RISK MANAGEMENT

Risk Management in Banks: Lessons from Crisis to Framework Design

The Future of Risk Management in Banking: Key Developments Shaping 2025 and Beyond

Why Banks Are Special: Risk Management, Core Functions, and Economic Role

What is Risk? Understanding Its Definition and Types in Banking

Economic Capital and RAROC: Tools for Risk Management and Performance Evaluation

Risk Aggregation and Capital Allocation: Concepts and Strategic Importance

RAROC and Profit Planning in Banking

Impact of Interest Rate Risk on Banks and Financial Instruments

Principles of Sound Interest Rate Risk Management

Enhancing Board Oversight in Interest Rate Risk Management: RBI guidelines

Measurement of Liquidity: Methods, Techniques, and Best Practices

Controls and Supervision in Interest Rate Risk Management

Strategies for Mitigating Interest Rate Risk

 Sources and Management of Interest Rate Risk in Banks

Interest Rate Risk Management by Banks: Strategies and Practices

Measuring and Managing Liquidity Risk in Banks

Dimensions and Role of Liquidity Risk Management in Banks

Effective Liquidity Management: Definition, Importance, and Strategic Approaches

Asset Classification and Provisioning Norms in Banks

Basel Norms: Scope and Application – Pillar 1, Pillar 2, and Pillar 3

Regulatory Capital Adequacy (CRAR) requirements for banks

Asset Liability Management as Coordinated Balance Sheet Management

Purpose and Objectives of Asset Liability Management in Financial Institutions

The Strategic Significance of Asset Liability Management in Financial Institutions

Derivative Transfer Pricing Policy Environment in Indian Banks: Regulatory Framework and Market Practices

Credit Risk and Credit Derivatives: Concepts, Controls, and Developments in India

Use of Derivatives in Asset-Liability Management (ALM)

The Role of Treasury in Asset-Liability Management (ALM) in Banking

Liquidity Risk and Interest Rate Risk: Key Financial Risks and Their Interrelationship