Hedging in Financial Markets
Hedging in Financial Markets
Hedging normally happens everywhere. For example, when you’re buying homeowner's insurance, you are hedgin...
Tag Archives: Risk Management
16
Sep
Investment Policy Statement
Investment Policy Statement
An investment policy statement (IPS) is a document drafted between a portfolio manager and a client. It out...
22
Jul
Procter & Gamble-Bankers Trust
Procter & Gamble-Bankers Trust
Financial disasters have brought to light some really opportunistic behavior and serious frauds. As ...
16
Dec
Bank Stress Test
Bank Stress Test
For almost everyone, recessions and market collapses are painful, and they can be particularly problematic for banks. ...
27
Nov
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...
07
Oct
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 fa...
06
Oct
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...
27
Sep
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, ...
23
Sep
What is Clearing Margin?
What is Clearing Margin?
Clearing margins are financial safeguards that guarantee that clearing members (usually businesses or corpora...
18
Jul
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 ...
12