RISK MANAGEMENT

How the Liquidity Risk manifests in Banks?

Distinguishing Risk: A Conversation on Banking Book vs Trading Book

Distinction Between Internal and External Credit Ratings in Risk Assessment

Discussion Paper on Expected Loss Based Approach for Loan Loss Provisioning by Banks

Dimensions and Role of Liquidity Risk Management in Banks

Credit Risk Policies and Guidelines at the Transaction Level

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

What are the Credit Risk Mitigation Strategies used in Banks

Credit Risk Mitigation: Strategies for Strengthening Financial Stability and Lending Resilience

Credit Risk Measurement in a Risk Management Framework

Credit Risk Management Framework: Risk Identification

Credit Risk Management Framework: Organizational Structure and Governance

Credit Risk Management Amendment Directions, 2026: An Overview

Credit Risk Control and Monitoring: Ensuring Sound Credit Practices

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

Credit Control and Monitoring at the Portfolio Level

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

Controls and Supervision in Interest Rate Risk Management

Contingency Funding Plan (CFP) in Banks

Classification of Operational Risk

Challenges of Integrated Risk Management

Capital Charge for Operational Risk – Pillar 2 of Basel Accord

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

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

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

Broad Norms for Liquidity Management Across Currencies: Principles and Regulatory Expectations

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

Basel III: Capital Charge for Credit and Market Risk & Credit Risk Mitigation

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

Basel II Accord – Need and Goals

Basel I and the 1996 Market Risk Amendment: Laying the Foundation for Modern Bank Regulation

Banks’ exposures to a single NBFC under Large Exposure Framework (revised)

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

Asset Liability Management as Coordinated Balance Sheet Management

Asset Classification and Provisioning Norms in Banks

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

ALCO and ALM systems in banks explained