Showing posts with label risk management. Show all posts
Showing posts with label risk management. Show all posts
Friday, July 24, 2026

Supervising what you cannot inspect

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by Maninder Singh Juneja and Renuka Sane . In traditional financial regulation, supervisors are able to inspect the thing being regulated....
Friday, May 21, 2021

India's supply chain vulnerability with Chinese APIs: Industrial policy vs. sophisticated policy design

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by Gautam Bambawale, Vijay Kelkar, Raghunath Mashelkar, Ganesh Natarajan, Ajit Ranade, Ajay Shah. India has a remarkable drugs industry. T...
2 comments:
Tuesday, November 13, 2018

There be dragons: Off-balance-sheet liabilities of the Indian State

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by Ila Patnaik and Ajay Shah. Conventional fiscal stability analysis looks at the stock of debt and wonders whether a country can pay of...
2 comments:
Monday, August 06, 2018

Placing surveillance reforms in the data protection debate

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by Rishab Bailey , Vrinda Bhandari , Smriti Parsheera and Faiza Rahman . Introduction On July 27, 2018, the Committee of Experts constitute...
Thursday, November 10, 2016

Early trends in election results and financial trading

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by Rajeeva Karandikar and Ajay Shah. Financial markets and the Trump victory Donald Trump's election victory was an unpleasant surpr...
Monday, January 20, 2014

The problem of unhedged currency risk of corporate India: Comments on the recent RBI `regulation' on the unhedged currency exposure of the customers of banks

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How do firms get exposed to currency risk? Many people think that a firm gets exposed to currency risk owing to imports, exports and for...
4 comments:
Wednesday, June 16, 2010

Structural change in the Indian exchange rate regime

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The rupee/dollar rate has gained in flexibility. In order to visualise what has changed, it's useful to look at a graph of the time-seri...
2 comments:
Monday, September 07, 2009

How useful are the new interest rate futures?

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The path to interest rate futures was afflicted by important mistakes in policy. I wrote a piece in Financial Express today about how, iro...
9 comments:
Friday, September 04, 2009

Corporations and OTC derivatives

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Central counterparty for OTC derivatives Jayanth Varma is astounded that some corporate treasurers think that their derivatives p...
1 comment: