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GARP Risk Podcast

75 episodes - English - Latest episode: 2 months ago - ★★★★★ - 6 ratings

Welcome to the Risk Intelligence Podcast, where the Global Association of Risk Professionals, also known as GARP, brings together the world’s foremost Risk Practitioners, from around the globe, for in depth insights and discussions on today’s most important risk issues in finance and energy. Here is your chance to listen in.

 

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Episodes

Risk Resilience: 2024 Trends and Perspectives

February 16, 2024 14:42 - 30 minutes - 41.4 MB

 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 to global shipping lanes, and historically low water levels in Panama, among others. The f...

Forecasting 2024: Risk Trends and Predictions

February 05, 2024 03:45 - 24 minutes - 39.8 MB

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 modeling to interest-rate volatility – and even to the speed at which news travels in the social medi...

Real Estate Risk in Volatile Times

November 21, 2023 14:58 - 23 minutes - 43.1 MB

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 globally about interest rates, inflation and economic uncertainty. Indeed, in a recent Federal...

AI, ML, Blockchain, Crypto and CBDCs: Risks and Opportunities of Disruptive Technologies

October 30, 2023 12:46 - 34 minutes - 54.5 MB

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 digital currencies – that could further alter the landscape. However, each of these technologies...

Risk-Based Decisioning in an Age of Uncertainty Part 2

September 06, 2023 14:26 - 36 minutes - 58.5 MB

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 how a country’s regulatory requirements and market dynamics can affect the transformation jou...

Risk-Based Decisioning in an Age of Uncertainty Part 1

August 23, 2023 18:39 - 33 minutes - 46.6 MB

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 financial institutions are encountering additional hurdles, including fierce competition from agil...

Risk Management’s Latest Trial by Crisis

May 12, 2023 20:37 - 27 minutes - 38.1 MB

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 those of the Great Financial Crisis of 2008. But they could similarly leave a long tail, with e...

Behind the Balance Sheet Part 1: Integrated Balance Sheet Management in the Current Banking Climate

April 20, 2023 13:59 - 21 minutes - 29 MB

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 explore conditions under which a bank is at risk of a “run” by looking internally at their as...

Behind the Balance Sheet Part 2: Integrated Balance Sheet Management in the Current Banking Climate

April 20, 2023 13:56 - 22 minutes - 30.2 MB

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 liability management (ALM). Part two of this series will tackle the following topics: A fu...

SVB and Signature Bank: The Roles of Risk Modeling, Culture and Stress Testing

April 14, 2023 13:19 - 24 minutes - 34 MB

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 why the internal risk models at these banks did not properly account for interest-rate risk and ...

Forecasting 2023: Predictions for Financial and Non-Financial Risks

February 17, 2023 18:18 - 28 minutes - 40 MB

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. Operational risk disasters, for example, have cost large banks hundreds of millions of doll...

2023 Market Trends: How Will They Impact ALM Efforts?

February 09, 2023 21:07 - 23 minutes - 32.7 MB

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 (ALM) featuring academic and industry experts, we will tackle the following topics: ·       ...

Future-Proofing Liquidity Risk: The Stagflation Dilemma

December 07, 2022 20:55 - 24 minutes - 22.1 MB

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. economy. The economists said that stagflation presents an even bigger threat than a 2023 reces...

Tail Risk: How to Incorporate Extreme Events into Financial Risk Modeling

October 28, 2022 06:48 - 18 minutes - 25.3 MB

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 Maryland professor and GARP CRO Outlook columnist Clifford Rossi will address these issues, and...

The Next Frontier: Addressing Climate Risk’s Biggest Analytical Challenges With AI

December 13, 2021 22:04 - 22 minutes - 21.2 MB

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 finance. The scale and complexity of the problem demand new thinking and new technologies that will ...

Addressing Bias and Fairness in AI Systems

November 01, 2021 19:44 - 29 minutes - 27.4 MB

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 fairness and trust, demonstrates why defining - much less ensuring - fairness is more difficult than ...

Explainable/Interpretable AI

October 04, 2021 21:06 - 30 minutes - 37.2 MB

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 be difficult to explain or understand. This includes explainability of the model logic as wel...

Alternative Data in Risk Modeling

August 30, 2021 20:35 - 14 minutes - 34.2 MB

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 view GARP's DE&I webcast, "Risk Modeling to Further Diversity and Inclusion", mentioned in thi...

Managing Pension Risk

July 26, 2021 22:33 - 18 minutes - 26.1 MB

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 serves as the head of the Financial Risk Management group at Buck. He is a seasoned act...

Big Data and AI: Impact and Opportunities for the Financial Risk Space 

April 12, 2021 20:34 - 17 minutes - 40.9 MB

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 investment managers with capabilities to interpret unstructured ESG data for portfolio manageme...

Global Risk Management Trends, 2021 and Beyond

March 15, 2021 19:57 - 29 minutes - 68.5 MB

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 worldwide risk management survey with J.H. Caldwell - the risk advisory leader for Deloitte’s fina...

Has COVID-19 Accelerated Cyberattacks?

January 05, 2021 22:44 - 16 minutes - 37.9 MB

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 cybersecurity strategy that incorporates strong data governance and protection, protecting IT in...

Opportunities for Energy Risk Professionals Post-ERP

December 22, 2020 16:37 - 14 minutes - 19.6 MB

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

December 14, 2020 22:06 - 29 minutes - 66.5 MB

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 possible future regulation may impact this area.   Over the years, GARP and SAS have worked to...

From Respond to Re-imagine - PART 2

December 10, 2020 17:06 - 18 minutes - 41.6 MB

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, who is also joined by Alex Kwiatkowski - Principal Industry Consultant, Global Banking Practic...

From Respond to Re-imagine - PART 1:

December 01, 2020 22:13 - 25 minutes - 57.4 MB

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 joined by Alex Kwiatkowski - Principal Industry Consultant, Global Banking Practice, SAS - to consider the current and potential post-pandemic impact of the coronavirus on credit risk, cyber risk, ope...

From Respond to Re-imagine - PART 1

December 01, 2020 22:13 - 25 minutes - 57.4 MB

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 joined by Alex Kwiatkowski - Principal Industry Consultant, Global Banking Practice, SAS - to cons...

COVID-19 and Disruption in Electricity Markets

November 10, 2020 20:48 - 24 minutes - 55.5 MB

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 meet new challenges in this ever-changing field.    Glen Swindle, Managing Partner, Scoville...

COVID-19 and Disruption in Electricity Markets

November 10, 2020 20:48 - 24 minutes - 55.1 MB

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 meet new challenges in this ever-changing field.    Glen Swindle, Managing Partner, Scoville...

How COVID-19 Has Changed the Audit Landscape

October 05, 2020 20:28 - 26 minutes - 36.2 MB

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 crisis, and the audit adaptations we may see post-pandemic. Andy Blight, Chief Auditor – Risk, C...

COVID-19 and the Commercial Real Estate Market

August 24, 2020 19:01 - 20 minutes - 28.8 MB

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 other crises, the work-from-home approach, the unique CRE investment opportunities yielded by t...

COVID-19: Implications for Banks

August 10, 2020 20:04 - 29 minutes - 54 MB

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 for CECL during this critical year. For more resources on this issue from SAS  - click below:...

A Quick Message from GARP

July 27, 2020 20:58 - 39 seconds - 904 KB

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 you more and more insights from thought leaders in risk over the coming months. Stay tuned.

Modelling COVID-19

July 20, 2020 19:00 - 20 minutes - 37.8 MB

In today’s episode, Jo Paisley, Co-President of the GARP Risk Institute (GRI), will be speaking with David Kelly, Co-Founder and Managing Director of Quant Foundry. Their conversation focuses on a collaborative endeavour between Quant Foundry and Imperial College London to model the impacts of COVID-19. In addition to the numerous insights around the financial risks being generated by pandemic, there will be direct discussion of how risk professionals can utilise this knowledge to inform the...

Responding to Climate Risks: Perspectives From the Board

July 16, 2020 19:20 - 30 minutes - 55.9 MB

**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 affect firms in the real economy. We will be joined by Julie Baddeley, one of the UK’s most expe...

Need to know: Data Privacy vs. Public Health

July 13, 2020 20:29 - 31 minutes - 42.8 MB

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 symptoms of the virus, the results of any COVID-19 testing and body temperature checks, and their ...

Global Expansion in Uncertain Times

July 06, 2020 19:15 - 30 minutes - 55.5 MB

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 of Velocity Global, Ben Wright helps companies to place the "new normal" in context for busines...

Transformational Risk Leadership in Turbulent Times

June 29, 2020 19:39 - 30 minutes - 41.4 MB

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 board member at both the Committee of Chief Risk Officers (CCRO) and GARP,  about what issues t...

ESG in a COVID-19 World: The Risks You Can't Ignore

June 22, 2020 19:58 - 24 minutes - 33.5 MB

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 has revealed and how incorporating ESG factors can mitigate risk.   For further insights fro...

The Risks of Reopening

June 15, 2020 18:26 - 34 minutes - 47.6 MB

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 ways in which professionals can better prepare for and respond to the next crisis. Disaster Recove...

Interconnected Risks: COVID-19 and Climate Change

June 11, 2020 21:16 - 22 minutes - 41 MB

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 in the previous episode, John has kindly returned to talk in more depth about this timely subject...

What can COVID-19 teach us about Climate Risk?

June 11, 2020 21:16 - 22 minutes - 40.9 MB

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 in the previous episode, John has kindly returned to talk in more depth about this timely subject...

What COVID-19 can Teach Companies about Climate Risk

June 08, 2020 19:39 - 32 minutes - 45.3 MB

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 week we will be taking a look at the intersection between the COVID-19 crisis and risks aro...

What can the insurance sector teach us about Climate Risk?

June 04, 2020 17:36 - 29 minutes - 54.2 MB

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 episode, host and Co-president of the GARP Risk Institute, Jo Paisley, is joined by John Scott, He...

How Hong Kong is Fighting the Pandemic

June 01, 2020 18:00 - 34 minutes - 46.9 MB

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 banks, small- to medium-sized enterprises (SMEs) and individuals.     In this podcast, Arth...

A quick message from GARP

May 25, 2020 19:00 - 39 seconds - 1.01 MB

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 and safe holiday, and we look forward to seeing you next week.

COVID-19’s Impact on the Leveraged Loan Markets

May 18, 2020 19:52 - 27 minutes - 37.9 MB

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 the leveraged loan market and risks facing banks, asset managers and investors.   GARP is ha...

COVID-19: CECL, Stress Testing and Overall Credit Risk Impact

May 11, 2020 18:47 - 28 minutes - 39.3 MB

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 financial institutions across the globe. All of the uncertainty has not only raised questions a...

Calculating Credit Risk: The COVID – 19 Factor

May 04, 2020 19:49 - 30 minutes - 41.4 MB

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 suddenly volatile economy, spurred by the coronavirus pandemic, and despite government inte...

Cyberattacks and COVID-19: The New Normal

April 27, 2020 19:17 - 26 minutes - 36.1 MB

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 first interview is with Ed Amoroso, currently Chief Executive Officer of TAG Cyber LLC, a global...