Online Certificate Course on Liquidity & Interest Rate Risk in Banking
Liquidity risk and interest rate risk in the banking book are two of the most important balance-sheet risks faced by
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stress testing
Concentration Risk Management in NBFCs: Moving beyond exposure limits to portfolio resilience
Non-Banking Financial Companies have become an important source of credit across consumer finance, housing, vehicles, microfinance, infrastructure, small businesses and
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Stress testing in Banking: Building resilience in an uncertain financial environment
The banking industry operates in an environment where economic cycles, financial market volatility, geopolitical tensions, technological disruptions, and climate-related risks
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RBI says Indian banks remain resilient to severe economic shocks
The Reserve Bank of India has reaffirmed the strength and resilience of the Indian banking sector, stating that banks are
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Risk Management in Market Risk: Latest Global Developments
Market risk management has entered a new phase of complexity. Heightened geopolitical tensions, interest rate volatility, currency fluctuations, and rapid
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Banks remain resilient under severe stress, RBI finds
India’s banking system continues to demonstrate strong resilience even under severe stress scenarios, with capital buffers remaining well above regulatory
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The Role of Banks in Tackling Climate Change
Climate change refers to long-term shifts in temperatures and weather patterns. While such shifts can be natural, the overwhelming scientific
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