GARP Short Logo
SIGN IN
Menu

Market

ARTICLE

The Stagflation Challenge: How to Future-Proof Liquidity Risk

Jun 24, 2022 | Cash is king. This may be a cliché, but it also happens to be true. If your balance sheet is ...

FRM Corner

ARTICLE

Modern Modeling: The Elusiveness of Forward-Looking Data

Jun 24, 2022 | All across the industry, it seems, people have a penchant for “forward-looking” models. They are ...

ARTICLE

SEC Rule Has Fund Firms Grappling with a VaR Mandate

Jun 17, 2022 | There is no summer respite for risk managers at asset management firms as they work toward an ...

ARTICLE

In Brazil, a Domestic Election Under Global Pressures

Jun 3, 2022 | Latin America’s distance from the Russia-Ukraine war blunts some of the economic spillovers ...

ARTICLE

How to Manage Balance-Sheet Risk in Volatile Times

May 27, 2022 | If the wind changes, you’ll stay like that! When I was a tot, I’d make silly faces, and my parents ...

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

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

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

Advertisement

ARTICLE

Crypto Billionaire Bankman-Fried Ignites Futures Clearing Debate

May 27, 2022 | For better or worse – and understandably in view of its most recent downturn – the cryptocurrency ...

Financial Markets

Advertisement

ARTICLE

SEC Proposals Raise CLO Market Concerns

May 20, 2022 | The Securities and Exchange Commission has picked up its pace of proposed rulemaking – “too much, ...

ARTICLE

War Exacerbates Emerging-Market Headwinds

Apr 29, 2022 | Emerging market economies, hit disproportionately hard by the pandemic and related shocks, are yet ...

ARTICLE

Cyber Is Coming to Insurance-Linked Securities

Apr 22, 2022 | The insurance-linked securities (ILS) market reached record volume last year and is primed to grow ...

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