Menu

Market

ARTICLE

On the Road to the Libor Transition: New Solutions Sought and Proposed

Sep 25, 2020 | While heeding regulators' insistence that they move away from the London Interbank Offered Rate ...

ARTICLE

What Is the Right COVID-19 Diet for Your Risk Appetite?

Sep 11, 2020 | The pandemic has produced unprecedented shocks that have hurled financial institutions' risk limits ...

ARTICLE

The Rise of a 'Complexitocracy'

Jul 31, 2020 | “Complexitocracy” is not in the dictionary. But maybe it should be. If it were, the definition ...

ARTICLE

The Trouble with VaR: Rethinking a Key Metric Amid COVID-19

Jul 2, 2020 | The current COVID-19 crisis is leading to questions about the accuracy and efficacy of ...

ARTICLE

Economies and Populations Will Recover, but When?

Apr 17, 2020 | "The coronavirus pandemic is a different kind of shock. Never before have modern economies shut ...

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

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

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

ARTICLE

IHS Markit, Liquidnet Name Heads of Analytics Businesses

Feb 7, 2020 | Financial analytics units of both business information services giant IHS Markit and trading ...

ARTICLE

NYU's Volatility Institute Broadens Its Mandate

Nov 8, 2019 | The Volatility Institute at New York University's Stern School of Business, founded in the ...

ARTICLE

Refinitiv Puts ESG and Fund Rating Units Under One Executive

Apr 5, 2019 | Market data giant Refinitiv, having already endorsed United Nations Sustainable Development Goals ...

ARTICLE

FRTB: The Road to IMA

Jan 11, 2019 | “Buy the rumors, sell the facts” is normally a good trading strategy. It plays nicely to the human ...

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