Menu

Market

ARTICLE


Aiming for Impact: Can Social Stock Exchanges Scale Up to Meet Lofty Ambitions?

Jul 24, 2026 | Exchanges are “the backbone of financial markets,” says the World Federation of Exchanges, “central ...

ARTICLE


Why Private Credit Capital Is Looking East

Jul 17, 2026 | For much of the past decade, the credit asset class benefited from a highly supportive macro ...

ARTICLE


With Repo Market Growth Come Regulatory and Systemic Concerns

Jun 26, 2026 | To reconstruct a swap spread trade and assess its risk, a regulator would simultaneously need to ...

ARTICLE


Perpetual Futures Get Their U.S. Green Light

Jun 12, 2026 | On successive days this spring, crypto-asset platforms Gemini Space Station and Payward proclaimed ...

ARTICLE


The Treasury Clearing Mandate Comes with Costs

May 29, 2026 | The mandatory deadlines for central clearing of U.S. Treasuries – year-end for cash securities and ...

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


Markets Are Underestimating Risk in a Fast, Fragile World

May 22, 2026 | The global financial system is experiencing one of the most intense periods of simultaneous and ...

ARTICLE


Industrial Outdoor Storage: Institutions Move In on an Asset Class

May 15, 2026 | With a $189 million loan from Blackstone Mortgage Trust, Alterra Property Group acquired 49 ...

ARTICLE


India Is New Battleground for Financial Transaction Taxes

Apr 17, 2026 | India’s markets were shaken on February 1 when Finance Minister Nirmala Sitharaman unveiled the ...

ARTICLE


From Gold to Real Estate Debt: How Women Are Reclaiming Control of Their Financial Futures

Apr 2, 2026 | Recent reporting in The Times of London points to a striking shift in how women are investing. More ...



We are a not-for-profit organization and the leading globally recognized membership association for risk managers.

weChat QR code.
red QR code.

BylawsCode of ConductPrivacy NoticeTerms of Use © 2024 Global Association of Risk Professionals