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Why Small Finance Banks are in focus today? Here’s what you need to know

Trade Brains

Small finance banks like AU Small Finance, Ujjivan, Equitas, Utkarsh, etc, will be in focus today after the Reserve Bank of India announced a key relaxation in its priority sector lending (PSL) norms. In this article, we will understand the details of this announcement and its impact on India’s small banking sector.

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Smart Investors Are Borrowing Against Mutual Funds and Not Selling Them – Here’s Why

Trade Brains

Loans Against Mutual Funds, or LAMF, is a service provided by some Indian Banks and NBFCs. ICICI Bank ~12–12.5 ~12–12.5 HDFC Bank ~9.75–11 11 Axis Bank 9.5–11 12 Also read: Top Performing Gilt Funds in 2025: Do You Have Them in Your Portfolio? 11 Tata Capital 8–20 8–20 Bajaj Finserv 9.25–12 from Apr 1, 2025.

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Top 5 Risk Management Strategies

Risk Management Guru

There are basically five strategies which can help you in allocating your risk management. You may diversify your portfolio by investing in stocks, ETFs, or multi-cap mutual funds. Stock Market Risk Management Strategies. Advantages of Effective Risk Management. Learn about the company. Conclusion.

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NBFC stocks with high NIIs and low NPAs to keep on your radar

Trade Brains

The Indian non-banking financial sector demonstrates remarkable resilience through strong net interest margins and effective asset quality management. These companies deliver exceptional financial performance while maintaining robust credit portfolios. Their risk assessment expertise contributes to portfolio quality management.

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Portfolio Risk Management: How to Measure and Manage Portfolio Risk

WiserAdvisor

Interest rate risk, inflation risk, recession risk, and others can surface from time to time and affect your investments as well as peace of mind. This is why portfolio risk management can be very critical. However, it is crucial to understand how to manage portfolio risk and what can trigger it.

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Transcript: Jeffrey Becker, Jennison Associates Chair/CEO

The Big Picture

Their focus is on generating alpha with high conviction concentrated portfolios. As you, as you may recall, the insurance companies had huge commercial loan portfolios in those days that they were using to backstop long dated life insurance liabilities. All the institutional asset management was done out of the banks.

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Credit Risk Happens Fast – a SVB Postmortem

Discipline Funds

The Silicon Valley Bank crisis is interesting because people are looking at banking as the tsunami. The banking bust we’re seeing now was sewn during COVID. Now, many people will look at the SIVB situation and blame their poor risk management of the securities portfolio.