Menu

Market

ARTICLE

Coping with Inflation and Liquidity Risk – and Their Knock-on Effects

Aug 11, 2023 | Inflation has put the profitability of both life and non-life insurers under strain. In light of ...

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 ...

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 ...

Financial Markets

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, ...

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

Securities Lending and Repo Get the Blockchain Treatment

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

Financial Markets

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

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 ...

Investment Management

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 ...

Financial Markets

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