Risk ...
B Corps: How to put sustainability at the heart of a business
September 16, 2021
Hear from Charmian Love, Co-Founder of B Lab UK, as we take a closer look at firms that are truly walking the talk when it comes to sustainability. ...
Alternative Data in Risk Modeling
August 30, 2021
In this episode, we begin a four part series looking at Responsible AI by looking at Alternative Data in risk Modeling. Over the course of the coming ...
Climate Disclosures: What can we learn from TCFD adoption in the banking sector?
July 29, 2021
Hear from Hector Fontaine, Principal Consultant at BCS Consulting, as we take a closer look at TCFD adoption across the banking sector. In today’s ...
Managing Pension Risk
July 26, 2021
Many companies are considering their de-risking options and strategies for pension risk transfer (PRT). PRT is steadily increasing in the U.S. but ...
Why Net Zero Doesn’t Always Mean Net Zero
July 8, 2021
Hear from Prof. Sir Dieter Helm as we take a closer look at the realities of reaching net zero. In this installment of the Climate Risk Podcast we ...
Agriculture and Climate Change Win-Wins: How to reduce emissions whilst building
June 17, 2021
Hear from Maggie Monast, Director of Working Lands at Environmental Defense Fund (EDF), as we take a closer look at the intersection of climate risk, ...
The Race to Net Zero: Understanding the role of boards and firm commitments
June 1, 2021
Hear from Emily Farnworth, Deputy Director at the Centre for Climate Engagement at Hughes Hall, Cambridge, as we take a closer look at the role of ...
Climate Data Challenges: What are they and how can we solve them?
May 6, 2021
Hear from Emilie Mazzacurati, Founder and CEO of Four Twenty Seven, as we address some key challenges around climate data. In this instalment of the ...
Engagement vs Divestment: How to navigate risk whilst achieving impact
April 15, 2021
Hear from Meryam Omi, Head of Sustainability and Responsible Investment Strategy at LGIM, as we address two key questions for Asset Managers. In this ...
Big Data and AI: Impact and Opportunities for the Financial Risk Space
April 12, 2021
Artificial intelligence and machine learning are transforming the ways in which financial institutions manage risk. Driven by a proliferation of data ...
3 topics to keep an eye on: Carbon Offsets, Biodiversity and Nature-related Fina
March 25, 2021
Hear from Rebecca Self, Director of Sustainable Finance at South Pole, as we discuss three important climate-related issues. This episode covers: ...
Global Risk Management Trends, 2021 and Beyond
March 15, 2021
Over the next two years, driven in part by the economic consequences of COVID-19 and the shift toward work-from-home, financial institutions are ...
Responding to Climate Change Risk: A Financial Regulator’s Perspective
February 26, 2021
Hear from Arthur Yuen, Deputy Chief Executive at the HKMA, as we discuss how financial regulators are responding to climate change risk. When it ...
Physical Climate Risk: How to assess the impact on assets
February 4, 2021
Hear from Rohan Hamden, CEO and Founder of XDI, as we discuss how to assess and respond to the physical risks from climate change at the asset level. ...
What we Learned About Climate Risk in 2020
January 14, 2021
Hear from Jo Paisley and Maxine Nelson from GARP’s Risk Institute as they discuss key learnings from 2020 and look ahead to 2021. In this latest ...
Has COVID-19 Accelerated Cyberattacks?
January 5, 2021
Circling back on the issue of cybersecurity after many months of COVID, we speak with Robert H. Rosenzweig, RPLU, a SVP and National Cyber Practice ...
Opportunities for Energy Risk Professionals Post-ERP
December 22, 2020
Edward Hancox, VP, Certification and Educational Programs and Beth Gould Creller, SVP, Certification and Educational Programs discuss the decision to ...
Climate Change as a Risk Management Problem: How to Price the Risk
December 17, 2020
Hear from pioneering risk manager Bob Litterman as we discuss the importance and challenges of properly pricing the risks from climate change. In ...
Integrated balance sheet management: Why should I put all my eggs in one basket
December 14, 2020
GARP’s Robert Sales leads a roundtable with Randy Ahluwalia, Managing Director, BNY Mellon, Gokce Ozcan, Partner, Oliver Wyman and Wei Chen, FRM, ...
From Respond to Re-imagine - PART 2
December 10, 2020
From Respond to Re-imagine – PART 2: Charting the journey forward for banking and risk management In this episode, we continue our circle back with ...
Aligning Finance with the Transition to Net Zero
December 3, 2020
Hear from the head of the Green Finance Institute as we explore how finance is changing to meet the needs of transitioning economies. In this latest ...
From Respond to Re-imagine - PART 1:
December 1, 2020
In this episode, we circle back with Naeem Siddiqi, Senior Advisor, Risk and Quantitative Solutions, SAS, to explore the effects of COVID-19 on banks ...
How Will Climate Change Impact Our Energy and Water Systems?
November 12, 2020
In this latest instalment of the Climate Risk Podcast, we will be taking a closer look at the financial risks associated with energy and water ...
COVID-19 and Disruption in Electricity Markets
November 10, 2020
COVID-19 has resulted in significant decreases in demand for electricity, primarily due social distancing and quarantine policies. Glen Swindle, ...
Systems Theory: Complexities of Climate Risk
November 2, 2020
Hear from leading earth systems scientist Tim Lenton as he discusses climatic and social tipping points, the interconnected nature of climate risk ...
How COVID-19 Has Changed the Audit Landscape
October 5, 2020
The pandemic has certainly had a significant impact on the third line of defense in risk management, presenting audit with significant challenges in ...
Getting Informed About the Impacts of Consumption: How Data Can Shift Consumer S
October 2, 2020
Consumer sentiment is a critical part of climate transition risk. As consumers become increasingly aware of the impact goods and services are having ...
Beyond Disclosures: How to Hold Firms to Account Over Climate Change
September 11, 2020
What are some of the limitations of the current disclosure frameworks for use by risk managers, and how can we tell when companies are saying one ...
COVID-19 and the Commercial Real Estate Market
August 24, 2020
The pandemic has had a dramatic impact on commercial real estate, greatly dimming the short-term attractiveness of big cities while triggering ...
COVID-19: Implications for Banks
August 10, 2020
Clearly, the impacts of COVID-19 on banks globally are unprecedented and requiring huge pivots in a short time. Join us on this podcast where our ...
A Quick Message from GARP
July 27, 2020
We would like to thank our listeners for tuning in to our special subseries on COVID-19. We have had some fascinating and productive discussions and ...
Interconnected Risks: COVID-19 and Climate Change
July 16, 2020
Hear an in-depth discussion of the linkage between climate change and the COVID-19 crisis. Originally released on the GARP Risk Podcast on June 11, ...
Climate Risk: Where Have We Come From and Where are We Going?
July 16, 2020
Investor expectations are not being met for reporting on climate risk issues. Best practices are emerging. Can reporting change behavior? Originally ...
Responding to Climate Risks: Perspectives From the Board
July 16, 2020
Chapter Zero co-founder Julie Baddeley discusses a corporate Board's perspective on how climate change will affect firms in the real economy. ...
What can the Insurance Sector Teach us About Climate Risk?
July 16, 2020
Listen to find out how the experience of the insurance sector can help in mitigating and adapting to climate risk. Originally released on the GARP ...
Embedding Climate Risk: Reflections of a CRO
July 16, 2020
Retired CRO Betsy Nelson discusses embedding climate change risk into the broader context of sustainability. Originally released on the GARP Risk ...
Need to know: Data Privacy vs. Public Health
July 13, 2020
Today, we welcome back Steve Durbin, Managing Director of the Information Security Forum (ISF), to discuss the evolving implications of data privacy ...
Global Expansion in Uncertain Times
July 6, 2020
Companies looking to expand globally might be hesitant to tap into new markets given how the business environment has changed so dramatically as a ...
Transformational Risk Leadership in Turbulent Times
June 29, 2020
With complex challenges like COVID-19, climate change and racial violence facing firms, how do chief risk officers prioritize risk? Today’s chief ...
ESG in a COVID-19 World: The Risks You Can't Ignore
June 22, 2020
Elena Philipova discusses how incorporating ESG factors can mitigate risk in a post-COVID-19 world. The COVID-19 pandemic underscores the importance ...
The Risks of Reopening
June 15, 2020
Shutting down the global economy in the age of Covid-19 was tough. Reopening is proving even harder. How should organizations continue operating in ...
What can COVID-19 teach us about Climate Risk?
June 11, 2020
Continuing our theme from the last episode of the COVID series, in this special episode of the Climate Risk Podcast Series, host and Co-president of ...
What COVID-19 can Teach Companies about Climate Risk
June 8, 2020
COVID-19 has created challenges for risk managers surrounding climate change. What can COVID-19 can teach companies about mitigating climate risk? ...
How Hong Kong is Fighting the Pandemic
June 1, 2020
The effects of COVID-19 spread to virtually every aspect of Hong Kong’s economy, impacting operational, credit and market risks at all types of ...
A quick message from GARP
May 25, 2020
We would like to thank our listeners for tuning in to our special subseries on COVID-19. We will be skipping this week due to the holidays, but will ...
COVID-19’s Impact on the Leveraged Loan Markets
May 18, 2020
The current pandemic is having an enormous impact on the leveraged loan markets which until recently were priced to perfection. Bid-Ask spreads have ...
COVID-19: CECL, Stress Testing and Overall Credit Risk Impact
May 11, 2020
To help risk managers stay informed of the latest developments and address the challenges associated with COVID-19, GARP has launched a podcast ...
Calculating Credit Risk: The COVID – 19 Factor
May 4, 2020
COVID-19 is having a dramatic impact on the nature of market, credit, financial, and operational risks facing companies. Information about these ...
Basel IV and the Future of Regulation
February 10, 2020
Today we speak with Luis Jesus - Global Solution Lead, Regulatory Capital Management, Risk Research and Quantitative Solutions Division, SAS and Luís ...
Climate-related Corporate Reporting: Where to Next?
December 13, 2019
Financial Reporting Council polls investors for reporting best practices. Voluntary compliance like TCFD gives firms a chance to develop creative ...
What's on the horizon for Stress Testing
December 6, 2019
We spoke with Rutang Thanawalla, Director, Risk Advisory, Deloitte about the ever evolving role of stress testing. For more information on this ...
An Update on CECL
November 14, 2019
Today, we speak again with David Anderson, Advisory Director from KPMG, for an update on Current Expected Credit Losses, also known as CECL. For more ...
How to Build a Well-Understood Risk Management Program
November 13, 2019
In this episode, GARP Executive Editor, Robert Sales, speaks with Brenda Boultwood, a former CRO and a current Risk Advisory Partner at Deloitte, ...
TCFD: Global Progress for the Banking Sector
October 21, 2019
This GARP Podcast looks at a new report indicating many top banks aren't disclosing climate change risks. According to a new report from BCS ...
Credit Risk Modeling and Decisioning
September 3, 2019
Today we speak with Vikas Deep Sharma, Executive Director, EY and Ivy Tan, EY Senior Manager, specializing in IFRS 9 and Credit Risk for the ...
The Next Generation of Risk Leadership
August 8, 2019
On this episode we are so pleased to welcome: Hillary Ackerman, former CRO, Goldman Sachs Bank, now retired, and the boards of Dynegy Inc, Hartford ...
Adapting to the New Risk Landscape
July 24, 2019
Welcome back to the New Age of Risk Analytics. Troy Haines, SVP, Head of Risk Research & Quantitative Solutions at SAS talked with us about his ...
Model Risk Management in the Age of AI and ML
July 7, 2019
For the second half of our focus on Model Risk Management, we spoke with Tomasz Mostowski and Luther Klein from Accenture about the impacts of ...
What is a Model? And other thoughts with Sonia Sodhi
June 18, 2019
We spoke with Model Risk Management expert Sonia Sodhi at the SAS Global Forum on What is a Model? and more. To view Sonia's slides and audio and all ...
What IFRS17 Means for You
May 29, 2019
GARP's new podcast with SAS, The New Age of Risk Analytics, features an episode focusing on the new insurance accounting standard, IFRS 17, which may ...
Transforming Trade Finance Compliance Through Machine Learning and Natural Langu
May 29, 2019
At the SAS Global Forum, we caught up with Valeria Sica, Managing Director, Head of Global Trade Services and Jake Jacobson, Technology Advisory ...
GARP Presents: The New Age of Risk Analytics Podcast
April 22, 2019
Sweeping changes to regulations and accounting standards, breakneck advances in technology and the emergence of innovative competitors are upending ...
What IFRS17 Means for You
April 9, 2019
The new insurance accounting standard, IFRS 17, has broader implications then might be realized. David Anderson, Advisory Director, Risk Consulting ...
Operationalizing AI and Risk
April 4, 2019
Over the years, GARP and SAS have worked together many times to bring to risk practitioners unique insights on a variety of topics related to ...
Cybersecurity: A Global Assessment
January 18, 2019
As a cyber risk management adviser to public- and private-sector organizations, Coalfire has a firsthand perspective on information security ...
The Crisis and Its Lessons, Relearned
December 19, 2018
Risk managers’ role “involves two related but fundamentally different tasks,” David M. Rowe writes in An Insider’s Guide to Risk Management. Rowe ...
Paxos and the Quest to Institutionalize Blockchain
November 5, 2018
In 2015, Paxos (then known as itBit) became the first firm active in the emerging digital asset and blockchain business to obtain a New York State ...
The Future of Risk: Christine Todd Whitman
October 9, 2018
Christine Todd Whitman, former Governor of the State of New Jersey and former Administrator of the EPA (2001-2003), shared her perspectives about ...
An ERM Pioneer Looks Back...and Ahead
September 12, 2018
At Citibank, David X Martin (http://davidxmartin.com/) developed one of the first comprehensive enterprise risk management processes. While with ...
GDPR: The Next Steps
August 16, 2018
Fully in effect as of May 25, 2018, the far-reaching data security and privacy provisions of the European Union’s General Data Protection Regulation ...
Growth at Risk: Global Financial Stability Report (GFSR)
May 22, 2018
Fabio Natalucci, Deputy Director of the Monetary and Capital Markets Department at the International Monetary Fund, discusses the April 2018 Global ...
Future of Risk: Jeh Johnson
February 25, 2018
Jeh Johnson, former U.S. Secretary of Homeland Security, speaks with Jeremy Davis, VP, Media and Event Producer, GARP about the new age of risk. The ...
Sneak Peek : Fintech Master Class at GARP Convention
January 26, 2018
From new fraud-detecting technologies to the ways in which Google disrupts innovation in the financial sector, the FinTech revolution has completely ...
Listen to PodcastThe State of Financial Crime
January 19, 2018
In this episode, Steve Beattie, Principal and Global Financial Crime Operations and Advisory Leader at EY, joins GARP Editor in Chief Jeff Kutler for ...
The 2018 Global Cyber Threat Outlook
December 13, 2017
Steve Durbin, Managing Director of the Information Security Forum (ISF), talks to GARP Editor-in-Chief Jeff Kutler about ISF’s 2018 Global Security ...
EY’s Mark Watson on Risk Priorities for Global Banks
December 6, 2017
Mark Watson, Executive Director in EY’s Financial Services Organization (FSO) advisory practice, joins GARP’s Jeff Kutler to discuss the 8th annual ...
The Future of Risk: Climate-related financial disclosures
October 25, 2017
In the first installment of this series, Jeremy Davis (Vice President, Media and Events, GARP) speaks to Mary Schapiro (29th Chair of the Securities ...
Russia’s Involvement in U.S. Political Hacks
October 13, 2017
Jack Tomarchio (former Principal Deputy Under Secretary for Intelligence and Analysis, Department of Homeland Security) shares his invaluable ...
Careers: New York Chapter Panel Discussion
October 13, 2017
Candice Nonas (Managing Consultant, Resources Global Professionals) moderates a panel of professionals from Deutsche Bank, Ernst & Young, and ...
How to Effectively Communicate Risk to Senior Management
October 13, 2017
John Carlin (Chair, Global Risk and Crisis Management, Morrison & Foerster; former Assistant Attorney General of the Justice Department’s ...