GARP Short Logo
SIGN IN
Menu

Market

ARTICLE

A Midyear (Global) Report Card: Economic Trends, and Ongoing and Emerging Risks

Jul 7, 2023 | Inflation, geopolitical risk, and escalating interest rates and energy prices were among the ...

Modeling Risk

ARTICLE

Held-to-Maturity Accounting Revisited

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

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

Risk Management and Radical Uncertainty

Jun 23, 2023 | Having lived through a financial crisis in the late 2000s and a global pandemic in the early 2020s, ...

ARTICLE

Securities Lending and Repo Get the Blockchain Treatment

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

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

How to Manage Uninsured Deposit Liquidity Risk

Recent bank failures have confirmed that managing liquidity risk remains a complex and daunting task. This is particularly true for firms with large...

Friday, September 20, 2024

Advertisement

ARTICLE

The Parlous State of ESG

May 19, 2023 | As the manager of a European fund that endeavors to invest in companies with strong ESG ...

Investment Management

Advertisement

ARTICLE

Is There a Need for a Chief Liquidity Officer?

May 12, 2023 | We have all been trained to regard return volatility as the main measure of portfolio risk. Relying ...

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

Reimagining the Federal Home Loan Bank System

Apr 6, 2023 | As it's currently constructed, the volatile U.S. housing finance system is dominated by a pair of ...

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