1:52 pm - Saturday May 27, 2017

Tag Archives: Risk Management

investment banking analytics

Banking Analytics in Investment Banking vertical

Banking landscape in India and the world over is fast changing. Increasing de-regulation / regulation / re-regulation and the resultant competition driving a sea change in banks’ operations and profitability. Emergence and growth of unconventional...
RoboTreasurer

Treasurer and his robotic counterpart – Some thoughts

Treasury is considered to be the modern strategic value add partner in any business initiative. The role of the treasurer continues to expand into different areas of the organisation, such as risk management and working capital. At the same...
bank risks

COOL TIMES in Risk Management Revisited

Some time back, I shared some thoughts on various risks faced by banks. For easy remembering and recall, I also coined COOL TIMES. The subsequent developments in the market place, particularly in the regulatory space, made me to rethink and...
Trade Repositories

Next Level for Trade Repositories – Part II

QUANT MEASURES Size refers to the scale of activity (eg volumes) or positions (eg outstanding notional or mark-to-market amounts) in a defined population. Financial institutions with large notional or mark-to-market amounts or volumes may pose...
Trade Repositories

Next Level for Trade Repositories – Part I

Introduction In financial markets, trading means performing a transaction that involves the selling and buying of commodities, equities, fixed income securities, foreign exchange and derivative products Trade Repositories are entities are required...
Financial Technology

Financial Technology and Market Leadership

This write-up traces the financial markets, financial institutions and financial technology, the business benefits that can be reaped by financial institutions by acquiring FT – Financial Technology to achieve leadership position in the...
Systemic risk

Systemic risks and Investment Banking

  In financial markets, the systemic risk is the risk of failure or collapse of the entire financial markets as opposed to the risk associated with any one of the asset classes, individual financial institution or group.   It can be...
Hedge Funds Stock Taking

Hedge Fund Industry – a stock taking

Internationally many regulations impacting operations of Hedge Fund industry cover the following major areas –          Advertising –          Broker Dealer Issues –          Principal Underwriter...
Capital_Markets

Integrated Global Capital Market Platforms

Banking, Financial Services and Insurance vertical – BFSI in short – is the only global industry which is totally risk savvy and thrives only by acquiring and managing risk. BFSI players need therefore delivery of seamless governance,...
images

Banking scenario and regulatory impacts in UK

I was trying to look at the prevailing banking scenario in the United Kingdom. I was surprised to note that the banks in UK have been undergoing considerable changes and challenges necessitated by the environment. I felt that under these circumstances,...