Skip to content

Risk Insights Resource Center

Filters
Clear
Types
Risk Area



Risk Area Topics
Risk Area Topics
Risk Area Topics
Access


Looking for older content?
GARP Resources Archive

Displaying 35 results

Podcast

Operational Resilience: Current Challenges and the Road Ahead

December 13, 2024

Hear from Pedro Morales, the Director and Global Head of AML/Sanctions Compliance at Google, about AI, cyber threats, fraud, third-party risk, ...

Resilience
Listen to Podcast
Article

A Closer Look at CrowdStrike and the Enterprise Security Wake-Up Call

October 11, 2024

The global tech breakdown underscores the importance not only of incident-response planning, third-party risk management and due diligence, but also ...

Resilience
Read Article
Article

Mitigating Risks to the Supply Chain: A Risk Manager's Guide

October 4, 2024

Volatility in the global supply chain has been ramped up by geopolitical threats, laborstrikes, trade tensions between countries, natural disasters, ...

Third Party Risk | Resilience
Read Article
Article

Supply-Chain Risk Is Global. A Risk Management Strategy Should Be, Too.

October 4, 2024

Understanding not only the nature and causes of disruptions, but also the complexities of third-party interrelationships, in the interest of ...

Resilience
Read Article
Article

DORA’s Next Round: What Financial Institutions Need to Know

September 20, 2024

A new set of guidelines fills some gaps as the January deadline for EU operational-resilience compliance approaches. Data transparency and ...

Resilience
Read Article
Webcast

Revolutionizing Risk Decisioning with AI and Gen AI

September 9, 2024

Sponsored by SAS The transformation of Risk Decisioning is driven by the evolution across People, Process, and Technology, impacting Operational ...

Financial Markets | Career Development | Resilience
Watch Webcast
Article

Building Resilience and Bridges to Weather Risks

September 6, 2024

Interpersonal connections are core to organizational alignment and a resilient culture. Risk managers are “uniquely empowered” to streamline ...

Resilience
Read Article
Article

Preparing for Disruptions: Lessons Learned from the CrowdStrike Outage

August 23, 2024

An IT failure of global proportions exposed shortcomings in resilience planning. More extensive, automation-aided scenario simulations will be needed ...

Resilience
Read Article
Article

How to Better Manage Operational Risk in Uncertain, Volatile Times

August 9, 2024

Banks must now contend with complex cyber hazards, growing AI and a variety of other threats, but there are specific steps they can take to improve ...

Resilience
Read Article
Article

Risk-Management Considerations Amid Continuing Supply-Chain Pressures

June 21, 2024

The causes and effects – and ultimate business impacts – are macroeconomic and geopolitical.

Resilience
Read Article
White Paper

COVID-19: A Catalyst for Evolving MRM

March 28, 2024

The COVID-19 pandemic reshaped the landscape of the financial services industry, prompting a reevaluation of traditional model risk management ...

Resilience
See White Paper
Podcast

Risk Resilience: 2024 Trends and Perspectives

February 16, 2024

In this podcast, Julie Muckleroy, Global Banking Strategist from SAS, and Abraham Izquierdo, Managing Director of Trading and Treasury Risks at Grupo ...

Resilience
Listen to Podcast
Article

Continuity and Resilience: Lessons from 2023 into 2024

February 2, 2024

Geopolitical and other uncertainties are escalating third-party risks for all sectors. More robust and integrated stress and scenario testing become ...

Resilience
Read Article
Article

Operational Risk Capital Proposal: Time to Hit the Pause Button

November 17, 2023

The so-called Basel III Endgame could lead to significant amendments in operational loss estimation at big banks.

Resilience
Read Article
Article

Management Liability: Four Ways to Reduce the Risk

September 15, 2023

The right preparatory steps can effectively insure against losses and benefit risk management overall

Resilience
Read Article
Podcast

Risk-Based Decisioning in an Age of Uncertainty Part 2

September 6, 2023

In this podcast Zeynep Salman, Senior Business Solutions Manager at SAS, will explore the top trends and market practices for financial institutions ...

Resilience
Listen to Podcast
Podcast

Risk-Based Decisioning in an Age of Uncertainty Part 1

August 23, 2023

Is it possible for financial institutions to offer on-demand, superior customer experiences while making risk decisions in near real-time in an ...

Resilience
Listen to Podcast
White Paper

Crisis Risk and Risk Management

May 17, 2023

Firms that use data to account for interactions between risks can more accurately forecast crises – but some types remain unpredictable. René M. ...

Resilience
See White Paper
Podcast

Risk Management’s Latest Trial by Crisis

May 12, 2023

Hear veteran risk manager, advisor and professor Clifford Rossi’s perspective on recent turmoil in the banking system, on where risk management fell ...

Resilience
Listen to Podcast
Article

Stress-Testing the Supply Chain for Risk Resiliency

March 31, 2023

An investment-like portfolio management approach, enhanced by real-time ecosystem data sharing

Resilience
Read Article
Article

Reducing Operational Risk with Systems Engineering

January 13, 2023

What are the underlying problems behind the operational failures that have plagued large banks? Should they consider a systems engineering approach ...

Resilience
Read Article
Article

The Stagnation of Stress Testing: Causes … and Potential Solutions

November 18, 2022

An overreliance on scenarios can limit the effectiveness of stress tests. Why is excessive dependence on scenarios problematic, and, with a recession ...

Resilience
Read Article
Article

Operational Resilience Through Supply Chain and Business Process Mapping

November 11, 2022

A discipline for navigating the complexities of concurrent and cascading crises

Resilience
Read Article
Article

Financial Infrastructure at a Systemic Crossroads

August 19, 2022

Disruption is the enemy, business continuity is the mission, and operational resilience and uptime are strategic imperatives for risk professionals ...

Resilience
Read Article
White Paper

Assessing ESG Risks for Businesses in the COVID-19 Era

February 3, 2022

Business operations, supply chains and economies around the globe have been disrupted by the pandemic. Paul Hirose and T. Markus Funk discuss the ...

Resilience
See White Paper
Podcast

From Respond to Re-imagine - PART 2

December 10, 2020

From Respond to Re-imagine – PART 2: Charting the journey forward for banking and risk management In this episode, we continue our circle back with ...

Resilience
Listen to Podcast
Podcast

From Respond to Re-imagine - PART 1:

December 1, 2020

In this episode, we circle back with Naeem Siddiqi, Senior Advisor, Risk and Quantitative Solutions, SAS, to explore the effects of COVID-19 on banks ...

Resilience
Listen to Podcast
Podcast

COVID-19 and Disruption in Electricity Markets

November 10, 2020

COVID-19 has resulted in significant decreases in demand for electricity, primarily due social distancing and quarantine policies. Glen Swindle, ...

Resilience
Listen to Podcast
Podcast

How COVID-19 Has Changed the Audit Landscape

October 5, 2020

The pandemic has certainly had a significant impact on the third line of defense in risk management, presenting audit with significant challenges in ...

Resilience
Listen to Podcast
Podcast

COVID-19: Implications for Banks

August 10, 2020

Clearly, the impacts of COVID-19 on banks globally are unprecedented and requiring huge pivots in a short time. Join us on this podcast where our ...

Resilience
Listen to Podcast
Podcast

ESG in a COVID-19 World: The Risks You Can't Ignore

June 22, 2020

Elena Philipova discusses how incorporating ESG factors can mitigate risk in a post-COVID-19 world. The COVID-19 pandemic underscores the importance ...

Resilience
Listen to Podcast
Podcast

The Risks of Reopening

June 15, 2020

Shutting down the global economy in the age of Covid-19 was tough. Reopening is proving even harder. How should organizations continue operating in ...

Resilience
Listen to Podcast
Podcast

How Hong Kong is Fighting the Pandemic

June 1, 2020

The effects of COVID-19 spread to virtually every aspect of Hong Kong’s economy, impacting operational, credit and market risks at all types of ...

Resilience
Listen to Podcast
Podcast

COVID-19’s Impact on the Leveraged Loan Markets

May 18, 2020

The current pandemic is having an enormous impact on the leveraged loan markets which until recently were priced to perfection. Bid-Ask spreads have ...

Resilience
Listen to Podcast
Podcast

The Crisis and Its Lessons, Relearned

December 19, 2018

Risk managers’ role “involves two related but fundamentally different tasks,” David M. Rowe writes in An Insider’s Guide to Risk Management. Rowe ...

Resilience
Listen to Podcast