Explore the workings of synthetic CDOs, their structure, and the associated credit risk exposure in the world of financial derivatives.

Understand the relationship between CDS spreads and bond yield spreads, their significance, and impact on credit risk assessment.

Learn how to accurately calculate and interpret different types of returns, from holding period to harmonic mean, to make informed investment decisions.

Discover essential strategies for managing personal finances, reducing risks, and securing your financial future with practical tips.

Explore the critical role of risk management in mergers and acquisitions, ensuring successful integration and value creation.

Discover how Money-Weighted and Time-Weighted returns impact your investment performance.

The Reserve Bank of India introduces new principles for managing model risks in credit, aiming to strengthen credit appraisal and risk management models.

Learn about the China Aviation Oil (CAO) failure of 2004, its causes, impacts, and key lessons for risk management and corporate governance.

Explore India’s shift from fixed fiscal deficit targets to flexible ones, allowing for adjustments based on changing economic conditions.