Menu

Risk Intelligence

PODCAST


Generative AI: Trends, Benefits and Risks

Oct 17, 2024 | Hear from Bo Xu, a Principal at Boston Consulting Group (BCG) and a member of GARP’s Risk and AI ...

ARTICLE


Digital-Asset Risk Management: VaR Meets Cryptocurrencies

Oct 18, 2024 | As institutional interest grows, a traditional risk methodology is being tested against ...

ARTICLE


A Swing Pricing Rule Was Highly Anticipated, but the SEC Left It Hanging

Oct 18, 2024 | The regulator did not tip its hand on the controversial mutual fund requirement, but a re-proposal ...

Advertisement

PODCAST


Carbon Pricing: Harnessing the Power of Markets to Drive Climate Action

Oct 17, 2024 | Hear from Gordon Bennett, Managing Director at ICE, as we dive into theory and practice of carbon ...

ARTICLE


The ECB’s Fresh Approach for Improving Culture and Risk Governance at European Banks

Oct 11, 2024 | Traditionally, when providing guidance on risks related to culture and governance, regulators have ...

Advertisement

ARTICLE


The Art of Buying and Selling Risk Analytics

Oct 11, 2024 | How can consultants or third-party vendors of analytics and models separate themselves fromthe ...

ARTICLE


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

Oct 11, 2024 | The global tech breakdown underscores the importance not only of incident-response planning, ...

Advertisement

ARTICLE


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

Oct 4, 2024 | Volatility in the global supply chain has been ramped up by geopolitical threats, laborstrikes, ...

ARTICLE


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

Oct 4, 2024 | Changing yield curve dynamics are going to have a significant effect on risk-returntradeoffs in ...

ARTICLE


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

Oct 4, 2024 | Understanding not only the nature and causes of disruptions, but also the complexities of ...

ARTICLE


Directors Beware: Director Duties and Nature Risks

Oct 2, 2024 | Directors should consider their company’s nature-related risks, or they will be exposed to legal ...

ARTICLE


Generative AI Has Made Banking Cheaper - But Has It Made It Better?

Sep 27, 2024 | Large language models, like ChatGPT, have ushered in a new wave of AI that should savebanks time ...

ARTICLE


What Political Forecasts Can Teach Risk Managers About Risk Filtering

Sep 27, 2024 | How can risk managers better account for momentum bias and the other systematic errors ...

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