Risk Management
Latest news, explainers and analysis on Risk Management. Tracking 13 stories on Arth Vani.
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Latest on Risk Management
BreakingDiversification to Outpace Stock Picking by 2030, Says Global Report
A global financial report suggests portfolio diversification will become more critical than individual stock picking by 2030. This outlook encourages investors to spread investments across multiple sectors for more stable returns and better risk management.

Indian Banks Plan Unified Project Finance Lending Norms
Indian banks are reportedly planning to standardize their lending guidelines for project finance, a move aimed at bringing greater consistency to how large-scale infrastructure and industrial projects are funded. This collaborative effort seeks to enhance transparency, streamline processes, and potentially reduce risks across the banking sector.
Breaking5 Checks Before Trusting Financial Advice: Protect Your Savings
Not all financial advice, even if it sounds convincing, is suitable for your personal situation. Before acting on any recommendation, it's crucial to run a few checks to ensure it aligns with your goals and risk tolerance.

RBI's Murmu: Fintech Rules Must Match Risks, Not Replicate Bank Norms
A senior Reserve Bank of India (RBI) official, Murmu, stated that regulations for fintech companies should be tailored to their specific risks, rather than forcing them to adopt banking-style norms. This stance suggests the RBI aims to balance innovation with financial stability in India's digital finance sector.

Buying the Dip in Snap Stock: A Strategy Overview for Indian Investors
This report examines the popular 'buying the dip' investment strategy using Snap stock as a theoretical example. It discusses the general principles, potential pitfalls, and important considerations for Indian retail investors exploring global market opportunities.

Indian Insurers Seek IRDAI Nod for Aggregate Equity Derivative Limits for Hedging
Indian insurance companies have formally requested the IRDAI to allow them to aggregate investment limits for equity derivatives used for hedging. This move aims to provide insurers greater flexibility in managing their portfolios and mitigating market risks more efficiently. If approved, it could enhance risk management capabilities for policyholder funds.

Indian Insurers Seek Greater Flexibility in Using Equity Derivatives for Hedging
Indian insurance companies are asking for more freedom to use equity derivatives as a tool to protect their investment portfolios against market risks. This move could change how insurers manage their vast funds, aiming for better risk management and stability.

Demotech: Tech-Driven Lawsuits Demand More Detailed Insurance Claim Data
Demotech, Inc. announced on August 24, 2026, that the rise of 'tech-enabled litigation instigation' requires insurance companies to provide much more granular, or detailed, reporting of their loss costs. This call comes as online businesses increasingly drive lawsuits, transforming the legal landscape and how insurers manage risk.

Institutional Investors Reportedly Engage Hyperliquid Crypto Strategies: What it Means for Retail?
Institutional investors are reportedly exploring 'Hyperliquid Strategies' in the crypto market, signaling a growing acceptance of complex decentralized finance (DeFi) products. While such interest can lend credibility to the crypto space, retail investors, particularly in India, must approach these high-risk strategies with extreme caution and thorough due diligence.

Europe's Heatwaves Reveal Critical Insurance Gap for Businesses
Record heatwaves across Europe are causing significant financial losses for businesses, exposing a major gap in their insurance coverage. Many traditional policies do not adequately protect against climate-related disruptions, leaving companies vulnerable to unrecovered costs.

Puerto Rico Regulator May Cancel ₹489.7 Billion Power Deal Over Fraud Allegations
Puerto Rico's financial regulator is considering revoking a massive ₹489.7 billion (US$5.9 billion) emergency power contract after a bidder alleged its company's name and signature were used without authorization. The potential cancellation highlights serious concerns about fraud and regulatory oversight in large public contracts.

Lockton Unveils Global Division for AI & Cloud Infrastructure Risk Management
Lockton, a leading global insurance broker, has launched a new division specifically for managing risks associated with data centers and digital infrastructure. This initiative, announced on July 29, 2026, aims to provide integrated risk solutions for crucial technologies like artificial intelligence, cloud computing, and digital connectivity worldwide.

Why Doing Nothing Might Be Your Best Investment Move Right Now
In an expensive market, forcing yourself to buy stocks can lead to heavy losses. Expert investor Arnold Van Den Berg suggests that holding cash is a strategic choice that preserves your capital for better future opportunities.
Insurance is subject to policy terms, waiting periods, exclusions and IRDAI regulations. Read the policy wording and consult the insurer before buying. Insurance is the subject matter of solicitation. Some listings may be sponsored.