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GARP Resources Archive

Displaying 22 results

Event

The FRM Can Be Your Bridge

January 22, 2025

The ability to analyze and manage risk is important and more valuable than ever. Learn how the FRM gives you the knowledge and skills demanded by ...

Career Development | Career Trends | Geopolitical | Investment Management | Model Risk | Financial Markets
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Article Members Only

Revisiting 60-40 Portfolio Allocations in the Wake of Volatility

December 6, 2024

Institutional investors winding down balanced stock-and-bond portfolios must manage the illiquidity of private equity, private debt and real estate ...

Investment Management
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Article Members Only

Spot Bitcoin ETPs Dominate Even as Ether Offers Alternatives

November 22, 2024

Institutional interest is affected by staking methods and due-diligence requirements.

Investment Management
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Article Members Only

After Three Decades, Target Date Funds Are Still Working on Their Track Records

November 1, 2024

Derivatives, a relatively new wrinkle, introduce risks of their own, which one firm counters with put options on equities. Underperformance has been ...

Investment Management
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Article

The Cash Management Impact of the Fed’s Rate Cut: How to Minimize Risk and Maximize Return

October 4, 2024

Changing yield curve dynamics are going to have a significant effect on risk-returntradeoffs in cash management. In response to reduced interest ...

Financial Markets | Investment Management
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Article

The Risk and Return Profile of Index-Linked Annuities: How to Build the Optimal Portfolio

August 30, 2024

Complex financial products like registered index-linked annuities (RILAs) feature an array of risks and benefits. Evaluating all possible outcomes is ...

Financial Markets | Investment Management
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Article Members Only

Dividend-Paying Stocks: Where Mitigating One Risk Begets Another

April 12, 2024

Amid sky-high stock prices and interest rates, investors reaching for income must sift carefully through dividend-paying stocks to avoid value traps.

Investment Management
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Webcast

The Intersection of Compliance and Resilience

April 9, 2024

Sponsored by Fusion Risk Management Operational resilience is top of mind at both global regulators and financial services firms. Whether you are a ...

Investment Management | Third Party Risk | Regulation & Compliance | Innovation
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Article Members Only

Life Settlements Are Settling In as an Alternative Asset Class

February 9, 2024

As insurance-policy death benefits attract yield-hungry investors, portfolio management requires attention to policyholder longevity, insurer ...

Investment Management
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Article Members Only

Have Spot Bitcoin ETFs Changed the Digital-Asset Game?

January 26, 2024

The products approved by the SEC are “step one” in a revolution, says the CEO of BlackRock, an early leader in fund inflows. But many crypto-related ...

Investment Management
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Article

Has ESG Gone Off the Rails?

November 3, 2023

“When regulation starts to become coercive, then there is a problem,” an investment manager writes.

Investment Management
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Article

Investment Managers Keep Faith in Emerging Markets

October 20, 2023

“Many EMs are well positioned to have economic growth acceleration in 2024 and beyond,” says one portfolio manager. “We invest in companies, not ...

Investment Management
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Article

After Temporary Dislocations, Insurance-Linked Securities Are Breaking Records

October 20, 2023

Anticipated cyber catastrophe bonds and innovative deal structures are expected to fuel further growth

Investment Management
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Article

Global Investment Performance Standards: After 25 Years, Room to Grow, and Gaps to Close

September 29, 2023

More smaller and alternative funds are in the fold as consultants and outsourcers offer to support compliance

Investment Management
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Article

The Parlous State of ESG

May 19, 2023

Navigating a minefield of ratings, regulations and politicization

Investment Management
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Article

Is There a Need for a Chief Liquidity Officer?

May 12, 2023

The benefits of a new “C” function could outweigh the cost and effort of creating it

Investment Management
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Podcast

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 ...

Investment Management
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Article

Pension-Fund Risk: How to Improve Liquidity Management

December 9, 2022

Recent nonfinancial incidents, including geopolitical conflicts, the pandemic and a supply-chain crisis, have destabilized markets and sent risk ...

Investment Management
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Article

SEC Rule Has Fund Firms Grappling with a VaR Mandate

June 17, 2022

Investment Management
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Podcast

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 ...

Investment Management
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White Paper

Disasters, Large Drawdowns and Long-term Asset Management

July 22, 2021

Long-term investors are often reluctant to invest in assets or strategies that can suffer from big drawdowns. The University of Lausanne’s Eric ...

Investment Management
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White Paper

Quantile Risk-Return Tradeoff

June 24, 2021

The quantile regressions technique is effective for measuring the performance of stocks, particularly when dissecting the tails of returns. Nektarios ...

Investment Management
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