Risk Insights Resource Center

A CRO's Perspective on Emerging Risks: AI, Geopolitics and Enterprise Resilience

July 8, 2026

Toronto: Join the GARP Toronto Chapter for a fireside chat with Shyam Nagarajan, Senior Vice President and Chief Risk Officer at HomeEquity Bank. In ...

Governing the Machine: How the RAI Prepares Professionals for an AI-Driven World

June 23, 2026

AI is no longer on the horizon. It’s already embedded in credit decisions, compliance workflows, trading systems, and beyond. But with that power ...

Managing the Risks of Agentic AI Requires a Lens of Its Own

June 18, 2026

When systems autonomously make and execute decisions, “the challenge is no longer securing models,” JPMorgan says. “It is securing agents operating ...

AI in Risk Management: Preparing for the RAI Exam

January 15, 2026

As organizations integrate AI into their operations and business strategies, it’s critical for business leaders, risk managers, and young ...

Leveraging AI to Make Everyone a Risk Manager

September 11, 2025

Sponsored by Protecht Group Unlocking the full potential of risk management lies not in adding more systems or processes, but in tapping into the ...

The Dangers of AI: Don’t Forget the Human Factor

March 28, 2025

Is AI manipulation by people a larger threat, to both the financial services industry and society at large, than the technology itself becoming ...

Technology Risk Lessons from the Rise of DeepSeek

February 28, 2025

The rapid ascension of a relatively obscure Chinese AI provider should cause financial institutions and their risk managers to rethink the way they ...

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

The Use of AI/ML in Risk Management

March 17, 2023

The Risk Snapshot Series highlights key insights from GARP’s quarterly survey of Financial Risk Managers (FRM®) about critical risk issues global ...

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