Menu

Market

ARTICLE


A Banner Year for Catastrophe Bonds

Sep 26, 2025 | In February, five months after Hurricane Helene devastated parts of Appalachia, the North Carolina ...

ARTICLE


Momentum Is Building Toward Round-the-Clock Equity Trading

Jun 27, 2025 | For as long as technology and communications have made it feasible, currencies and derivatives ...

ARTICLE


Financial Market Rules Raise Risk Management and Control Issues

Jun 6, 2025 | While international trade, tariffs and dollar dominance may now be preoccupying risk managers and ...

ARTICLE


Economic Sanctions for Risk Managers: A Cautionary Tale

Apr 4, 2025 | Sanctions compliance extends beyond knowing your immediate customers and suppliers. Today, for risk ...

ARTICLE


The New Reference Rate Use Committee: Monitoring More Than Problem-Solving

Feb 21, 2025 | Now that SOFR has replaced Libor, stewardship of the preferred U.S. credit benchmark rate has ...

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

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

Dancing with Uncertainty: A Risk Manager’s Guide to Dealing with Market Volatility

A combination of constantly shifting tariffs, interest rates and monetary policy has created a perfect storm of risk. What fundamental changes do...

Friday, May 2, 2025

ARTICLE


IPO Hesitancy Pays Off for Platforms That Trade Private Shares

Jan 17, 2025 | In mid-December, the United Kingdom’s Financial Conduct Authority issued “proposals for a new ...

ARTICLE


5 Risk Predictions for 2025

Jan 10, 2025 | As we look ahead to 2025, several significant risks loom on the horizon, threatening to reshape the ...

ARTICLE


Is Market Data Reform a Race to the Bottom?

Oct 25, 2024 | The United Kingdom and European Union are trying to catch up with the U.S. in building their ...

ARTICLE


What Political Forecasts Can Teach Risk Managers About Risk Filtering

Sep 27, 2024 | A half-century ago, I worked while in college for a man named Arthur Bryson, who was a pioneer in ...



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