Risk Management

SEBI proposes new way to measure risk in equity derivatives, says "will not materially impact" small investors

In the consultation paper issued on February 24, the regulator has said that there are two concerns it is trying to address.

RBI DG asks NaBFID to look to strengthen risk management, establish robust assurance systems

Further he said that NaBFID can play an important role in several crucial developmental objectives viz., bond market development and the provision of technical assistance/ consultancy services for infra projects.

Companies are spending more to manage business risks as keeping up is a challenge: PwC report

Regardless of industry sector, risks such as talent management, supply chain, regulatory compliance, cyber threats and ESG are likely to impact organisations’ strategies and operations.

Sebi rejigs risk management review committee

The risk management framework for cash and derivatives, including commodity derivatives, has been overhauled by the capital markets regulator Sebi.

Is there a thing called 'risk-mitigated innovation' for SMEs?

To make innovation a way of life in an organisation, companies should take a holistic view of innovation, and the risks thereof, and plan to mitigate the risk.

Options: Risk management in uncertain times

Here are the three different trades on Futures and Options where risk can be managed by addition of an Option position during uncertain times.

Hedging, a must know activity for risk management: Shubham Agarwal

There are three scenarios where hedging becomes crucial, which has to do with dealing with Past, Present & Future risk of loss.

How Credit Suisse rolled the dice on risk management — and lost

Greensill Capital’s fall from grace could cost Credit Suisse’s clients as much as $3 billion

Tactical asset allocation is the mantra of global investing: Shankar Sharma

We follow a tactical asset allocation approach in which we are not exposed to a single market or a single currency or a single asset we diversify to the best opportunities available at that point in time.

Bank deposits: Care as much about risk as you do about returns

The singularity of returns as an investment objective is the cause of most misery

Viewpoint | Test your financial plan to find if your money goal is reachable

Stress testing the financial plan can be a smart way to ensure that it delivers on its promises.

100-Word Take | Retail derivative traders unaffected by SEBI's stricter margin norms

Earlier, stock exchanges and clearing corporations gave an option, mostly to bigger members, to pay on a T+0 or T+1 basis.

Commodities@Moneycontrol | Roundup of key happenings in the market

Here's a roundup of the key happenings in the commodities market, with a deep dive into some of the most active counters.

Opinion | 2008 global financial crisis had a part to play in Indian banks’ NPA problems

Would India have faced the current crisis had there been no global financial crisis? Probably yes. But the crisis created a conducive environment by way of easy policies and abundant liquidity

RBI's hiring a CFO: Here’s your chance to earn Rs 4 lakh a month

According to RBI, the CFO's CTC per month works out to Rs 4 lakh a month without housing benefit which is due for revision.

How to benefit from options trading?

Options let investors optimize their risk adjusted returns.

Regulators mount 'Brexit' vigil, RBI promises liquidity support

As stocks, bonds and rupee turn volatile ahead of the 'Brexit' referendum, RBI on June 22 promised liquidity support and all necessary steps to ensure orderly conditions in financial markets while SEBI and stock exchanges also beefed up their risk management systems

Aon, Catamaran to form new insurance broking JV in India

Aon is one of the leading global provider of risk management, insurance and re-insurance brokerage and human resources solutions. Catamaran is an Indian entrepreneurial, technology and evergreen investment firm that creates, partners and funds innovative businesses globally.