Global Association of Risk Professionals (GARP)

Both financial institutions and their regulators must deal with risk concentrations. They come in two types: observable and hidden. Alla Gil

International expansion enables companies to tap into new markets. However, navigating increasingly complex regulatory requirements can be challenging, with a myriad of risks emerging across the international business landscape.

More than 30 years ago I wrote a master's thesis that evaluated NASA's Space Shuttle program. (The publications that followed are here and here .) As

In the mid-2010s, before founding the FTX cryptocurrency exchange, Sam Bankman-Fried and some of his associates worked at Jane Street Capital.

Deterioration of lender protections has combined with volatile economics to drive an increase in liability management exercises (LMEs), or aggressive

The adage “truth in stranger fiction” certainly applies to recent geopolitical risk events. Indeed, some real-world happenings have been more surprising and suspenseful than any spy movie.

The recent election of scandal-scarred Donald Trump to a second term as U.S. president may appear to be an anomaly – but it is consistent with a well-established global trend.

When the U.S. Securities and Exchange Commission reversed course and approved the listing and trading of bitcoin exchange-traded products (ETPs), it

On both the supply and demand sides of artificial intelligence, there is consensus that technology so powerful and transformative needs governing

Financial risk managers continue to rely heavily on statistical hypothesis testing in modeling and statistical analysis, even though some scientists are now arguing that these tests have lost their relevance.