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RISK MANAGEMENT

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Adjustment of Risk and Uncertainty in Capital Budgeting Decisions

August 14, 2025

Additional Tier1 capital: Eligible limit for Foreign Currency/Rupee denominated Bonds overseas

October 4, 2021

Active Credit Portfolio Management: A Dynamic Approach to Credit Risk and Return Optimization

July 23, 2025

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

September 19, 2025

A practical guide to futures: structure, pricing, and settlement mechanics

September 24, 2025

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

September 21, 2025

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

September 22, 2025

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

September 21, 2025
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