LearningCat: Risk Management Disclosures
Understanding Credit Risk in India
Credit risk is simple but catastrophic. It is the risk that a borrower would fail to repay the loan, causing the lender to suffer financial consequences. It might imply losing the money given, the interest, or both. Individuals might compare it to failing to repay a credit card or personal loan. For businesses, it is […]
Market Risk in India
Every investor, every company, and eventually the whole economy are all impacted by market risk. Market risk is ubiquitous in India, a nation that is a hive of opportunity and volatility. Let’s dissect it: What is market risk, how does it manifest itself in India, and what steps can you take to prevent being burned? […]
Liquidity Risk in India
Liquidity risk—sounds technical, but it’s actually something you experience every day, even if you don’t know it. In a country like India, where the economy is growing fast but still vulnerable to shocks, liquidity risk is something you can’t afford to ignore. So, let’s break it down. What is liquidity risk? When does it pop […]