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RISK ASSESSMENT IN ECONOMICS
Next financial crisis may stem from cyberattack or geopolitical shock, RBI governor saysRBI Governor Sanjay Malhotra said the next financial crisis may be triggered by geopolitical shocks, cyberattacks or technology failures ra...- Economic resilience cannot mean global insulation; domestic production "may cost more": Principal Secy to PMPK Mishra emphasized the need for India to remain open to global markets while enhancing economic resilience. He indicated that domestic pr...
- RBI Governor Sanjay Malhotra flags rising financial risks, warns against complacency as West Asia conflict adds to inflation pressureSanjay Malhotra highlighted the need for vigilance regarding financial vulnerabilities at the Kautilya Economic Conclave. He emphasized tha...
- Fed’s Jefferson urges patience on rates; Kashkari sees more hikes aheadFederal Reserve Vice Chair Philip Jefferson stated that he sees no immediate need for further interest rate adjustments. He emphasized that...
- Sebi asks stock brokers to display investor warnings on apps and websitesSebi orders stock brokers to display investor awareness messages on websites and trading apps under Project Jagrook. From November 1, apps ...
- Global Market: European shares slide as surging bond yields hit risk appetiteEuropean shares opened the final quarter lower as elevated global bond yields and persistent inflation concerns weighed on investor sentime...
- Oil Price Today (October 1): Crude oil at $98 as investors assess supply recovery, peace deal talks. What are analysts saying?Brent crude was trading near $98 a barrel after touching $104 during Wednesday’s intraday trade. West Texas Intermediate (WTI) for November...
- CEA warns of looming oil and rate pressures in India’s H2, sees Q2 growth at 7.3%Chief Economic Adviser V Anantha Nageswaran noted that the second half of the fiscal year would be challenging. Rising oil prices and incre...
- ET Alpha Wealth Summit 2.0: Why next market cycle may need a new playbookMarket cycles can reshape sector leadership, earnings expectations and valuations. As investors navigate changing interest rates, geopoliti...
- Global Market: European shares head for first monthly decline in six months as yields riseEuropean shares were set for their first monthly decline in six months as Middle East tensions, higher energy prices and rising bond yields...
- North Carolina removed 4 to 7 tons of abandoned crab pots from coastal waters; fishermen recycled the metal into 700 feet of new oyster-reef structureAbandoned fishing traps contribute significantly to the deaths of marine life, notably in Chesapeake Bay. A North Carolina initiative creat...
- Quote of the day by Irving Fisher: "A chief cause of crises, panics, runs on banks, etc., is that risks are not independently reckoned, but are a mere matter of imitation. A crisis is a time of general and forced liquidation"Economist Irving Fisher warned that investors copying one another can amplify financial risks. Rising optimism can fuel credit and asset pr...
- NFO Alert: Mahindra Manulife Mutual Fund debuts in SIF segment with MSIF Equity Long-Short FundMahindra Manulife Mutual Fund is launching the MSIF Equity Long-Short Fund, a Specialized Investment Fund using equity investments and sele...
- Global Market: Eurozone bond selloff pauses, yields stay near multi-year highsEurozone government bond yields eased after a sharp selloff pushed borrowing costs to multi-year highs. Investors remained focused on eleva...
- Global Market: ECB's Lagarde says eurozone inflation has yet to trigger second-round effectsEuropean Central Bank President Christine Lagarde highlighted rising Eurozone inflation linked to increased energy prices. While inflation ...
- Global Market: Chinese stocks slide as US-China optimism fades, tech shares tumbleChina’s blue-chip stocks fell sharply as optimism from the US-China summit faded and geopolitical risks resurfaced. The CSI300 dropped 2.2%...
- India’s international trade in times of AIThe Age of AI needs trade governance that deploys natural intelligence in conjunction with artificial intelligence for a quantum jump in sp...
- Explained: Which mutual fund ratios should investors check before investing?Mutual fund risk ratios help investors assess a scheme beyond past returns. Key measures include alpha, beta, R-squared, Sharpe, Treynor, i...
- India has strongest growth outlook globally; 74% chief economists expect strong growth: WEFIndia's growth outlook is the strongest globally, with 74 percent of economists expecting strong growth in 2026. Domestic demand continues ...
- Global Market: BoE's Lombardelli says rates may need to rise if energy prices stay highBank of England Deputy Governor Clare Lombardelli said UK interest rates may need to rise if elevated energy prices persist and fuel broade...
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