Menu

Market

ARTICLE


With Repo Market Growth Come Regulatory and Systemic Concerns

Jun 26, 2026 | To reconstruct a swap spread trade and assess its risk, a regulator would simultaneously need to ...

ARTICLE


Perpetual Futures Get Their U.S. Green Light

Jun 12, 2026 | On successive days this spring, crypto-asset platforms Gemini Space Station and Payward proclaimed ...

ARTICLE


The Treasury Clearing Mandate Comes with Costs

May 29, 2026 | The mandatory deadlines for central clearing of U.S. Treasuries – year-end for cash securities and ...

ARTICLE


Industrial Outdoor Storage: Institutions Move In on an Asset Class

May 15, 2026 | With a $189 million loan from Blackstone Mortgage Trust, Alterra Property Group acquired 49 ...

ARTICLE


A Year Ahead of a Treasury Clearing Deadline, a Cross-Margining Enhancement Nears

Dec 12, 2025 | With the deadline for mandatory central clearing of cash U.S. Treasury securities extended until ...

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

A Banner Year for Catastrophe Bonds

Economic conditions combine with evolving structures to fuel growth that is expected to continue into next year.

Friday, September 26, 2025

Remember the Downside: Rethinking CLO Risk

CLO tranches are gaining substantial shares in investment portfolios, but their significant downgrade risk is often underestimated. It is therefore...

Friday, June 27, 2025

Digital-Asset Risk Management: VaR Meets Cryptocurrencies

As institutional interest grows, a traditional risk methodology is being tested against crypto-market volatility and uncertainty.

Friday, October 18, 2024

ARTICLE


A Banner Year for Catastrophe Bonds

Sep 26, 2025 | In February, five months after Hurricane Helene devastated parts of Appalachia, the North Carolina ...

ARTICLE


Momentum Is Building Toward Round-the-Clock Equity Trading

Jun 27, 2025 | For as long as technology and communications have made it feasible, currencies and derivatives ...

ARTICLE


The New Reference Rate Use Committee: Monitoring More Than Problem-Solving

Feb 21, 2025 | Now that SOFR has replaced Libor, stewardship of the preferred U.S. credit benchmark rate has ...

ARTICLE


IPO Hesitancy Pays Off for Platforms That Trade Private Shares

Jan 17, 2025 | In mid-December, the United Kingdom’s Financial Conduct Authority issued “proposals for a 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