GARP Short Logo
SIGN IN
Menu

Market

ARTICLE

After Evergrande, the China Market Moves On

Jan 14, 2022 | From real estate debt to regulatory crackdowns to geopolitical tensions, China gives investors, ...

Financial Markets

ARTICLE

Risk Management Predictions for 2022: Seeking Alternatives in Times of Uncertainty

Jan 7, 2022 | Starting this month, Clifford Rossi - a former banking CRO and a current professor at the ...

ARTICLE

Tail-Risk Reduction Through Resilience

Dec 3, 2021 | Supply-chain failures, and their knock-on effect on inflation, have risen to the top of the list of ...

ARTICLE

Hibernate or Terminate: Making Pension Risk ‘Go Away’

Nov 24, 2021 | Organizations across the U.S. continue to transfer billions of dollars of defined benefit (DB) ...

ARTICLE

The Uncertainty of Inflation Risk

Nov 19, 2021 | Fears of inflation have been rising. Indeed, persistent inflation and monetary tightening is now ...

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

With Repo Market Growth Come Regulatory and Systemic Concerns

“Our knowledge of the risks at the intersection of derivatives and Treasury markets is surprisingly thin,” says Vanderbilt professor Yesha Yadav.

Friday, June 26, 2026

When Correlations Break: A GenAI Causal Inference Framework for Financial Risk

The 2022 bond–equity correlation flip exposed a fundamental weakness in risk models built on co-movement. A hybrid framework combining large language...

Friday, May 8, 2026

ARTICLE

To Attract Investment, Mexico Shrugs Off Governance Troubles

Nov 19, 2021 | With a muted long-term growth outlook, and state-owned petroleum company Pemex negatively impacting ...

Financial Markets

ARTICLE

The Building Blocks of Risk Strategy

Nov 12, 2021 | Crises always reveal the true value of an adaptable, integrated approach to risk management. ...

ARTICLE

Lending and Libor: The Consumer Pain Point

Oct 29, 2021 | In the U.S., consumers and borrowers are standing at the precipice of the biggest upheaval in the ...

ARTICLE

How to Select, Monitor and Manage Useful KRIs

Oct 22, 2021 | In establishing its risk framework, it is likely your organization started with a language of risk. ...

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