GARP Short Logo
SIGN IN
Menu

Market

ARTICLE

U.S. Regulators Lag on FRTB as Europe Deadline Approaches

May 14, 2021 | Rules stemming from the Basel Committee on Banking Supervision's Fundamental Review of the Trading ...

Financial Markets

ARTICLE

Structural Shifts Prompt Rethinking of Securities Lending Strategies

May 7, 2021 | The ongoing bull market in equities has played a major role in depressing securities-finance ...

ARTICLE

For CLOs, a Bumpy Path Away from Libor

Apr 1, 2021 | Collateralized loan obligations (CLOs) pool highly complex and bespoke syndicated loans into ...

ARTICLE

As Bitcoin Rises, Institutions Make Crypto Market Impact

Feb 26, 2021 | When bitcoin climbed past $50,000 in mid-February, the digital-asset buzz was less about a new ...

ARTICLE

New Momentum for Ameribor Benchmark Follows Citi's Market-Making Move

Feb 12, 2021 | Citi's decision to join the American Financial Exchange (AFX) and make markets in Ameribor-based ...

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

Compounding Libor Complications: A Panoply of Replacement Benchmarks

Dec 4, 2020 | Market participants have never underestimated the difficulties of transitioning away from the Libor ...

Metrics

ARTICLE

On the Road to the Libor Transition: New Solutions Sought and Proposed

Sep 25, 2020 | While heeding regulators' insistence that they move away from the London Interbank Offered Rate ...

ARTICLE

Structured Finance Holds Up Under Pressure

May 15, 2020 | The uncertainties of when and how successfully localities restore economic activity extends to ...

ARTICLE

EquiLend Brings Automated Trading to Total Return Swaps

Jan 24, 2020 | EquiLend Holdings, which was formed in 2001 to operate an electronic trading platform for ...

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