ALM – Definition Asset Liability Management (ALM) is a comprehensive and dynamic framework used by banks and other financial institutions to manage the risks that arise due to mismatches between the assets and liabilities. The… ALM

IFRS 9: Overview IFRS 9 (International Financial Reporting Standard 9) is the accounting standard issued by the International Accounting Standards Board (IASB) that governs the recognition, measurement, impairment and derecognition of financial instruments. It replaced IAS 39 to provide a more… IFRS 9

A. Ratios Used in Equity Analysis Valuation Ratios (Used to Assess Stock Price Attractiveness) 1. Price-to-Earnings (P/E) RatioP/E Ratio = Closing Market Price of Share / Earnings per Share (EPS)​Measures how much investors pay for each dollar of earnings. High… Ratios Used in Equity Analysis

Investment Banks Investment banking is a specialized segment of banking that helps corporations, public sector organisations, governments and other large institutions raise capital (money) and execute complex financial transactions. Unlike commercial banks (which take deposits and lend… Investment Banking

Capital Markets Capital markets are the platforms that facilitates transfer of capital from investors who want to employ their excess capital to businesses that require the capital to finance various projects or investments. Types of… Capital Markets

1. What is a Tri party Repo? In terms of the Repurchase Transactions (Repo) (Reserve Bank) Directions, 2018 dated 24th July, 2018 “Tri-party repo” means a repo contract where a third entity (apart from the… FAQ Triparty Repo

Mutual Fund Definition  In fact, Mutual funds are meant for of common investors who may lack the knowledge or skill set to invest in securities market. Mutual Funds are professionally managed by expert Fund Managers… Mutual Fund

RAROC was developed by Banker’s Trust in the late 1970s. It became famous later on and now being used extensively. RAROC is the pricing methodology which helps the Bank to appropriately price the exposure commensurate… RAROC

Overview of Basel Accord Evolution of Basel Reform Banking Book and Trading Book Three Pillars of Regulation Summary of Key Basel III Capital Requirements Capital Type Minimum Requirement (% of RWAs) CET1 Capital 4.5% Tier… Basel 3 Framework

What is Liquidity Risk  Impact of Liquidity Losses  The United Kingdom experienced its first bank run in over 140 years. In September 2007, television viewers around the world witnessed the spectacle of what seemed like… Liquidity Risk.