Climate Risk Article
July 2021
Climate risks manifest as potential shocks to the Financial systems within the BFSI sector. Since they are unique in characteristics, the methodologies and measures used to identify and mitigate the climate related financial risks, are focused on specific scenario analysis & stress testings.
Read MoreMismanagement of risks Article
June 2021
Risk practices are adopted by all banks & financial institutions today. But are they aligned to the objectives and structure of the bank? Every bank functions on varying demographics. Risk frameworks need to be designed in tandem with both the bank's dynamics and its changing characteristics to avoid any form of discrepancies in risk management.
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Climate risks manifest as potential shocks to the Financial systems within the BFSI sector. Since they are unique in characteristics, the methodologies and measures used to identify and mitigate the climate related financial risks, are focused on specific scenario analysis & stress testings.
Read More
Risk practices are adopted by all banks & financial institutions today. But are they aligned to the objectives and structure of the bank? Every bank functions on varying demographics. Risk frameworks need to be designed in tandem with both the bank's dynamics and its changing characteristics to avoid any form of discrepancies in risk management.
Read More
Since onset of 2020, COVID-19 has accentuated disruptions across borders. The GCC sector has witnessed stress scenarios in their BFSI sector owing to the...
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The pandemic has put a tremendous strain on economies world-wide. It has altered the working dynamics of the economic factors, plummeting them to untested new low levels.
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Does modern micro economics still function on scarcity theory, despite the paradigm shift in the constant Factors of Production? What shift has occurred within the traditional productivity factors?
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Today's rampant technological pace has spun the potential of AI into a reality by aligning Qualitative Risk Management frameworks...
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Over the years, under this model, banks have extended loans to risk-intensive borrowers on the basis of their assets, which has resulted in...
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“Self-Defence is Nature’s Eldest Law.” An adage that applies predominantly to individuals, in wartactics, and in sports strategies.
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Based on learnings from this crisis, International Financial Reporting Standards (IFRS) published new guidelines of IFRS 9 which are forward looking in principle.
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Moody’s Investors Service (Moody’s), on 27th March, sharply slashed its projection for India’s GDP growth in Calendar Year 2020 from 5.3% to 0.2%. Standard & Poor (S&P) had estimated India’s GDP growth for FY21 at 6.5%.
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COVID-19 which originated in China late 2019, has infected more than 1.3 million people worldwide. Share markets have taken a hit globally. More than 100 countries have imposed travel ban.
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As a result of the raging supply war between KSA and Russia, oil prices plunged from $70 per barrel on January 6, 2020 to a low of $15 per barrel in March 2020. This has affected fiscal plans in the Middle East area.
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Almost everyone in today’s world has an idea of cybercrimes and its impact on individuals as well as organizations. Often, we come across news like online frauds, hacking, etc.
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The financial crisis exposed material weaknesses in the overall design of framework for capitalising trading activities and level of capital requirements for trading activities proved insufficient to absorb losses.
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“Digital“ is a word that has been trending nowadays. You would often find the hashtags of digitization, digitalization and digital transformation trending on LinkedIn and Twitter, etc.
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