RISK MANAGEMENT

Regulatory Capital Adequacy (CRAR) requirements for banks

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

RBI tells banks to put in place a risk-based internal audit (RBIA) system

Regulatory Basel III Framework on Liquidity Standards for reckoning Liquidity Coverage Ratio (LCR)

RBI relaxes leverage ratio for banks commencing from October 1, 2019

RBI issues M D on Minimum Capital Requirements for Operational Risk

RBI issues guidelines to market participants regarding exchange of variation margin (VM) for NCCDs

Regulatory Guidelines on Credit Risk Management and Credit Information Systems

RBI anounces reduction in the risk weight for consumer credit

RAROC approach for risk evaluation

RAROC and Profit Planning in Banking

Purpose and Objectives of Asset Liability Management in Financial Institutions

Probability Theory and Its Applications in Finance

Principles of Sound Interest Rate Risk Management

Principles for Sound Liquidity Risk Management in Banks

What is Sound Management of Operational Risk?

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

Overseas Operations of the Indian Banks’ Branches and Subsidiaries and Branches of Foreign Banks in India

Organizational Structure of a Market Risk Management Framework

Organizational Structure and Management: Definitions and Overview

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

Operational Risk Scenario Analysis

Operational Risk Qualification and Risk Mitigation

Operational Risk Management (ORM): Definitions and Key Practices

Operational Risk Management measure: Facility of Price / Yield range setting in e-Kuber

Operational Risk Management and Integrated Risk Management: A Comprehensive Overview

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

Operational Risk in Practice: RCSA and KRIs Done Right

Operational Risk Classification by Event Type

Off-Balance Sheet Exposures in Banking: Key Concepts and Risks

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

Necessity and Goals of Banking Regulation

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

Measuring and Managing Liquidity Risk in Banks

Measurement of Liquidity: Methods, Techniques, and Best Practices

Meaning of Capital charge and calculation of capital requirement

Market Risk Mitigation in Banking: A Structured Approach to Financial Stability

Market Risk Management Framework – Risk Identification Process

Managing Trading Liquidity through a Robust Market Risk Management Framework in Banks

Managing key elements of Fraud Risk in Banks

Management Information System (MIS) in Banking: Functions, Benefits, and Applications

Liquidity Risk Monitoring Tools – Net Stable Funding Ratio (NSFR)

Liquidity Risk Management: Types of Liquidity Risk in Banking