Risk Management

Jerome Kerviel former employee Societe Generate, the author of 4.9 billion Euros loss for the bank has claimed now that

An insight into swap execution facility

Swap Execution Facility is a new entity created by Dodd-Frank Wall Street Reform and Consumer Protection Act (in US). A

Well. That was the topic of the IDRBT Foundation Day Lecture 2011 delivered by Dr C Rangarajan, former Governor of

I sympathize with the present day inventors who claim great inventions. Their so called great inventions do not see the

Any activity is associated with risk – a loss or gain. Financial risk management is not about avoiding risk. Rather,

What are Hedge Funds? Investment pools, mainly for rich individuals and large institutions that can take risks as they play

Setting: One of the purposes of any business is to make money. And banking is no exception to this cardinal

According to Bank for International Settlements, stress testing is an important risk management tool that is used by banks as

This post makes an attempt to cover the role of central counter-parties and processing of OTC derivatives in four parts as under: