Menu

Market

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


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


When Correlations Break: A GenAI Causal Inference Framework for Financial Risk

May 8, 2026 | For two decades, institutional portfolio construction rested on a simple assumption: when equities ...

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 ...

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

With Repo Market Growth Come Regulatory and Systemic Concerns

“Our knowledge of the risks at the intersection of derivatives and Treasury markets is surprisingly thin,” says Vanderbilt professor Yesha Yadav.

Friday, June 26, 2026

When Correlations Break: A GenAI Causal Inference Framework for Financial Risk

The 2022 bond–equity correlation flip exposed a fundamental weakness in risk models built on co-movement. A hybrid framework combining large language...

Friday, May 8, 2026

ARTICLE


A Bumper Crop of Cheaper, More Transparent Funds

Mar 20, 2026 | The fastest-growing product in capital markets of late hasn’t been AI or even crypto. It’s actively ...

ARTICLE


Global Investment Performance Standards: Widely Adopted But in Some Places a Tough Sell

Mar 6, 2026 | While more than 1,600 organizations, including the top 25 asset managers, claim compliance with the ...

ARTICLE


Institutional Investors Dip Their Toes in Historically Turbulent Crypto Waters

Jun 20, 2025 | After years of ups and downs that effectively disqualified them as long-term portfolio holdings, ...

ARTICLE


Five Areas to Watch in Private Credit

Apr 17, 2025 | The global private credit market is poised for another transformative year, underscored by economic ...



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