Risk Insights Resource Center
Displaying 22 results
Future Events
Governing the Machine: How the RAI Prepares Professionals for an AI-Driven World
June 23, 2026
AI is no longer on the horizon. It’s already embedded in credit decisions, compliance workflows, trading systems, and beyond. But with that power ...
Past Events and Content
Artificial Intelligence in Private Markets: Investing In It, Managing With It
May 20, 2026
Registration for this event is now closed. Singapore Chapter: Join the Singapore Chapter of GARP and the CFA Society Singapore as our panel of ...
Agentic AI in Financial Services: Real World Applications & Emerging Risks
May 7, 2026
Chicago: Join the GARP Chicago chapter as we examine the shift from traditional AI and large language models (LLMs) to agentic AI systems that can ...
AI in Risk Management: Preparing for the RAI Exam
January 15, 2026
As organizations integrate AI into their operations and business strategies, it’s critical for business leaders, risk managers, and young ...
Leveraging AI to Make Everyone a Risk Manager
September 11, 2025
Sponsored by Protecht Group Unlocking the full potential of risk management lies not in adding more systems or processes, but in tapping into the ...
The Dangers of AI: Don’t Forget the Human Factor
March 28, 2025
Is AI manipulation by people a larger threat, to both the financial services industry and society at large, than the technology itself becoming ...
Technology Risk Lessons from the Rise of DeepSeek
February 28, 2025
The rapid ascension of a relatively obscure Chinese AI provider should cause financial institutions and their risk managers to rethink the way they ...
How AI Could Transform Asset Management and Financial Risk
December 13, 2024
AI in finance remains prone to occasional errors, and there is still a lot of room for improvement in communication between different systems. But ...
Managing the Risks of GenAI Models
November 6, 2024
Join us for an insightful discussion with Agus Sudjianto and Arpit Narain on the effective and safe application of Generative AI Models (GenAI). This ...
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 ...
A Big Tech Arms Race Is Fueling the AI Boom. Are Productivity Gains or Business Efficiencies in Sight?
July 3, 2024
Some of the billions of investment dollars make their way into risk and other enterprise-level solutions, but the big payoffs will take time to ...
Evolving AI: Threats and Opportunities
June 28, 2024
Financial institutions are clearly benefitting from machine learning and generative AI, but a recent academic research paper shed some light on a new ...
Harness the Power of AI With GARP’s New Risk and AI (RAI™) Certificate
May 28, 2024
As organizations integrate AI into their operations and business strategies, it’s critical for business leaders, risk managers, and young ...
How Extreme – and How Manageable – Are the Risks of AI?
May 17, 2024
Concerns are voiced about excessive energy consumption, biases, privacy invasions, and even the fate of humankind. “Responsible AI” alone won’t ...
Risk Management and Generative AI: A Matter of Urgency
March 15, 2024
Identifying safeguards as risks come into view.
Will ChatGPT Break Financial Markets?
January 26, 2024
Generative AI models have the potential to alter the trading landscape significantly. Risk managers have learned lessons from the dramatic impact of ...
AI Risk: The Inefficiencies of Existing Oversight, and What FRMs Can Learn From Science Fiction
December 22, 2023
Regulations and government guidelines for AI are flawed and do not address the key risks presented by this complex, fast-evolving technology. ...
Managing the Risk of Large Language Models Like ChatGPT
June 9, 2023
The fast-moving new technology requires risk assessments and policies that impose necessary control without stifling innovation
The Use of AI/ML in Risk Management
March 17, 2023
The Risk Snapshot Series highlights key insights from GARP’s quarterly survey of Financial Risk Managers (FRM®) about critical risk issues global ...
AI in Banking: Past, Present and Future
January 20, 2023
The growth of artificial intelligence in the financial services industry has been somewhat kept in check by regulators, but risk managers still make ...
Machine Learning and Risk Management: A Q&A with Professor John Hull
August 5, 2022
U.S. Seeks Expert Insights on Artificial Intelligence
July 15, 2022