GARP Risk Podcast
The GARP Risk Podcast, produced by the Global Association of Risk Professionals, features interviews with leading risk practitioners from finance and energy sectors. Each episode provides in-depth insights into current risk management challenges and strategies. Listeners gain access to expert perspectives on topics such as market risk, credit risk, and operational risk.
Episodes
Stress Testing: Current Issues, Regulatory Analysis, and a Sneak Peek at the Future
Hear from Cristian deRitis, deputy chief economist at Moody's Analytics, on the stress testing impact of heightened geopolitical risk, constantly shifting tariffs, climate risk developments, and AI/ML evolution. This podcast examines stress testing challenges and trends, with an eye on how regulation and recent events are shaping these important exercises. Regulatory stress tests play a key role i
Tariffs, Trade Wars, and the Credit Risk Reckoning
Hear from Michael Crumpler, CEO, Credit Benchmark and Jon Hilsenrath, former Wall St. Journal senior writer and founder of Serpa Pinto Advisory, as we examine early warning signs, strategic responses, and innovative risk management approaches needed in today's volatile trade environment. This podcast explores the intersection of trade policy and credit risk, offering insights for senior risk mana
AgenticAI: The Next Frontier in Intelligent Decision-Making
Hear from Zeynep Tunc at SAS, who is leading risk management activities across Northern Europe, to learn about AgenticAI, a groundbreaking approach to decision making that interacts dynamically with its environment to achieve specific goals. Key topics: How AgenticAI differs from traditional AI through dynamic environmental interaction The technology behind the revolution: reinforcement learni
Inside the Mind of a Buy-Side CRO
Hear from Peter Mortensen, the chief risk officer of Russell Investments, about inflation volatility, tariffs, liquidity risk, AI threats and benefits, and ERM. Across the financial services spectrum, amid a global environment of uncertainty and political upheaval, risk management is as daunting as ever in 2025. Banks, for example, must contend with everything from cybersecurity hazards and the
Forecasting 2025: Risk Trends and Predictions
Hear from Moody's Analytics' Cris deRitis about cybersecurity, AI, deglobalization, regulatory risk, global debt problems, geopolitical volatility, supply-chain risk, and other key issues that will impact risk managers this year. In 2024, the complex obstacles facing financial institutions and their risk managers were illuminated by headline-grabbing risk events – including the CrowdStrike IT o
Modernizing Risk Management in Today's Competitive Landscape
Join Martim Rocha, Global Head of Risk Banking Solutions at SAS, and Luis Jesus, Senior Manager at SAS, as they discuss how financial institutions can transform their risk management to thrive in today's volatile market. Financial organizations today face heightened regulatory scrutiny while contending with siloed, legacy risk systems. But those that embrace AI, cloud, and integration can unlock n
Operational Resilience: Current Challenges and the Road Ahead
Hear from Pedro Morales, the Director and Global Head of AML/Sanctions Compliance at Google, about AI, cyber threats, fraud, third-party risk, regulation and other complex operational resilience obstacles, trends and risks. The Federal Reserve defines operational resilience as the ability to deliver operations, including critical operations and core business lines, through a disruption from any ha
2025 Trends in Banking: The AI Maturity Pivot
Join industry experts Theodora Lau, founder of Unconventional Ventures and co-author of The Metaverse Economy and Beyond Good, and Julie Muckleroy, Global Banking Strategist at SAS as they explore the critical crossroads of AI in banking for 2025. This podcast delves into how banks are shifting from AI hype to strategic implementation, focusing on building foundational elements like data governanc
Generative AI: Trends, Benefits and Risks
Hear from Bo Xu, a Principal at Boston Consulting Group (BCG) and a member of GARP's Risk and AI Advisory Committee, about GenAI use cases and challenges, as well as its impact on modeling, governance, regulation and risk careers. Even though generative AI is in its early days, its already having a big effect in financial risk management. As a powerful, interactive technology that can understand
Real-time Customer Decisions in the Age of AI
Hear from Terisa Roberts, Global Head of Risk Modeling and Decisioning at SAS and Sarah Murphy, Principal Director of Accenture Data and AI, as we explore real-time customer decision making and what it means for portfolio monitoring. Thanks to the internet and artificial intelligence, consumers today can make financial decisions through multiple channels, resulting in a new level of competitive pr
Stress Testing: Past, Present and Future
Hear from Cristian deRitis, deputy chief economist at Moody's analytics, about the evolution of stress testing, current trends, and the biggest challenges facing banks and regulators. Regulatory stress tests play a vital role in ensuring that large banks hold enough capital to withstand extreme recessions, while internal stress tests at banks are used for everything from capital and liquidity pl
AI on the Buy Side: Risks, Challenges and Opportunities
Nirav Shah, a founding partner at Versor Investments, speaks with GARP editorial director Robert Sales about the pros and cons of artificial intelligence and machine learning for buy-side institutions. Though significant concerns remain about the bias, fairness an explainability of AI and ML, these innovative technologies have made great inroads in financial services. Banks, for example, now use
Geopolitical Risk: Trends, Challenges and Prognostications
Hear from Daniel Wagner, CEO of Country Risk Solutions, about the complexities of the global geopolitical risk landscape. In these volatile and uncertain times, identifying, measuring and managing geopolitical risk is a daunting task. Everywhere we turn, geopolitical struggles are grabbing headlines, whether we're talking about, for example, the Israel-Hamas and Russia-Ukraine wars, U.S.-China
Risk Resilience: 2024 Trends and Perspectives
In this podcast, Julie Muckleroy, Global Banking Strategist from SAS, and Abraham Izquierdo, Managing Director of Trading and Treasury Risks at Grupo Financiero Banorte, explore the top risk management trends for 2024. With the start of 2024, persistent high interest rates and inflation remain key concerns. Adding to these challenges are potential conflict escalation in the Middle East, threats
Forecasting 2024: Risk Trends and Predictions
Hear from Moody's Analytics' Cris deRitis about geopolitical risk, cybersecurity, political unease, supply-chain threats, and other key issues that will impact risk managers this year. 2023 was a hectic and extremely challenging year for risk managers. The U.S. regional banking crisis grabbed headlines, with failures being blamed on everything from poor risk culture and ineffective risk modelin
Real Estate Risk in Volatile Times
Hear veteran risk manager, advisor and professor Clifford Rossi's viewpoints on trends, threats and opportunities in the commercial and residential real estate markets. The past couple of years have been an extremely challenging time for risk practitioners charged with measuring and managing real estate risk. In both commercial real estate and residential real estate, concerns have been raised
AI, ML, Blockchain, Crypto and CBDCs: Risks and Opportunities of Disruptive Technologies
Hear from Wall Street veteran and author Aaron Brown about the impact of fast-evolving technology on risk management. Financial institutions are now using everything from machine-learning modeling and generative AI to blockchain and public-key cryptography for risk monitoring, measurement and mitigation. What's more, we can see on the horizon the development of other tools – like central bank digi
Risk-Based Decisioning in an Age of Uncertainty Part 2
In this podcast Zeynep Salman, Head of Risk Decisioning, EMEA at SAS, will explore the top trends and market practices for financial institutions as they adapt to digitizing credit decisioning. We will dive deeply into key success factors for establishing innovative credit customer journeys while achieving successful business outcomes that keep the lending business profitable. We will also discuss
Risk-Based Decisioning in an Age of Uncertainty Part 1
Is it possible for financial institutions to offer on-demand, superior customer experiences while making risk decisions in near real-time in an increasingly digital and interconnected world? That is the question we'll explore in this podcast featuring Terisa Roberts, Global Solution Lead, Risk Modeling and Decisioning at SAS, and Bruce Erb, Director – Credit Risk Consulting, KPMG. Traditional fina
Risk Management's Latest Trial by Crisis
Hear veteran risk manager, advisor and professor Clifford Rossi's perspective on recent turmoil in the banking system, on where risk management fell short, and the profession's readiness for future challenges. The collapse of Silicon Valley Bank (SVB) and subsequent events inevitably invited comparisons with past crises. It was widely assumed that the damages of 2023 would be more contained than t
Behind the Balance Sheet Part 1: Integrated Balance Sheet Management in the Current Banking Climate
Hear from Dr. Donald van Deventer, Managing Director--Risk Research and Quantitative Solutions at SAS, and Professor Robert Jarrow of Cornell University's SC Johnson College of Business as we continue our discussion of the current banking climate as it relates to integrated balance sheet management — and specifically asset and liability management (ALM). This special two-part podcast series will
Behind the Balance Sheet Part 2: Integrated Balance Sheet Management in the Current Banking Climate
Welcome back for the conclusion of this special two-part podcast series featuring Dr. Donald van Deventer, Managing Director--Risk Research and Quantitative Solutions at SAS, and Professor Robert Jarrow of Cornell University's SC Johnson College of Business. We continue the discussion of the current banking climate as it relates to integrated balance sheet management — and specifically asset and
SVB and Signature Bank: The Roles of Risk Modeling, Culture and Stress Testing
Hear from risk modeling expert Tony Hughes about the parts various risk management techniques played in recent bank failures, as well as the current challenges facing modelers. Risk models have grabbed headlines for all the wrong reasons over the past couple of years, and now they are in the news again thanks to the sudden collapses of Silicon Valley Bank and Signature Bank. People want to know wh
Forecasting 2023: Predictions for Financial and Non-Financial Risks
Hear risk management prognostications from Cris deRitis, the deputy chief economist at Moody's Analytics. Risk managers have been severely tested over the past 12 months. Rising interest rates, supply-chain problems, inflation and heightened geopolitical risk contributed to an environment of volatility and uncertainty, and many financial institutions grabbed headlines for all of the wrong reasons.
2023 Market Trends: How Will They Impact ALM Efforts?
Hear from Dr. Donald van Deventer, Managing Director--Risk Research and Quantitative Solutions @ SAS, as we discuss the impact of current market trends on asset liability management With a possible recession looming and inflation near its highest levels since the 1980s, navigating around balance sheet issues remains complex. In this first of a series of podcasts on asset and liability management (
Future-Proofing Liquidity Risk: The Stagflation Dilemma
Hear from Alla Gil, the co-founder and CEO of Straterix, as we examine the liquidity risk challenges and trends that have been fueled by extremely rare market conditions. In a recent survey conducted by the Securities Industry and Financial Markets Association, 80% of economists named stagflation – or a combination of high inflation and stagnant growth – as the greatest long-term risk to the U.S.
Tail Risk: How to Incorporate Extreme Events into Financial Risk Modeling
Hear from Prof. Clifford Rossi as we examine some of today's biggest financial risk modeling challenges. Risk modelers have recently been befuddled by rare and powerful non-financial events, including the pandemic, geopolitical conflicts, radical weather happenings, and a supply-chain crisis. What are the characteristics and impacts of these unpredictable incidents? In this podcast, University of
The Next Frontier: Addressing Climate Risk's Biggest Analytical Challenges With AI
In the financial services industry, risks related to climate change are now considered major, resulting in all firms assessing how to incorporate climate risk in financial decision making. As we find ourselves in the decisive decade, there is an urgency for financial services to not only better manage the financial and non-financial risks of climate change but also lead the way in sustainable fina
Addressing Bias and Fairness in AI Systems
In this episode, we will continue with part three of a four-part series looking at Responsible AI (Listen to part one: Alternative Data in Risk Modeling and part two: Explainable/Interpretable AI). "Fairness in AI" is getting a lot of attention, especially related to credit decisioning, not only for onboarding but throughout the credit lifecycle. This episode explores the intersection of fairnes
Explainable/Interpretable AI
In this episode, we will continue with part two of a four-part series looking at Responsible AI (Listen to part one: Alternative Data in Risk Modeling). One of the major challenges with effectively developing, deploying, and managing AI systems are often related to the "black box" nature of the model. Specifically, the complexity and non-linear nature of variables in some black-box AI models may
Alternative Data in Risk Modeling
In this episode, we begin a four part series looking at Responsible AI by looking at Alternative Data in risk Modeling. Over the course of the coming months we will also look at Explainable / Interpretable AI, Fairness and Bias in AI, and the new frontier of climate models. Survey Says: Risk management key to resiliency in 2021 and beyond; click her to learn more and read the full report. To vi
Managing Pension Risk
Many companies are considering their de-risking options and strategies for pension risk transfer (PRT). PRT is steadily increasing in the U.S. but comes with a high-level liability. Today we speak with Sarvesh Soi, Principal, Wealth Practice at Buck to get insight on the latest strategies around pension de-risking. Speaker Bio: Sarvesh Soi, FCA, EA, CFA | Principal, Wealth practice, Buck Sarvesh
Big Data and AI: Impact and Opportunities for the Financial Risk Space
Artificial intelligence and machine learning are transforming the ways in which financial institutions manage risk. Driven by a proliferation of data and computing power, institutions are harnessing these tools to build predictive models that enhance decision making. Today, firms are using AI and ML to improve risk management by identifying early warning signals to manage credit risk and providing
Global Risk Management Trends, 2021 and Beyond
Over the next two years, driven in part by the economic consequences of COVID-19 and the shift toward work-from-home, financial institutions are expected to pay a lot of attention to credit risk, cybersecurity, ESG, non-financial risks, data management, third-party risk and AI. In this podcast, GARP editorial director Robert Sales discusses these trends and other findings from Deloitte's recent wo
Has COVID-19 Accelerated Cyberattacks?
Circling back on the issue of cybersecurity after many months of COVID, we speak with Robert H. Rosenzweig, RPLU, a SVP and National Cyber Practice Leader at Risk Strategies on the current environment for cyberthreats, what are the trends/issues firms are facing and implications for risk managers. Topics discussed include: the changing nature of threats, the urgency for firms to build a resilient
Opportunities for Energy Risk Professionals Post-ERP
Edward Hancox, VP, Certification and Educational Programs and Beth Gould Creller, SVP, Certification and Educational Programs discuss the decision to sunset the Energy Risk Professional (ERP) Certification and how GARP can continue to serve the Energy industry and it's risk professionals going forward.
Integrated balance sheet management: Why should I put all my eggs in one basket
GARP's Robert Sales leads a roundtable with Randy Ahluwalia, Managing Director, BNY Mellon, Gokce Ozcan, Partner, Oliver Wyman and Wei Chen, FRM, Director, Global Risk Consulting , Risk Research and Quantitative Solutions at SAS on bank asset and liability management, including challenges around the aspiration of industry toward "integrated balance sheet management" as well as how COVID-19 and po
From Respond to Re-imagine - PART 2
From Respond to Re-imagine – PART 2: Charting the journey forward for banking and risk management In this episode, we continue our circle back with Naeem Siddiqi, Senior Advisor, Risk and Quantitative Solutions, SAS, to explore the effects of COVID-19 on banks and risk managers, six months out from our previous discussions. GARP's Robert Sales moderates this two-part discussion with Naeem, wh
From Respond to Re-imagine - PART 1
From Respond to Re-imagine – PART 1: Charting the journey forward for banking and risk management In this episode, we circle back with Naeem Siddiqi, Senior Advisor, Risk and Quantitative Solutions, SAS, to explore the effects of COVID-19 on banks and risk managers, six months out from our previous discussions. GARP's Robert Sales moderates this two-part discussion with Naeem, who is also join
COVID-19 and Disruption in Electricity Markets
COVID-19 has resulted in significant decreases in demand for electricity, primarily due social distancing and quarantine policies. Glen Swindle, Managing Partner at Scoville Risk Partners, an energy analytics firm, joins us to take a deeper dive into the impact of COVID-19, and to look at other uncertainty factors driving electricity markets today. Glen will also discuss how markets may adapt to
How COVID-19 Has Changed the Audit Landscape
The pandemic has certainly had a significant impact on the third line of defense in risk management, presenting audit with significant challenges in areas like credit risk modeling, emerging risk evaluation, internal controls and remote working. In this podcast, Citi's Chief Auditor for risk, Andy Blight, discusses the fallout from COVID-19, the changes Citi's audit team made in response to the cr
COVID-19 and the Commercial Real Estate Market
The pandemic has had a dramatic impact on commercial real estate, greatly dimming the short-term attractiveness of big cities while triggering extremely high delinquency rates on CRE loans and skyrocketing office vacancies. In this podcast, we speak with Bob Lieber, executive managing director at Island Capital Group, about the repercussions of COVID-19, the differences between this pandemic and o
COVID-19: Implications for Banks
Clearly, the impacts of COVID-19 on banks globally are unprecedented and requiring huge pivots in a short time. Join us on this podcast where our experts discuss banking challenges, the impacts on balance sheet reporting, relationships with regulators, auditors and investors, what it all means for loan portfolios, the intersections with governments and supervisory authorities, and the implications
A Quick Message from GARP
We would like to thank our listeners for tuning in to our special subseries on COVID-19. We have had some fascinating and productive discussions and will surely continue to discuss this subject for a long time to come. We will, however, be easing from the weekly cadence on this subseries as we re-expand our coverage on other pressing elements of risk in finance and energy. We look forward bringing
Responding to Climate Risks: Perspectives From the Board
**We'd like to take a moment to inform you that this climate series is moving to its own dedicated channel. All future episodes, as well as the previous four instalments of the series, will now be located on the Climate Risk Podcast channel. You can find us HERE. ** In this episode of the Climate Risk Podcast series, we are moving beyond financial services to look at how climate change will affe
Need to know: Data Privacy vs. Public Health
Today, we welcome back Steve Durbin, Managing Director of the Information Security Forum (ISF), to discuss the evolving implications of data privacy in the face of our concerns around information pertaining to public health. Companies and employers are starting to collect and process new categories of potentially sensitive information about their employees, including whether they are displaying sy
Global Expansion in Uncertain Times
Companies looking to expand globally might be hesitant to tap into new markets given how the business environment has changed so dramatically as a result of the pandemic. This moment in time is an inflection point for businesses to redefine their approach and strategy for global growth and a time to transform their old ways of doing such things as workforce planning, hiring. As CEO and co-founder
Transformational Risk Leadership in Turbulent Times
Today's chief risk officers must not only contend with the economic impact and shock of the pandemic but also manage complex challenges like racial violence, climate change, geo-political change and global supply-chain failure. Robert Sales, GARP's Editorial Director, speaks with Brenda Boultwood, former senior vice president and chief risk officer at Constellation Energy, and who has served as a
ESG in a COVID-19 World: The Risks You Can't Ignore
The COVID-19 pandemic underscores the importance of environmental and social risk factors, as well as strong governance. Business structures are changing to become more resilient and sustainable, leading to a greater focus on G and S as companies align purpose with profits. In this podcast, Elena Philipova, Global Head of ESG Proposition at Refinitiv, discusses the primary gaps the current crisis
The Risks of Reopening
Shutting down the global economy in the age of Covid-19 was tough. Reopening is proving even harder. How should organizations continue operating in this new normal? What are best practices and lessons learned from past outbreaks including SARS, MERS, H1N1, H5N1, Zika, and Ebola, and other hazards. In this podcast, Chloe Demrovsky, President & CEO of the Disaster Recovery Institute, explores the wa
Interconnected Risks: COVID-19 and Climate Change
Continuing our theme from the last episode of the COVID series, in this special episode of the Climate Risk Podcast Series, host and Co-president of the GARP Risk Institute, Jo Paisley, is again joined by John Scott, Head of Sustainability Risk for the Zurich Insurance Group. Having briefly touched on some of the interconnections that exist between climate change and the ongoing COIVID-19 crisis i
What COVID-19 can Teach Companies about Climate Risk
COVID-19 is having a dramatic impact on the nature of market, credit, financial, and operational risks facing companies. Information about these risks is evolving at a rapid pace. To help risk managers stay informed of the latest developments and address the challenges associated with COVID-19, GARP has launched a podcast series featuring lively discussions with thought leaders and experts. This
What can the insurance sector teach us about Climate Risk?
Insurance plays such an important role in how we collectively navigate risk and many insurance firms are already used to dealing with the extreme weather events that are being made worse and more frequent by climate change. It is therefore important that the experience and insights found within the insurance sector are brought to bear on the pressing task of managing climate risk. In this episod
How Hong Kong is Fighting the Pandemic
The effects of COVID-19 spread to virtually every aspect of Hong Kong's economy, impacting operational, credit and market risks at all types of businesses, including banks. Many companies, in fact, saw payments for goods from customers in the US and Europe grind to a complete halt. In response, the city's central bank, the Hong Kong Monetary Authority (HKMA), enacted a series of measures to assist
A quick message from GARP
We would like to thank our listeners for tuning in to our special subseries on COVID-19. We will be skipping this week due to the holidays, but will resume our weekly series on June 1st with an enlightening conversation with Arthur Yuen, Deputy CEO of the Hong Kong Monetary Authority, on The Economic and Risk Impact of COVID-19: How Hong Kong is Fighting the Pandemic. We hope everyone has a good a
COVID-19's Impact on the Leveraged Loan Markets
The current pandemic is having an enormous impact on the leveraged loan markets which until recently were priced to perfection. Bid-Ask spreads have widened dramatically, and leveraged loan indexes have fallen substantially. One of the biggest areas of concern is over collateralization of CLOs, particularly in the US. We would like to invite you to share your insights into these challenges facing
COVID-19: CECL, Stress Testing and Overall Credit Risk Impact
To help risk managers stay informed of the latest developments and address the challenges associated with COVID-19, GARP has launched a podcast series featuring lively discussions with thought leaders and experts. The economic fallout from the coronavirus pandemic – including crashing stock markets, plummeting oil prices and soaring unemployment – has resulted in significant credit issues at fin
Calculating Credit Risk: The COVID – 19 Factor
COVID-19 is having a dramatic impact on the nature of market, credit, financial, and operational risks facing companies. Information about these risks is evolving at a rapid pace. To help risk managers stay informed of the latest developments and address the challenges associated with COVID-19, GARP has launched a podcast series featuring lively discussions with thought leaders and experts. In a
Cyberattacks and COVID-19: The New Normal
COVID-19 is having a dramatic impact on the nature of market, credit, financial, and operational risks facing companies. Information about these risks is evolving at a rapid pace. To help risk managers stay informed of the latest developments and address the challenges associated with COVID-19, GARP has launched a podcast series featuring lively discussions with thought leaders and experts. Our fi
Embedding Climate Risk: Reflections of a CRO
Welcome back to GARP's Climate Risk Podcast Series. Through the course of this series we will be bringing you insights from those working at the cutting edge of climate change. We will be joined by regulators, business leaders and risk practitioners who will help us build up a holistic view of the risks and opportunities that climate change poses and explore how this might affect you in your day t
Climate Risk: Where have we come from and where are we going?
Welcome to the first episode of GARP Podcasts Climate Risk Series. Through the course of this series we will be bringing you insights from those working at the cutting edge of climate change. We will be joined by regulators, business leaders and risk practitioners who will help us build up a holistic view of the risks and opportunities that climate change poses and explore how this might affect yo
Climate-related Corporate Reporting: Where to Next?
A new report from the Financial Reporting Lab of the UK Financial Reporting Council (FRC) reveals that companies are falling short of investors' expectations for clearer reporting on climate-related issues. It notes that while reporting on climate change is an evolving practice, investor expectations are changing rapidly. The Financial Reporting Lab of the UK Financial Reporting Council (FRC) rece
How to Build a Well-Understood Risk Management Program
In this episode, GARP Executive Editor, Robert Sales, speaks with Brenda Boultwood, a former CRO and a current Risk Advisory Partner at Deloitte, about the core components of a well understood risk management program, including: framework, policy, taxonomy, methodology and reporting. How can a company develop these integral risk management building blocks, and how do they fit together? Click here
TCFD: Global Progress for the Banking Sector
According to a new report from BCS Consulting, more than a third of the world's top 75 banks have still not declared their support for the Task Force on Climate-related Financial Disclosures (TCFD), an initiative to get companies to disclose clear comparable and consistent information about the risks and opportunities presented by climate change. In this episode, GARP Risk Institute Co-Presiden
The Next Generation of Risk Leadership
On this episode we are so pleased to welcome: Hillary Ackerman, former CRO, Goldman Sachs Bank, now retired, and the boards of Dynegy Inc, Hartford Funds, Credit Suisse USA, and Vistra Energy Craig Broderick, former CRO, Goldman Sachs Mark Hughes former CRO at RBC Chris Van Buren, CRO-Financial Risk, TIAA-CREF Anna Aster, Principal, Heidrick and Struggles Moderated by GARP's own Michael Sell.
What IFRS17 Means for You
GARP's new podcast with SAS, The New Age of Risk Analytics, features an episode focusing on the new insurance accounting standard, IFRS 17, which may have broader implications for risk managers - whether you are in insurance or not - than might be realized. David Anderson, Advisory Director, Risk Consulting at KPMG US and Bryce Ehrhardt, Director, Accounting Advisory Services at KPMG US discuss
GARP Presents: The New Age of Risk Analytics Podcast
Sweeping changes to regulations and accounting standards, breakneck advances in technology and the emergence of innovative competitors are upending the traditional business model. To adapt to this new environment, risk and finance infrastructures must evolve. Over the years, GARP and SAS have worked together to bring risk practitioners unique insights on a variety of topics related to financial ri
Cybersecurity: A Global Assessment
As a cyber risk management adviser to public- and private-sector organizations, Coalfire has a firsthand perspective on information security challenges, how they are evolving, and best practices for compliance and controls. CEO Tom McAndrew discusses the current threat environment; security implications of new technologies such as the cloud; and what the Coalfire Penetration Risk Report says abou
The Crisis and Its Lessons, Relearned
Risk managers' role "involves two related but fundamentally different tasks," David M. Rowe writes in An Insider's Guide to Risk Management. Rowe expounds on these tasks – avoiding a "death of a thousand cuts" in normal market conditions, and protecting firms from the potentially lethal impact of catastrophic events – with insights from a 40-plus year career in economic forecasting and risk manag
Paxos and the Quest to Institutionalize Blockchain
In 2015, Paxos (then known as itBit) became the first firm active in the emerging digital asset and blockchain business to obtain a New York State trust company charter. Recent milestones include the launch of the Paxos Standard "digital dollar" token and INTL FCStone's adoption of the Paxos Confirmation Service in the precious metals market. In this podcast, co-founder and CEO Charles Cascarilla
The Future of Risk: Christine Todd Whitman
Christine Todd Whitman, former Governor of the State of New Jersey and former Administrator of the EPA (2001-2003), shared her perspectives about creating common ground in communicating climate risks. "We are making gestures that seem to be industry friendly, but are we all–industry included–going to pay a very high price for the consequences," Governor Whitman said. She added that environmental
An ERM Pioneer Looks Back...and Ahead
At Citibank, David X Martin (http://davidxmartin.com/) developed one of the first comprehensive enterprise risk management processes. While with AllianceBernstein, he was the founding chairman of the Investment Company Institute's Risk Committee. Drawing on his lengthy career as a risk management executive, consultant/adviser, author and educator, Martin reflects on the state of the risk professio
GDPR: The Next Steps
Fully in effect as of May 25, 2018, the far-reaching data security and privacy provisions of the European Union's General Data Protection Regulation are no longer hypothetical for risk managers and compliance officers. In this podcast, Information Security Forum managing director Steve Durbin discusses the corporate world's state of preparedness as it approaches the ongoing financial, operational
Growth at Risk: Global Financial Stability Report (GFSR)
Fabio Natalucci, Deputy Director of the Monetary and Capital Markets Department at the International Monetary Fund, discusses the April 2018 Global Financial Stability Report (GFSR). A bumpy road ahead could put growth at risk in the medium term, both because short-term financial-stability risks have increased, and because financial vulnerabilities have built up over the years. Natalucci discusses
Future of Risk: Jeh Johnson
Jeh Johnson, former U.S. Secretary of Homeland Security, speaks with Jeremy Davis, VP, Media and Event Producer, GARP about the new age of risk. The risk landscape that we now face is one in which emerging and non-traditional risks intersect to create exponentially complex threats to global stability. That's where Secretary Jeh Johnson comes in, as he has built his career managing the most complex
Sneak Peek : Fintech Master Class at GARP Convention
From new fraud-detecting technologies to the ways in which Google disrupts innovation in the financial sector, the FinTech revolution has completely transformed the face of risk management. On Monday, March 5, join Michael B. Imerman for a day-long Master Class on Managing Systemic FinTech and Disruptive Innovation Risks. Listen to Imerman's introduction to the Master Class now to learn more abou
The State of Financial Crime
In this episode, Steve Beattie, Principal and Global Financial Crime Operations and Advisory Leader at EY, joins GARP Editor in Chief Jeff Kutler for a discussion about financial crime and the industry response to it. Beattie shares his professional insights on the state of regulation, compliance and law enforcement—particularly as it affects the financial services industry—and on solutions to the
The 2018 Global Cyber Threat Outlook
Steve Durbin, Managing Director of the Information Security Forum (ISF), talks to GARP Editor-in-Chief Jeff Kutler about ISF's 2018 Global Security Threat Outlook. The discussion covers some of its key findings in the areas of crime-as-a-service (CaaS), Internet of Things (IoT), supply chain exposures, regulatory complexity, and board-of-director expectations and governance.
EY's Mark Watson on Risk Priorities for Global Banks
Mark Watson, Executive Director in EY's Financial Services Organization (FSO) advisory practice, joins GARP's Jeff Kutler to discuss the 8th annual EY/Institute of International Finance (IIF) global bank risk management survey, "Restore, rationalize and reinvent: A fundamental shift in the way banks manage risk." The survey follows the industry's progress in improving risk management by surveying
The Future of Risk: Climate-related financial disclosures
In the first installment of this series, Jeremy Davis (Vice President, Media and Events, GARP) speaks to Mary Schapiro (29th Chair of the Securities and Exchange Commission) about her work with the Financial Stability Board's task force. This series will explore the future of risk and risk management in various sectors across the industry. This episode explores Schapiro's work with the task force
Recommended
100% Mixtape Podcast
100 With The Hunter's
10-41: A UCSO Podcast
108.3 WGKSRADIO DEEP HOUSE PARTY
10 at a Time
10Fold Founders
10% Happier with Dan Harris
10-Minute Contrarian
10 Minutes Korean - Learn Korean & English Naturally
10 Minutes with Jesus
10 Minute Teacher Podcast with Cool Cat Teacher
10 minutos con Jesús
