Risk Insights Resource Center
Displaying 17 results
GARP 2025 Financial Risk Symposium
March 6, 2025
With today’s ongoing geopolitical tensions, macroeconomic uncertainty, and rapid advancements in technology, it’s clear the role of the risk ...
GenAI Model Development & Validation Workshop
March 5, 2025
Join us for a hands-on workshop in New York City on March 5 that will take you through the complete lifecycle of GenAI models – from development to ...
The Status of Artificial Intelligence in Investment and Risk Management
January 22, 2025
To kick off 2025, the GARP New York Chapter will host an exciting event on artificial intelligence . Join us for an insightful discussion on the role ...
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
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