RISK MANAGEMENT

Understanding Credit Risk: Key Factors and Mitigation Strategies

Treasury Risk Management: Safeguarding Financial Stability

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

The threshold limit for Small Business Customers increased to align with the Basel III framework: RBI

The Strategic Significance of Asset Liability Management in Financial Institutions

The Strategic Importance of Risk Management in Organizational Success

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

The Need for Risk-Based Regulation in a Changing Banking Environment

The Necessity of Integrated Risk Management

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

Supervisory Review Process under Basel III (Pillar 2)

Supervisory Review Process under Basel III: Emphasizing Pillar 3 and Market Discipline

Supervisory Review Process and ICAAP under Basel’s Pillar 2

Stress Testing in banks: the objective and new challenges

Strengthening Market Risk Management through Effective Monitoring and Control

Strategies for Mitigating Interest Rate Risk

 Sources and Management of Interest Rate Risk in Banks

SBI, ICICI, and HDFC banks are too big to fail: RBI

Risk weights of 100 or 150% apply when ECAI rating actions are devoid of the lenders’ details: RBI

Risk Regulations in the Banking Industry

Risk Management Process Framework (RMF): Structure, Monitoring, and Control

Risk Management in Banks: Lessons from Crisis to Framework Design

Risk Identification and Risk Management in Banking: A Strategic Imperative

Risk Governance for Climate Resilience and Green Finance in Banking

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

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

Risk to banks and borrowers in innovative upfront disbursal of housing loans

Risk Aggregation and Capital Allocation: Concepts and Strategic Importance

Review/renewal of credit facilities should be brought under the scope of concurrent/internal audit/internal control mechanism: RBI

Reporting to the Reserve Bank of India (RBI) on Internal Controls: Fraud, Audit, and Compliance Framework

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