GARP Short Logo
SIGN IN
Menu

Market

ARTICLE

An Islamic Investment Fund Is ‘Serendipitously’ Well Positioned

Sep 23, 2022 | With $3.1 billion in assets under management, accounting for about half of the AUM of Bellingham, ...

Investment Management

ARTICLE

Crypto AUM: Four Growth Factors

Sep 2, 2022 | Crypto investment funds reportedly boast a staggering $30.2 billion in total assets under ...

ARTICLE

Innovation, Collaboration and Networking Drive Digital-Asset Custody

Jul 22, 2022 | Although cryptocurrency values have crashed, it is not just true-believing bitcoin maximalists who ...

ARTICLE

Money Market Funds Adamantly Oppose Swing Pricing

Jul 8, 2022 | Corporate and institutional investors in prime and tax-exempt money market funds may have to look ...

ARTICLE

SEC Rule Has Fund Firms Grappling with a VaR Mandate

Jun 17, 2022 | There is no summer respite for risk managers at asset management firms as they work toward an ...

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

A Risk-Based Way of Thinking About Digital Assets

Mar 18, 2022 | In January 2021, Mark Makepeace came out of a short-lived retirement from London Stock Exchange ...

Investment Management

ARTICLE

Is Modern Portfolio Theory Obsolete?

Jan 21, 2022 | Ever since Harry Markowitz introduced Modern Portfolio Theory (MPT) in “Portfolio Selection,” a ...

ARTICLE

Hibernate or Terminate: Making Pension Risk ‘Go Away’

Nov 24, 2021 | Organizations across the U.S. continue to transfer billions of dollars of defined benefit (DB) ...

ARTICLE

Securities Financing, Crypto Style

Sep 3, 2021 | Securities financing, used by institutional investors to generate returns on assets and hedge price ...

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