Saturday, 25 August 2018

Base rate system under basel3 implementation

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Base Rate System Till the late 1980s, the interest rate structure in India was largely administered in nature by RBI and was characterize...

Assets & Liability management

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Assets & Liability management Asset Liability Management (ALM) can be defined as a mechanism to address the risk faced by a bank due ...

Numericals for Risk management

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Volatility with time horizon & Bond Value Ex.1 If daily volatility of a Security is 2%, how much will be monthly volatility? Solutio...

Off-balance sheet items

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Off-balance sheet items Off-balance sheet items have been bifurcated as follows: (iii) Non-market related off-balance sheet items (iv) M...

Risk weight on NPAs

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Risk Weight on NPAs a) Risk weight on NPAs net of specific provision will be calculated as under: When provision is less than 20% of NPA...

Risk Management and Control

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Risk Management and Control Market risk is controlled by implementing the business policies and setting of market risk limits or controll...

Market Risk measurement

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Market Risk measurement Measurement of Market Risk is based on: Sensitivity Downside potential Sensitivity Measurement Change in mark...
Friday, 24 August 2018

Basis point value

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Basis point value This is change in value of security due to 1 basis point change in Market Yield. Higher the BPV higher will be the risk...

Principles for Sound Liquidity Risk Management:

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 Principles for Sound Liquidity Risk Management: After the global financial crisis, in recognition of the need for banks to improve their...

Gist of Important FEDAI Rules

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Gist of Important FEDAI Rules Rule 1: Hours of Business 1.1 The exchange trading hours for Inter-bank forex market in India would be from...

Loans to NRIs

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Loans to NRIs NRI can avail the following loans: 1. Rupee Loans in India - Up to up to any limit subject to prescribed margin. - For pers...

FCNR-B accounts

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FCNR- B FCNRB accounts can also be opened by NRIs. The conditions of NRE accounts deposits as explained above are also applicable on FCNR-...

Depository Receipts like ADR, GDR

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ADRs –American Depository Receipts American Depository Receipts are Receipts or Certificates issued by US Bank representing specified ...

LIBERALISED REMITTANCE SCHEME (LRS) FOR RESIDENT INDIVIDUALS

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LIBERALISED REMITTANCE SCHEME (LRS) FOR RESIDENT INDIVIDUALS RBI introduced LRS on Feb 04, 2004. Major changes were made by RBI in LRS w.e...

IMPORTANT DAYS

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Date Day Theme 11th July World Population Day 'Family Planning is a Human Right'. 1 st July ‘GST Day’ 7 th July International ...

Different Organisations Report title Organisation... Just for knowledge

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Asian Development Outlook ADB (Asian Development bank) Global Money Laundering Report FATF (Financial Action Task Force) Nuclear Technolo...