Risk Management Association of India
Global body dedicated to education, research and development on Risk Management
Financial markets today are interconnected, volatile, and highly regulated. Institutions face exposure across market risk, credit risk, liquidity risk, operational risk, and systemic shocks. This 20-hour Advanced Financial Risk Management course equips professionals with integrated risk strategies, quantitative tools, and governance frameworks Read More …
Banks must pursue growth cautiously while strengthening their risk management frameworks, as competition from fintech firms continues to intensify, experts said at a recent industry interaction in Telangana. Speakers stressed that while digital innovation has expanded access to financial services, Read More …
Liquidity & interest rate risk are top concerns for banks, NBFCs, and regulators in today’s volatile environment. This 9-hour online certificate course, offered by Smart Online Course with Risk Management Association of India (RMAI), dives deep into managing LCR (Liquidity Coverage Read More …
Market risk refers to the risk of losses incurred due to fluctuations in market variables such as interest rates, foreign exchange rates, equity prices or commodity values. It is a central concern for banks and financial institutions. Effective Market Risk Read More …
Ethos, a modern model risk management platform, has raised $6 million in seed funding to help financial institutions and fintechs manage model risk with confidence. The funding round was led by Canapi Ventures, with participation from Capital One Ventures and Read More …
Reserve Bank of India Governor Shaktikanta Das on Monday asked public sector banks to further strengthen their governance and risk management with a view to identify and mitigate risks at an early stage. The governor was addressing a Conference for Read More …
The adequacy of regulations and efficacy of regulators in preventing the failure of banks and financial institutions (BFIs) has again been under debate after the recent failure of three smaller banks such as the Silicon Valley Bank (SVB), Signature Bank Read More …
The Federal Reserve Bank’s April 28 Report on the Supervision and Regulation of Silicon Valley Bank is an important resource for corporate boards on the management and oversight of enterprise risk. While much of the Report focuses on the failure Read More …
Famed investor Michael Milken said that the current banks crisis stemmed from a classic asset-liability mismatch that has played out miserably time and again in history. “You shouldn’t have borrowed short and lent long… Finance 101,” Milken said on CNBC’s “Last Read More …
As banks and regulators scurry to respond to the most perilous industry conditions since the 2007-08 financial crisis, experts say one persistent issue needs attention: risk oversight that’s not always up to the job. Board-level risk committees at many banks have neither Read More …