Menu

Risk Intelligence

ARTICLE


Is the ‘Too Big to Fail’ Designation Too Constricting?

Jul 26, 2024 | Business and technology interdependencies – like those exposed in the CrowdStrike-Microsoft ...

PODCAST


AI on the Buy Side: Risks, Challenges and Opportunities

Jul 26, 2024 | Nirav Shah, a founding partner at Versor Investments, speaks with GARP editorial director Robert ...

ARTICLE


What Risk Managers Can Learn from the Roots of Modern Technology

Jul 26, 2024 | Technology is ubiquitous in risk management today, and its uses and potential dangers are too ...

Advertisement

ARTICLE


The Stress Testing Road Ahead: How to Prevent Future Bank Failures

Jul 19, 2024 | Today’s stress tests rely on antiquated approaches that do not consider the full spectrum of banks’ ...

ARTICLE


Avoiding the Risk Management Growth Trap

Jul 19, 2024 | Banks that grow too fast are prone to failure, especially when they lack proper governance and risk ...

Advertisement

ARTICLE


The Art of Distinguishing Real Risks from Pretenders

Jul 19, 2024 | Risk managers today seem to allocate a lot of time to extreme “what if” tail-risk scenarios. ...

ARTICLE


Crypto-Connected Silvergate Bank, Overshadowed in the 2023 Crisis, Pays Regulatory Penalties

Jul 12, 2024 | Three agencies assess the defunct California institution $63 million. Former CEO settles SEC ...

Advertisement

ARTICLE


Short-Selling and Securities-Lending Rules Meet Legal Resistance

Jul 12, 2024 | The SEC says it is fulfilling Dodd-Frank transparency mandates. Alternative fund groups allege that ...

ARTICLE


AI Regulation by Geography: How Jurisdictional Differences Have Emerged

Jul 12, 2024 | Whether the varied approaches and emphases are seen as confusing or as healthy experimentation, ...

ARTICLE


The Fed’s 2024 Stress Test: Key Takeaways

Jul 3, 2024 | The good news is that the commercial real estate market is not projected to crater and that that ...

ARTICLE


A Big Tech Arms Race Is Fueling the AI Boom. Are Productivity Gains or Business Efficiencies in Sight?

Jul 3, 2024 | Some of the billions of investment dollars make their way into risk and other enterprise-level ...

ARTICLE


Evolving AI: Threats and Opportunities

Jun 28, 2024 | Financial institutions are clearly benefitting from machine learning and generative AI, but a ...

ARTICLE


Market-Structure Changes Are Coming for U.S. Treasury Securities, and Competition Is Brewing

Jun 28, 2024 | Clearinghouse operators look to challenge the current DTCC-owned utility provider; ICE enters the ...

We are a not-for-profit organization and the leading globally recognized membership association for risk managers.

weChat QR code.
red QR code.

BylawsCode of ConductPrivacy NoticeTerms of Use © 2024 Global Association of Risk Professionals