GARP Short Logo
SIGN IN
Menu

Market

ARTICLE

Commodity Risk: 5 Lies Corporates Tell Themselves

Jul 1, 2022 | As volatility roils the commodity markets, corporations face difficult decisions in managing ...

Financial Markets

ARTICLE

In Brazil, a Domestic Election Under Global Pressures

Jun 3, 2022 | Latin America’s distance from the Russia-Ukraine war blunts some of the economic spillovers ...

ARTICLE

Crypto Billionaire Bankman-Fried Ignites Futures Clearing Debate

May 27, 2022 | For better or worse – and understandably in view of its most recent downturn – the cryptocurrency ...

ARTICLE

SEC Proposals Raise CLO Market Concerns

May 20, 2022 | The Securities and Exchange Commission has picked up its pace of proposed rulemaking – “too much, ...

ARTICLE

War Exacerbates Emerging-Market Headwinds

Apr 29, 2022 | Emerging market economies, hit disproportionately hard by the pandemic and related shocks, are yet ...

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

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

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

Cyber Is Coming to Insurance-Linked Securities

Apr 22, 2022 | The insurance-linked securities (ILS) market reached record volume last year and is primed to grow ...

Financial Markets

ARTICLE

New Drivers for Credit Risk: Increasing Interest Rates and Rising Geopolitical Risk

Apr 8, 2022 | Credit risk and interest rate risk are often perceived by banks as worlds apart, thanks in part to ...

ARTICLE

Ukraine Repercussions Include Heightened Geopolitical Risk, Widespread Uncertainty

Feb 25, 2022 | Across financial markets, the confrontation over Ukraine generated that least welcome of investment ...

ARTICLE

Applying Exchanges’ Risk Measures Broadly Across Markets Will Support Post-Pandemic Rebound

Jan 21, 2022 | Over the past decade, the securities trading industry has responded to economic and operational ...

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