Menu

Market

ARTICLE


Short-Selling and Securities-Lending Rules Meet Legal Resistance

Jul 12, 2024 | Pressing ahead with rulemakings rooted in the post-financial crisis Dodd-Frank Act, the Securities ...

ARTICLE


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

Jun 28, 2024 | Adopted last December by the Securities and Exchange Commission, with phase-in milestones through ...

ARTICLE


New Reporting Rule Brings Repo Transactions Out of the Shadows

Jun 14, 2024 | Regulators monitoring financial-stability risks are about to get a clearer view into a crucial but ...

ARTICLE


Preventing the Next Bank Failure: Lessons Learned from the Fall of Republic First

May 24, 2024 | The regional bank crisis in the U.S. is far from being over. Last month, Republic First Bank was ...

ARTICLE


Managing Inflation Risks: A Practical Guide

May 2, 2024 | Inflation is a critical challenge that demands the attention of risk managers. It is a focal point ...

Trending Articles


Silicon Valley Bank: A Failure in Risk Management

What drove the collapse of SVB? Insufficient board oversight, incomplete modeling and poor liquidity risk management practices were among the key...

Tuesday, March 14, 2023

5 Risk Predictions for 2024

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

Friday, January 5, 2024

Pension-Fund Risk: How to Improve Liquidity Management

Recent events have shown that simply having a plan to cover liabilities will not necessarily prevent a financial disaster. What missteps did U.K....

Friday, December 9, 2022

Navigating and Managing Geopolitical Risks

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

Friday, December 1, 2023

Advertisement

ARTICLE


Dividend-Paying Stocks: Where Mitigating One Risk Begets Another

Apr 12, 2024 | Investing in dividend-paying stocks has long served as a strategy to mitigate equity-market risks. ...

Advertisement

ARTICLE


T+1 Settlement: A Hard Deadline Approaches, with Some Gaps in Preparedness

Apr 5, 2024 | During a particularly active period of securities market rulemakings, financial industry reactions ...

ARTICLE


Post-Libor Transition, There Remain Refinements to Be Made and Risks to Be Aware of

Mar 28, 2024 | In a report last November, the Alternative Reference Rates Committee declared success as it closed ...

ARTICLE


The Run on SVB: How Much Did Technology Have to Do with It?

Mar 15, 2024 | On March 5, nearly a year after the collapse of Silicon Valley Bank, the credit-risk-challenged New ...



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