S&P Global Outlines Four-Pillar Model for Modernising Credit Risk Management

Commercial banks can strengthen credit decision-making by connecting credit monitoring, risk measurement, stress testing and problem-loan recovery within a single end-to-end workflow, according to an April 28, 2026 case study from S&P Global Market Intelligence. The analysis argues that fragmented Read More …

Risk Management at a Turning Point: Navigating Geopolitics and AI Disruption

Risk management in the global financial system is undergoing a fundamental shift as geopolitical instability and rapid technological disruption reshape the risk landscape. Traditional frameworks, built over decades in a relatively stable environment, are increasingly proving inadequate in addressing today’s Read More …

Natural disasters emerge as growing risk factor for banks

Banks across the region are facing rising financial and operational risks as the frequency and severity of natural disasters continue to increase, prompting regulators and financial institutions to reassess their risk management frameworks. Extreme weather events such as floods, storms, Read More …

Online Certificate Course in Market Risk Management

Market Risk Management

Market volatility, rate shocks, FX swings, and equity downturns can destabilize even the strongest banks. This 10-hour online certificate course in Market Risk Management, offered by Smart Online Course, in partnership with the Risk Management Association of India (RMAI), teaches you Read More …

Market Risk Management in Banking: VaR & Stress Testing

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 …

Supervisors urged to apply climate-risk lessons to geopolitical threats

A new analysis from the Grantham Research Institute at the London School of Economics (LSE) highlights that financial supervisors should extend the tools and frameworks developed for climate-related risks to address rapidly escalating geopolitical risks. The paper notes that geopolitical Read More …

Monetary Policy Demands Stronger Risk Management Frameworks

A recent opinion piece in The Hindu Business Line highlights the increasing need for robust risk management strategies in the context of evolving monetary policy challenges. As central banks globally navigate a delicate balance between inflation control and economic growth, Read More …