Risk Management – SRK Analytics

GIC Re Eyes AI-Driven Resilience Under New Leadership

Strategic Digital TransformationHitesh Joshi, the newly appointed Chairman and Managing Director of General Insurance Corporation of India (GIC Re), has officially launched a strategic pivot toward artificial intelligence and portfolio…

Prasenjit Bhowmik July 8, 2026

Economy

Navigating Financial Hazards: Five Warning Signs for Modern Investors

Financial regulators and consumer protection agencies are intensifying their warnings this quarter as retail investors increasingly fall victim to deceptive financial products that promise unrealistic gains with minimal risk. Experts…

Prasenjit Bhowmik July 4, 2026

Business Insights

RBI Identifies AI-Enabled Cyberattacks as Primary Threat to Indian Banking Sector

The Reserve Bank of India (RBI) has officially designated AI-enabled cyberattacks as the most pressing near-term cybersecurity risk facing the nation's banking sector. In its latest Financial Stability Report, the…

Prasenjit Bhowmik July 1, 2026

Economy

Defining Your Financial North Star: How to Align Risk Appetite with Investment Strategy

Financial advisors are increasingly urging investors to re-evaluate their risk appetite, shifting the focus from speculative gains to a dual-framework approach that balances objective financial capacity with subjective emotional tolerance.…

Prasenjit Bhowmik June 27, 2026

Economy

Understanding the Mutual Fund Riskometer: A Guide for Modern Investors

Navigating Investment Risk Through Visual IndicatorsThe mutual fund riskometer has emerged as an essential tool for investors in 2024, providing a standardized visual gauge to assess the volatility and potential…

Prasenjit Bhowmik June 27, 2026

Economy

RBI Finalizes New Forex Risk Framework to Modernize Banking Exposure Norms

RBI Finalizes New Forex Risk FrameworkThe Reserve Bank of India (RBI) has officially issued its final guidelines on foreign exchange risk management for banks, introducing a consolidated exposure framework that…

Prasenjit Bhowmik June 27, 2026

Economy

RBI Finalizes Credit Derivatives Framework to Enhance Bond Market Liquidity

Expanding the Financial ToolkitThe Reserve Bank of India (RBI) officially notified its final directions for credit derivatives this week, marking a significant milestone in the country's financial market reforms. By…

Prasenjit Bhowmik June 26, 2026