最高の GARP ポッドキャスト (2024)

1
Generative AI: Trends, Benefits and Risks 27:07

27d ago27:07

27:07

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 powe…

1
Real-time Customer Decisions in the Age of AI 22:32

3M ago22:32

22:32

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 ch…

1
Stress Testing: Past, Present and Future 32:25

3M ago32:25

32:25

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 u…

1
AI on the Buy Side: Risks, Challenges and Opportunities 27:46

4M ago27:46

27:46

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…

1
Geopolitical Risk: Trends, Challenges and Prognostications 22:49

7M ago22:49

22:49

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 Is…

1
Risk Resilience: 2024 Trends and Perspectives 30:06

9M ago30:06

30:06

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 …

1
Forecasting 2024: Risk Trends and Predictions 24:50

9M ago24:50

24:50

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…

1
Real Estate Risk in Volatile Times 23:31

12M ago23:31

23:31

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 resi…

1
AI, ML, Blockchain, Crypto and CBDCs: Risks and Opportunities of Disruptive Technologies 34:00

1y ago34:00

34:00

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 d…

1
Risk-Based Decisioning in an Age of Uncertainty Part 2 36:28

1y ago36:28

36:28

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…

1
Risk-Based Decisioning in an Age of Uncertainty Part 1 33:52

1y ago33:52

33:52

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, Directo…

1
Risk Management’s Latest Trial by Crisis 27:42

1+ y ago27:42

27:42

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 …

1
Behind the Balance Sheet Part 1: Integrated Balance Sheet Management in the Current Banking Climate 21:05

1+ y ago21:05

21:05

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 …

1
Behind the Balance Sheet Part 2: Integrated Balance Sheet Management in the Current Banking Climate 22:00

1+ y ago22:00

22:00

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 balan…

1
SVB and Signature Bank: The Roles of Risk Modeling, Culture and Stress Testing 24:45

1+ y ago24:45

24:45

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 Vall…

1
Forecasting 2023: Predictions for Financial and Non-Financial Risks 28:59

1+ y ago28:59

28:59

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 institutio…

1
2023 Market Trends: How Will They Impact ALM Efforts? 23:48

2y ago23:48

23:48

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 seri…

1
Future-Proofing Liquidity Risk: The Stagflation Dilemma 24:06

2y ago24:06

24:06

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 gr…

1
Tail Risk: How to Incorporate Extreme Events into Financial Risk Modeling 18:24

2y ago18:24

18:24

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 unpred…

1
The Next Frontier: Addressing Climate Risk’s Biggest Analytical Challenges With AI 22:57

3y ago22:57

22:57

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 climat…

1
Addressing Bias and Fairness in AI Systems 29:42

3y ago29:42

29:42

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. T…

1
Explainable/Interpretable AI 30:11

3y ago30:11

30:11

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 nat…

1
Alternative Data in Risk Modeling 14:57

3y ago14:57

14:57

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 he…

1
Managing Pension Risk 18:58

3+ y ago18:58

18:58

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…

1
Big Data and AI: Impact and Opportunities for the Financial Risk Space 17:51

3+ y ago17:51

17:51

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 w…

1
Global Risk Management Trends, 2021 and Beyond 29:53

3+ y ago29:53

29:53

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 t…

1
Has COVID-19 Accelerated Cyberattacks? 16:29

4y ago16:29

16:29

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 th…

1
Opportunities for Energy Risk Professionals Post-ERP 14:16

4y ago14:16

14:16

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.…

1
Integrated balance sheet management: Why should I put all my eggs in one basket 29:00

4y ago29:00

29:00

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…

1
From Respond to Re-imagine - PART 2 18:06

4y ago18:06

18:06

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 mode…

1
From Respond to Re-imagine - PART 1 25:00

4y ago25:00

25:00

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 tw…

1
COVID-19 and Disruption in Electricity Markets 24:04

4y ago24:04

24:04

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.…

1
How COVID-19 Has Changed the Audit Landscape 26:16

4y ago26:16

26:16

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 ch…

1
COVID-19 and the Commercial Real Estate Market 20:53

4y ago20:53

20:53

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 COV…

1
COVID-19: Implications for Banks 29:30

4+ y ago29:30

29:30

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…

1
A Quick Message from GARP 0:39

4+ y ago0:39

0:39

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 ri…

1
Responding to Climate Risks: Perspectives From the Board 30:29

4+ y ago30:29

30:29

**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 …

1
Need to know: Data Privacy vs. Public Health 31:03

4+ y ago31:03

31:03

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 e…

1
Global Expansion in Uncertain Times 30:15

4+ y ago30:15

30:15

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 …

1
Transformational Risk Leadership in Turbulent Times 30:04

4+ y ago30:04

30:04

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…

1
ESG in a COVID-19 World: The Risks You Can't Ignore 24:20

4+ y ago24:20

24:20

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 Refinit…

1
The Risks of Reopening 34:35

4+ y ago34:35

34:35

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 o…

1
Interconnected Risks: COVID-19 and Climate Change 22:20

4+ y ago22:20

22:20

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…

1
What COVID-19 can Teach Companies about Climate Risk 32:55

4+ y ago32:55

32:55

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 di…

1
What can the insurance sector teach us about Climate Risk? 29:33

4+ y ago29:33

29:33

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 pressi…

1
How Hong Kong is Fighting the Pandemic 34:05

4+ y ago34:05

34:05

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 Author…

1
A quick message from GARP 0:39

4+ y ago0:39

0:39

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 Fi…

1
COVID-19’s Impact on the Leveraged Loan Markets 27:28

4+ y ago27:28

27:28

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…

1
COVID-19: CECL, Stress Testing and Overall Credit Risk Impact 28:33

4+ y ago28:33

28:33

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 – …

1
Calculating Credit Risk: The COVID – 19 Factor 30:01

4+ y ago30:01

30:01

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 di…

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