Abstract
Risk analysis identifies and evaluates potential threats to a project or Organization, assessing their likelihood and impact . It helps in making informed decisions to mitigate or manage risks effectively. This paper aims to explore the significant role of financial risk management within “IDFC BANK” by evaluating the processes, strategies, and tools used to manage risks effectively. In addition, it will analyze the impact of quantitative risk management techniques in identifying, assessing, and mitigating risks related to market volatility, credit portfolios, and operational failures. The integration of technology in risk analysis and monitoring further enhances the bank’s capabilities in preventing losses and ensuring sustained growth. KEYWORDS: Financial Risk Management; Risk Strategies; Market Volatility
Published Version
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