RISK MANAGEMENT

Managing key elements of Fraud Risk in Banks

Credit Risk Management Amendment Directions, 2026: An Overview

RBI’s Draft Guidelines to strengthen Credit Risk and Provisioning Frameworks

Probability Theory and Its Applications in Finance

Understanding Key Statistical Concepts in Finance and Data Analysis

Risk-Based Internal Audit (RBIA): A Proactive Early Warning System for Banks

Risk-Based Supervision in India: Features of an Effective bank Supervisory Framework

Basel III Buffers, Leverage and Liquidity: A Comprehensive Guide to Resilience

Pillar 3 Market Discipline: Practical Guidance for Robust, Decision‑Useful Disclosure

Building a Robust ICAAP Stress Testing Program: Objectives, Methods, and the PCA Link

Supervisory Review Process and ICAAP under Basel’s Pillar 2

Capital Charge for Operational Risk: From Legacy Approaches to the New Standardized Paradigm

Regulatory Capital and Capital Adequacy: From Accounting Residuals to Basel III Risk Standards

Global Financial Crisis and Basel III: How Regulation Evolved

Global Banking Regulation: From the Concordat to Basel II

Why Do Banks Need Regulation? A Deep Dive into Banking Supervision in India

Risk Governance for Climate Resilience and Green Finance in Banking

Corporate Governance in Banking: Principles, Practices, and Global Benchmarks

Operational Risk in Practice: RCSA and KRIs Done Right

Operational Risk Loss Data: A Practical Guide to Collection, Standards, and Root-Cause Analysis

Understanding Operational Risk: Developments, Frameworks, and Strategic Approaches

Value at Risk (VaR) Demystified: Methods, Assumptions, EVT, Stress Tests, and Back Testing

A Comprehensive Guide to Duration, Convexity, and Bond Portfolio Management

Measuring Interest Rate Risk: PVBP, Hedging strategies, Duration, and Sensitivity Approaches in Banking

Fixed Income Securities in India: Bonds, Government Role, Market Structure, and Valuation (with Worked G‑Sec Pricing)

Organizational Framework for Trading and Market Risk Management: Structures, Policies, and Strategies

Understanding Trading Portfolio Risks in Banks: Interest Rate, Market, Credit, and Beyond

What is hedging of Agri-Commodity Price Risk?

A Complete Guide to Credit Derivatives: CDS, TRS, Credit Options, and CLNs

Credit Risk Models in India: From PD–LGD–EAD to RAROC and Risk-Based Pricing

Understanding Portfolio Credit Risk: Systematic, Unsystematic, Concentration, and Correlation Risks

Understanding the Credit Rating System: A Key to Safer Banking

Analyzing Risk at Every Level: Business, Financial, Industry, and External Risk Factors

Balancing Goals with Risk and Reward: Strategy, Risk Appetite, and Loan Policy in Banking

Foundations of Credit Risk: Framework, Culture, and Core Building Blocks

A Guide to Credit Risk: Balancing Borrower, Portfolio, Systematic, and Unsystematic Exposures

Liquidity Risk Management: Concepts, Drivers, and a Robust Framework for Indian Banks

New Trends in Indian Banking and the Road Ahead for Risk Management

Duration Gap, Stress Testing, and Backtesting in Bank ALM: A Practitioner’s Guide

Enterprise Risk Management in Banking: A Comprehensive Perspective

A Practical Playbook for Banks: Risk Measurement, Mitigation, Monitoring & Control, and MIS

Building a Strong Risk Framework: Organisational Structure, Policies, and Processes in Banking