GARP Short Logo
SIGN IN
Menu

Market

ARTICLE

Held-to-Maturity Accounting Revisited

Jul 7, 2023 | The failures of regional banks earlier this year brought renewed attention to held-to-maturity ...

Liquidity

ARTICLE

An Appeals Court Decision Could Alter the Fundamentals of Syndicated Leveraged Loans

Jun 30, 2023 | A critical uncertainty hanging over cryptocurrencies is whether they are to be regulated as ...

ARTICLE

Securities Lending and Repo Get the Blockchain Treatment

Jun 2, 2023 | Approaching a decade since Wall Street institutions began exploring blockchain, or distributed ...

ARTICLE

Banks Short – or Long – on Deposits Can Go to the Markets

May 12, 2023 | The basic business of a bank is to take deposits and make loans, an intermediary function governed ...

ARTICLE

Will the SEC Help Reinvigorate Public Stock Issuance?

Apr 6, 2023 | Securities and Exchange Commission Chair Gary Gensler’s regulatory activism has set off debates ...

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 2025

Rising threats in cybersecurity, regulation, insurance and climate, global debt, and the supply chain are among the risk challenges that could be...

Friday, January 10, 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

Dancing with Uncertainty: A Risk Manager’s Guide to Dealing with Market Volatility

A combination of constantly shifting tariffs, interest rates and monetary policy has created a perfect storm of risk. What fundamental changes do...

Friday, May 2, 2025

ARTICLE

Could SOFR, Under Stress, Hurt Bank Balance Sheets and Lending Capacity?

Mar 24, 2023 | In a 2019 letter to their top federal regulators, executives representing Fifth Third Bancorp, PNC ...

Financial Markets

ARTICLE

Regulators Draw a Line on an Attempted Use of Term SOFR

Mar 3, 2023 | Two auto loan securitizations late last year tested an officially recommended boundary to use of ...

ARTICLE

Treasury Trading Reforms Move Forward and Get Some Pushback

Feb 10, 2023 | Almost three years since widespread selling of U.S. Treasury bonds exposed weaknesses in that ...

ARTICLE

Does Fed Policy on Reserve Balances Raise Risk of Market Disruption?

Jan 13, 2023 | Federal Reserve aggregate reserve balances fell from a record high in late 2021 and may hit levels ...

See All


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

weChat QR code.
red QR code.

•Bylaws •Code of Conduct •Privacy Notice •Terms of Use © 2024 Global Association of Risk Professionals