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GARP Resources Archive

Displaying 21 results

Chapter Meeting

ESG Risk Assessment and the Importance of Data Quality

February 13, 2025

Join us for an informative discussion, led by academic and industry experts, about ESG risk assessment, the importance of data quality, and the key ...

Climate Risk Management | Metrics
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Article

What Political Forecasts Can Teach Risk Managers About Risk Filtering

September 27, 2024

How can risk managers better account for momentum bias and the other systematic errors ofpredictions? They can learn a lot from studying the flaws in ...

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Article

Ignore, Acknowledge or Advocate: How Risk Managers Should Handle Political Risk

September 6, 2024

Politics impact every financial institution’s bottom line and risk profile. How important is it for firms to adapt to this constantly evolving ...

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Article

Managing Inflation Risks: A Practical Guide

May 3, 2024

Price hikes and price uncertainty can have a huge impact on spending, investment, loan origination and, ultimately, default risk. But what tools can ...

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Article

Balancing the Business Model and Concentration Risk

March 15, 2024

It is extremely difficult to identify, measure and manage adverse concentrations. Why is it important to understand the effects of concentration risk ...

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Article

Siri, What’s My Stress Scenario?

January 19, 2024

Risk managers are in line to face a myriad of difficult challenges in 2024, ranging from geopolitical tensions to cyber threats to the growing impact ...

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Article

New Year's Resolutions for Risk Managers in 2024

January 12, 2024

Finding balance in managing risk and return is extremely challenging, especially during periods of uncertainty fueled by geopolitical tensions, cyber ...

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Article

5 Risk Predictions for 2024

January 5, 2024

Inflation, commercial real estate volatility, cyberattacks, geopolitical threats, social unrest, and extreme weather events are among the risks that ...

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Article

Navigating and Managing Geopolitical Risks

December 1, 2023

Fueled by the ongoing Israel/Hamas and Russia/Ukraine conflicts, headline-grabbing geopolitical threats are a source of significant concern for ...

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Article

Balanced Risk Modeling: How to Better Prepare for Shocks

September 29, 2023

Risk managers need to worry about both idiosyncratic outcomes and systemic risks. An integrated, comprehensive modeling approach is the only way to ...

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Article

A Midyear (Global) Report Card: Economic Trends, and Ongoing and Emerging Risks

July 7, 2023

Economies across the world have bucked predictions and avoided recessions this year, but significant risks remain. How do U.S. economic developments ...

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Article

Managing Liquidity Risk and Funding Costs During a Crisis

February 24, 2023

Liquidity risk can spin out of control amid an extreme event. But financial institutions can take a three-pronged, multi-scenario approach to assess ...

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Article

5 Risk Predictions for 2023

January 6, 2023

In the coming year, we can expect a slowdown in worldwide economies, an increased emphasis on operational resilience, a shift toward simpler and more ...

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Article

Stress Testing Integration: How to Combine Capital and Liquidity

October 21, 2022

Though the importance of integration is now widely understood by financial institutions, stress testing of capital and liquidity is still typically ...

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Article

A Call to Arms: Incorporating Extreme Events into Financial Risk Models

September 16, 2022

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

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Article

Decoding Country Perils: The Nature and Causes of the Risk of Nations

September 2, 2022

What are the best indicators of short- and long-term country risk, and what steps can firms take to identify, assess and manage this multi-layered ...

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Article

How to Manage Balance-Sheet Risk in Volatile Times

May 27, 2022

Given the looming prospect of a recession, it’s critical for financial institutions to strengthen their balance sheets. To meet this objective, firms ...

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White Paper

The Time Varying Bayesian Beta

April 21, 2022

Vasicek’s Bayesian approach for estimating security beta has been widely accepted in the financial services industry, but is it too static? Giuseppe ...

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White Paper

Forecasting Tail Risk Measures for Financial Time Series

September 2, 2021

Can a financial institution improve its VaR and expected shortfall projections via a risk model that incorporates economic and financial covariates? ...

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White Paper

Cyclical Patterns of Systemic Risk Metrics: Cross-Country Analysis

April 22, 2021

What can we learn about liquidity, solvency and mispricing risks through the study of a prolonged financial cycle? The IMF’s Plamen K. Iossifov and ...

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White Paper

The LIBOR Transition: Alternatives to the Alternatives

January 7, 2021

Although imperfect, LIBOR has proven to be quite useful in a variety of financial products and applications. DHG’s Jared Forman and Ben Boulris ...

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