Portfolio re-balancing should normally be an ongoing process, a function on one’s target portfolio and asset allocation.
A computer security firm today revealed a flaw that could let hackers break into WhatsApp or Telegram messaging accounts using the very encryption intended to protect messages.
The central bank sees near term downside risks travelling through two major channels: (a) disruptions in economic activity in cash-intensive sectors such as retail trade, hotels & restaurants and transportation, and in the unorganised sector; (b) contraction in aggregate demand because of the 'wealth effect'.
Here is a look at banking funds that are present and some ways in which they might be different from what one expected them to be.
A small but fast-growing segment for banks and non-banking financial companies could take a hit from the government's demonetisation move.
The Securities and Exchange Board of India (SEBI) will focus on strengthening risk management systems for commodity markets, UK Sinha, chief of the market regulator, said today.
There are a multitude of reasons why lenders approach entrepreneurs with caution -- ranging from fear of the unknown, lenders‘ risk appetite and past experiences with entrepreneurs. But these can be overcome, writes Sumedha Salunkhe Naik of Syntellect.
A continuing risk-off in global financial markets is likely to impact India as well in the near term as passive funds pull out from equities without discrimination, says Nilesh Shah, MD of Kotak Mahindra Asset Management Company.
Next generation leaders are more optimistic than present day CEOs on economic growth as 60 percent of them believe it will improve in the next 12 months as against only 27 percent of chief executives, says a PwC report
Brexit, Chinese slowdown and US elections can impact global markets, including India, says Prashant Kothari, Senior Investment Manager at UK-based Pictet Asset Management.
Even as some green shoots may have cropped up, a broad-based economic recovery is yet to set in in the Indian economy, says Pramod Gubbi, Director - Institutional Sales, Ambit Singapore.
CLSA is less bullish on equities despite slowing pace of earnings downgrades, as it feels valuations are still expensive at 17 times expected earnings for FY17.
In an interview to CNBC-TV18's AB Ravi, Bhargav Dasgupta, MD & CEO of ICICI Lombard General Insurance gave his outlook and views on managing and underwriting risk in this globalised world.
In this episode of 'India Risk management Awards', find out how you can manage risk in today‘s globalised world.
Managing risk and growth is a way o life for today‘s CEOs. Businesses are exposed to the intrinsic risk of political, economic and market development both global and regional.
Alternative investments may offer higher risk adjusted returns. However, the space is fraught with risks. Avoid investing blindly.
China's transition from an economy heavily reliant on manufacturing is a "painful and treacherous" one, Premier Li Keqiang admitted, but the country is on track to achieve its targets this year.
Equity mutual funds have witnessed net inflows for sixteen consecutive months till August, aggregating to USD 19 billion, the longest and highest streak of inflows on record
A meeting of the industry and business leaders, bankers and economists called by the Prime Minister to discuss how to convert the global turmoil into an opportunity felt that its impact on India would be far less while India Inc favoured an interest rate cut to bringing down cost of funds.
Now, history clearly shows that all successful entrepreneurs are those that have walked the unbeaten path fraught with risks and have been able to fight against all the odds that have surfaced. Madan Mohanka is one of them.
In the current global economic environment identifying, managing and exploiting risk across an organisation has become increasingly important to the success and longevity of any business and many Indian companies are strengthening their risk mitigation practices, thereby building risk-resilience.
Using risk adjusted returns helps in making balanced decisions, as investors get to know the downside element present.
In a globalised world, one where countries, economies and companies are more interconnected and interdependent than ever before risks that once seemed improbable and even remote have become the norm. For business leaders across the world 'expect the unexpected' has become the mantra.
Kotak sees downside risks to its earnings estimates for FY16, particularly its volume and profitability assumptions for sectors like auto,cement and capital goods, unless there is a meaningful pick-up in economic activity