Risk Insights Resource Center
Displaying 22 results
Future Events
Geopolitical Risk: Managing the Operational Impact
October 20, 2026
New York: Join the GARP New York chapter as we bring together an unparalleled panel of leaders to share their insights on global challenges and how ...
Past Events and Content
Navigating Constant Change: Embedding a More Proactive Approach to Risk Management
October 9, 2026
Amid an unprecedented pace of change in the global economy, risk professionals can help their organizations move from reactive compliance to ...
Building Risk Frameworks for High-Impact, Low-Probability Events
October 1, 2026
United Kingdom: Geopolitical shocks can move energy and financial markets fast and hard. There is often little historical data available to calibrate ...
Eurasia Group, Noted Political Risk Advisory Firm, Brings In a Fixed-Income Expert
September 25, 2026
With macro strategist Neil Weller, who joined from Citadel, Eurasia is seen leaning “harder into the idea that you cannot separate risk in the bond ...
The Domestic Sovereign as the Risk: Rewriting the ERM Playbook for Predatory Regimes
June 26, 2026
With corporate stability in decline, firms must regrettably adopt classical foreign relations doctrines of autarky, treating contract enforcement and ...
Geopolitical Risk Stress Testing: Lessons and Trends
June 18, 2026
Timely insights on global conflicts and uncertainties are now a competitive and regulatory necessity.
The Geopolitical Root Cause: When Macro Shocks Become Idiosyncratic Realities
June 5, 2026
We spent 30 years architecting the “optimized” enterprise on the assumption of perpetual commercial peace, only to find that in a fragmenting world, ...
Faster Visibility versus Firmer Forecasts: A Commodity Risk Management Perspective
June 5, 2026
Amid uncertainties stemming from successive market shocks, the strategic questions are familiar. New challenges arise in how long it takes to answer ...
The New Dimensions of Nation-State Cyber Warfare
May 15, 2026
As cyber operations integrate more closely with combat campaigns, “no part of the opponent’s economy is truly out of reach.”
Invisible Rails: The Governance Void
April 17, 2026
A clean counterparty no longer guarantees a clean transaction. ERM was built to assess institutional risk. It was not designed to see how the value ...
2026 Financial Risk Symposium Keynote: Edward Fishman on Economic Chokepoints
March 20, 2026
Managing the impact of geopolitical volatility on corporate profit margins is an increasingly critical priority for senior management and risk ...
Prediction Markets: How Sure Is the Bet?
February 27, 2026
A largely retail and recreational phenomenon is also being sold as "crowd wisdom" for business planning, economic analysis and risk management. An ...
New York, London, Hong Kong . . . GIFT City: Can India Join the Club of Elite Financial Hubs?
October 17, 2025
Tying the growth and reputation of markets to aspirations of international economic and political leadership.
Should Banks Be Concerned About Geopolitical Risk, and Can They Actually Do Anything About It?
July 18, 2025
Geopolitical dangers like wars and fluctuating tariffs undoubtedly have real-world effects – but it’s very difficult to manage these hazards, and ...
Tariffs and SMEs: A Banker Advises on How to Adapt
July 18, 2025
Global volatility and uncertainty can be tough on any firm’s finances. Small and medium-sized enterprises have an opportunity to do more than merely ...
Ways the U.S. Dollar Loses Its Crown, or Not
June 13, 2025
Forces ranging from geopolitical alignments to acceptance of stablecoins make various outcomes possible.
Evolving Risks Driven by U.S. Policy Changes World
April 15, 2025
The Risk Snapshot Series highlights key insights from GARP’s quarterly survey of Financial Risk Managers (FRM®) about critical risk issues global ...
Currencies, Trade and Other Tensions: India’s Balancing Act
February 28, 2025
A growth driver within the BRICS bloc “will pursue whatever benefits its national interest.”
Geopolitical Risk
April 12, 2024
The Risk Snapshot Series highlights key insights from GARP’s quarterly survey of Financial Risk Managers (FRM®) about critical risk issues global ...
Energy Security Risk 2024 Risk Trend Preview
January 5, 2024
The Risk Snapshot Series highlights key insights from GARP’s quarterly survey of Financial Risk Managers (FRM®) about critical risk issues global ...
Impact of Russian Invasion of Ukraine: 5 Insights for Risk Managers
May 3, 2022
The Risk Snapshot Series highlights key insights from GARP’s quarterly survey of Financial Risk Managers (FRM®) about critical risk issues global ...
Political Risk Management
February 17, 2022
The COVID-19 pandemic and social unrest have shined a corporate spotlight on political risk. Omari Scott Simmons explains how businesses can use ...