Tag Archives: Risk Management
Hedging in Financial Markets
Hedging in Financial Markets
Hedging normally happens everywhere. For example, when you’re buying homeowner's insurance, you are hedgin...
Investment Policy Statement
Investment Policy Statement
An investment policy statement (IPS) is a document drafted between a portfolio manager and a client. It out...
Procter & Gamble-Bankers Trust
Procter & Gamble-Bankers Trust
Financial disasters have brought to light some really opportunistic behavior and serious frauds. As ...
Bank Stress Test
Bank Stress Test
For almost everyone, recessions and market collapses are painful, and they can be particularly problematic for banks. ...
Counterparty Risk
Counterparty Risk
The biggest risk any organization could take is that of not taking any risk. There is always a high chance of the cou...
Major Risks faced by the Banks
Major Risks faced by the Banks
The financial sector has undergone significant changes over the decades due to internal and external fac...
Enterprise Risk Management (ERM)
Enterprise Risk Management (ERM)
It is rightly said, “opportunities and risk come in pairs”. There is a bigger opportunity waiting behi...
How Net Stable Fund Ratio (NFSR) is managed by bank?
How Net Stable Fund Ratio (NFSR) is Managed by Bank?
The key role of banks in society is to attract savings from families, businesses, ...
What is Clearing Margin?
What is Clearing Margin?
Clearing margins are financial safeguards that guarantee that clearing members (usually businesses or corpora...
COVID-19 effects on Banking Industry
COVID-19 effects on Banking Industry
The pandemic has pushed the global economy into a recession, and a halt to economic growth. Amid ...